ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-0.71%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$18.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$18.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$711K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.8M
3
CGBD icon
Carlyle Secured Lending
CGBD
$8.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
$500K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$241M 28.1% 4,672,590 +248,634 +6% +$12.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$167M 19.44% 1,106,188 +132,306 +14% +$20M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$152M 17.64% 2,054,622 -160,113 -7% -$11.8M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$97.4M 11.34% 328,312 -27,268 -8% -$8.09M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$34.1M 3.97% 334,380 +179,290 +116% +$18.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$33.7M 3.92% 123,641 -80 -0.1% -$21.8K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.1M 3.03% 1,119,911 +642,836 +135% +$15M
CGBD icon
8
Carlyle Secured Lending
CGBD
$1.02B
$12.1M 1.41% 843,522 -565,635 -40% -$8.14M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$9.75M 1.14% 32,668 – –
ABT icon
10
Abbott
ABT
$231B
$9.38M 1.09% 112,140 -752 -0.7% -$62.9K
ABBV icon
11
AbbVie
ABBV
$372B
$8.5M 0.99% 112,308 -752 -0.7% -$56.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7M 0.82% 170,434 – –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.59M 0.77% 101,018 -410 -0.4% -$26.7K
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.54M 0.76% 531,937 +57,826 +12% +$711K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.54M 0.76% 159,935 – –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.13M 0.71% 133,214 -1,055 -0.8% -$48.6K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$4.21M 0.49% 298,603 – –
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$3.05M 0.35% 105,494 -17,290 -14% -$500K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.62M 0.31% 17,310 – –
STBA icon
20
S&T Bancorp
STBA
$1.52B
$1.56M 0.18% 42,569 – –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.17% 11,587 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.14% 7,500 – –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.02M 0.12% 3,800 – –
ZCAN
24
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.01M 0.12% 16,675 – –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$987K 0.11% 26,292 -472,529 -95% -$17.7M
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