ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-13.01%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$109M
Cap. Flow %
14.48%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
17
Reduced
28
Closed
27

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$32.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$14.7M
5
IAU icon
iShares Gold Trust
IAU
$10.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$438K
5
LM
Legg Mason, Inc.
LM
$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$204M 27.13% 4,319,212 +330,864 +8% +$15.6M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$147M 19.6% 2,297,163 +509,456 +28% +$32.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$114M 15.13% 891,241 +143,507 +19% +$18.3M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$89.8M 11.94% 359,134 -1,753 -0.5% -$438K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$40M 5.32% 536,007 +30,806 +6% +$2.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$28.6M 3.81% 124,499 +5,902 +5% +$1.36M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14.7M 1.95% +155,052 New +$14.7M
CGBD icon
8
Carlyle Secured Lending
CGBD
$1.02B
$13.8M 1.83% 1,111,373 +499,524 +82% +$6.19M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$10.9M 1.45% +890,000 New +$10.9M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 1.39% 466,834 +163,617 +54% +$3.65M
ABBV icon
11
AbbVie
ABBV
$372B
$10.1M 1.34% 109,654 -20 -0% -$1.84K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$8.24M 1.1% 32,756 – –
ABT icon
13
Abbott
ABT
$231B
$7.95M 1.06% 109,947 – –
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.14M 0.95% 208,436 +203,436 +4,069% +$6.96M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.32M 0.84% 170,455 -44,144 -21% -$1.64M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.17M 0.82% 104,880 – –
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.81M 0.77% 474,111 +464,111 +4,641% +$5.69M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.56M 0.74% 132,540 +123,260 +1,328% +$5.17M
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$2.94M 0.39% 122,784 +628 +0.5% +$15K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.76M 0.37% 70,550 +99 +0.1% +$3.87K
STBA icon
21
S&T Bancorp
STBA
$1.52B
$1.54M 0.21% 40,748 – –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.17% 11,593 -205 -2% -$22.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$983K 0.13% 7,509 – –
ZCAN
24
DELISTED
SPDR Solactive Canada ETF
ZCAN
$828K 0.11% 16,675 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$726K 0.1% 19,053 -18,788 -50% -$716K
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