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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$8.72B
$39K ﹤0.01%
400
– –
WEX icon
227
WEX
WEX
$6.35B
$39K ﹤0.01%
220
– –
WH icon
228
Wyndham Hotels & Resorts
WH
$5.65B
$39K ﹤0.01%
510
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K ﹤0.01%
892
– –
BP icon
230
BP
BP
$114B
$38K ﹤0.01%
1,380
-812
-37% -$20.3K
FHN icon
231
First Horizon
FHN
$12.1B
$38K ﹤0.01%
2,336
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$38K ﹤0.01%
387
– –
ITUB icon
233
Itaú Unibanco
ITUB
$93B
$38K ﹤0.01%
9,899
– –
M icon
234
Macy's
M
$6.56B
$38K ﹤0.01%
1,670
– –
RS icon
235
Reliance Steel & Aluminium
RS
$20.5B
$38K ﹤0.01%
270
– –
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
$38K ﹤0.01%
780
– –
BR icon
237
Broadridge
BR
$17.9B
$37K ﹤0.01%
220
– –
CVS icon
238
CVS Health
CVS
$134B
$37K ﹤0.01%
435
-4,548
-91% -$381K
FFIN icon
239
First Financial Bankshares
FFIN
$5B
$37K ﹤0.01%
800
– –
LOW icon
240
Lowe's Companies
LOW
$118B
$37K ﹤0.01%
182
-2,142
-92% -$427K
UTHR icon
241
United Therapeutics
UTHR
$26.2B
$37K ﹤0.01%
200
– –
WIRE
242
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
392
– –
FR icon
243
First Industrial Realty Trust
FR
$8.75B
$36K ﹤0.01%
690
– –
GDX icon
244
VanEck Gold Miners ETF
GDX
$23.5B
$36K ﹤0.01%
1,234
-6,207
-83% -$202K
NYT icon
245
New York Times
NYT
$12.3B
$36K ﹤0.01%
740
– –
SYNA icon
246
Synaptics
SYNA
$4.25B
$36K ﹤0.01%
200
– –
THO icon
247
Thor Industries
THO
$3.95B
$36K ﹤0.01%
290
– –
WWD icon
248
Woodward
WWD
$21.2B
$36K ﹤0.01%
320
– –
PTC icon
249
PTC
PTC
$15.7B
$35K ﹤0.01%
290
– –
RGLD icon
250
Royal Gold
RGLD
$17.2B
$35K ﹤0.01%
370
– –
8 9
10
11 12

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LIMS
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YDMI
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ECP
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HWA
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CM
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.