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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
+6.05%
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
$1.2B
AUM Growth
+$105M
Cap. Flow
+$39.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
5
DHR icon
Danaher
DHR
+$3.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M
3
IAU icon
iShares Gold Trust
IAU
+$3.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
251
Lamb Weston
LW
$7.22B
$8K ﹤0.01%
100
– –
MS icon
252
Morgan Stanley
MS
$331B
$8K ﹤0.01%
100
– –
TMUS icon
253
T-Mobile US
TMUS
$185B
$8K ﹤0.01%
+67
New +$8.44K
FHN icon
254
First Horizon
FHN
$12.2B
$7K ﹤0.01%
426
– –
CMCSA icon
255
Comcast
CMCSA
$85B
$4K ﹤0.01%
65
-384
-86% -$20.3K
SIGI icon
256
Selective Insurance
SIGI
$5.65B
$4K ﹤0.01%
55
– –
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4K ﹤0.01%
+14
New +$3.95K
WELL icon
258
Welltower
WELL
$169B
$4K ﹤0.01%
60
– –
DD icon
259
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
33
– –
DOW icon
260
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
41
– –
NOC icon
261
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
10
– –
OXY.WS icon
262
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
243
– –
VOD icon
263
Vodafone
VOD
$36.3B
$3K ﹤0.01%
167
+60
+56% +$1.08K
ZBH icon
264
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
21
– –
CNXC icon
265
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
12
– –
CTRA
266
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
– –
CTVA icon
267
Corteva
CTVA
$52.6B
$2K ﹤0.01%
41
– –
GD icon
268
General Dynamics
GD
$104B
$2K ﹤0.01%
10
– –
LUMN icon
269
Lumen
LUMN
$6.57B
$2K ﹤0.01%
156
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
40
– –
VTRS icon
271
Viatris
VTRS
$20.4B
$2K ﹤0.01%
151
-167
-53% -$2.72K
FOXA icon
272
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
18
– –
MU icon
273
Micron Technology
MU
$930B
$1K ﹤0.01%
11
– –
SNX icon
274
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
12
– –
UNIT
275
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
+50
New +$603
8 9 10
11
12

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.

  • Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
  • Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
  • Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
  • Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
  • Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.