ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
+7.35%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$923M
AUM Growth
+$63.6M
Cap. Flow
+$1.13M
Cap. Flow %
0.12%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.77M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
$2.65M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$936K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$803K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RES icon
176
RPC Inc
RES
$1.06B
$3K ﹤0.01%
487
– –
CTRA icon
177
Coterra Energy
CTRA
$18.6B
$2K ﹤0.01%
+92
New +$2K
DOW icon
178
Dow Inc
DOW
$16.9B
$2K ﹤0.01%
+41
New +$2K
GD icon
179
General Dynamics
GD
$86.7B
$2K ﹤0.01%
+10
New +$2K
SNX icon
180
TD Synnex
SNX
$12.3B
$2K ﹤0.01%
+24
New +$2K
SSP icon
181
E.W. Scripps
SSP
$266M
$2K ﹤0.01%
103
– –
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.4B
$2K ﹤0.01%
+10
New +$2K
VOD icon
183
Vodafone
VOD
$28.3B
$2K ﹤0.01%
+107
New +$2K
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
105
– –
DIS icon
185
Walt Disney
DIS
$214B
$1K ﹤0.01%
5
– –
CTVA icon
186
Corteva
CTVA
$49.3B
$1K ﹤0.01%
+41
New +$1K
CVS icon
187
CVS Health
CVS
$93.5B
$1K ﹤0.01%
15
– –
FTV icon
188
Fortive
FTV
$16.1B
$1K ﹤0.01%
+16
New +$1K
MU icon
189
Micron Technology
MU
$139B
$1K ﹤0.01%
11
– –
CNR
190
Core Natural Resources, Inc.
CNR
$3.64B
$1K ﹤0.01%
62
– –
CBB
191
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+80
New +$1K
BAC icon
192
Bank of America
BAC
$375B
– –
-4,000
Closed -$117K
CB icon
193
Chubb
CB
$112B
– –
-1,478
Closed -$239K
CHTR icon
194
Charter Communications
CHTR
$35.4B
– –
-18
Closed -$7K
DEO icon
195
Diageo
DEO
$61B
– –
-120
Closed -$20K
FCF icon
196
First Commonwealth Financial
FCF
$1.88B
– –
-40
Closed -$1K
GE icon
197
GE Aerospace
GE
$299B
– –
-1,204
Closed -$54K
HRL icon
198
Hormel Foods
HRL
$13.9B
– –
-3,000
Closed -$131K
K icon
199
Kellanova
K
$27.6B
– –
-2,490
Closed -$150K
KHC icon
200
Kraft Heinz
KHC
$31.9B
– –
-4,500
Closed -$126K
5 6 7
8
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