ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$17.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
95.04%
Holding
173
New
100
Increased
8
Reduced
13
Closed
14

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.3M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$3.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$375K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$336K

Sector Composition

1 Healthcare 3.11%
2 Financials 0.67%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$177M 30.83% 3,120,312 +156,331 +5% +$8.88M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$121M 21.04% 1,678,345 -4,663 -0.3% -$336K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$101M 17.63% 379,776 -5,174 -1% -$1.38M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$62.6M 10.89% 456,199 +45,929 +11% +$6.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$30.7M 5.33% 125,019 -10,026 -7% -$2.46M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 3.1% 397,416 -37,846 -9% -$1.7M
ABBV icon
7
AbbVie
ABBV
$372B
$10.8M 1.87% 111,410 -527 -0.5% -$51K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$9.62M 1.67% 136,865 -5,332 -4% -$375K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.94M 1.55% 33,246 -399 -1% -$107K
ABT icon
10
Abbott
ABT
$231B
$6.36M 1.11% 111,427 -526 -0.5% -$30K
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$3.62M 0.63% 122,156 – –
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$3.42M 0.6% +38,667 New +$3.42M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.49M 0.43% 20,150 – –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M 0.38% +79,000 New +$2.17M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.37% 45,451 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.74M 0.3% +37,846 New +$1.74M
STBA icon
17
S&T Bancorp
STBA
$1.52B
$1.62M 0.28% 40,748 +2,412 +6% +$96K
CGBD icon
18
Carlyle Secured Lending
CGBD
$1.02B
$1.62M 0.28% +80,795 New +$1.62M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.53M 0.27% 11,387 – –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.26% 11,958 – –
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.02M 0.18% 16,675 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$699K 0.12% 5,001 – –
ETN icon
23
Eaton
ETN
$136B
$633K 0.11% 8,016 – –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$488K 0.08% 6,348 – –
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
$483K 0.08% 36,786 – –
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