We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$292B
– –
-98
Closed -$32.1K
GSK icon
227
GSK
GSK
$106B
– –
-245
Closed -$8.72K
GTLS
228
DELISTED
Chart Industries
GTLS
– –
-41
Closed -$5.14K
GWW icon
229
W.W. Grainger
GWW
$64.2B
– –
-64
Closed -$44.1K
H icon
230
Hyatt Hotels
H
$17.5B
– –
-164
Closed -$18.3K
HAL icon
231
Halliburton
HAL
$26.1B
– –
-604
Closed -$19.1K
HD icon
232
Home Depot
HD
$339B
– –
-75
Closed -$22.1K
HDB icon
233
HDFC Bank
HDB
$123B
– –
-730
Closed -$24.3K
HII icon
234
Huntington Ingalls Industries
HII
$11.2B
– –
-36
Closed -$7.45K
HLI icon
235
Houlihan Lokey
HLI
$9.85B
– –
-130
Closed -$11.4K
HMN icon
236
Horace Mann Educators
HMN
$2.11B
– –
-164
Closed -$5.49K
HOLX
237
DELISTED
Hologic
HOLX
– –
-426
Closed -$34.4K
HPP
238
Hudson Pacific Properties
HPP
$786M
– –
-49
Closed -$2.29K
HSBC icon
239
HSBC
HSBC
$354B
– –
-403
Closed -$13.8K
HWC icon
240
Hancock Whitney
HWC
$6.21B
– –
-90
Closed -$3.28K
HXL icon
241
Hexcel
HXL
$8.02B
– –
-145
Closed -$9.9K
IART icon
242
Integra LifeSciences
IART
$1.34B
– –
-41
Closed -$2.35K
IAU icon
243
iShares Gold Trust
IAU
$63B
– –
-18,242
Closed -$682K
IBM icon
244
IBM
IBM
$216B
– –
-162
Closed -$21.2K
IBN icon
245
ICICI Bank
IBN
$107B
– –
-599
Closed -$12.9K
IBP icon
246
Installed Building Products
IBP
$6.29B
– –
-25
Closed -$2.85K
ICE icon
247
Intercontinental Exchange
ICE
$87.5B
– –
-50
Closed -$5.21K
IJUL icon
248
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-89,608
Closed -$2.27M
ING icon
249
ING
ING
$93.5B
– –
-249
Closed -$2.96K
IPAR icon
250
Interparfums
IPAR
$4.04B
– –
-16
Closed -$2.28K
8 9
10
11 12

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.