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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
VAC icon
251
Marriott Vacations Worldwide
VAC
$3.35B
$35K ﹤0.01%
220
– –
GTLS
252
DELISTED
Chart Industries
GTLS
$34K ﹤0.01%
180
– –
KBR icon
253
KBR
KBR
$4.36B
$34K ﹤0.01%
860
– –
PRLB icon
254
Protolabs
PRLB
$1.79B
$34K ﹤0.01%
509
– –
CPRI icon
255
Capri Holdings
CPRI
$1.82B
$33K ﹤0.01%
680
– –
FDX icon
256
FedEx
FDX
$73B
$33K ﹤0.01%
150
– –
MDU icon
257
MDU Resources
MDU
$4.17B
$33K ﹤0.01%
2,945
– –
SAIA icon
258
Saia
SAIA
$9.33B
$33K ﹤0.01%
140
– –
USB icon
259
US Bancorp
USB
$98B
$33K ﹤0.01%
556
-6,594
-92% -$375K
CNC icon
260
Centene
CNC
$30.1B
$32K ﹤0.01%
507
– –
EQT icon
261
EQT Corp
EQT
$33B
$32K ﹤0.01%
1,570
– –
EVR icon
262
Evercore
EVR
$12.1B
$32K ﹤0.01%
240
– –
HDB icon
263
HDFC Bank
HDB
$124B
$32K ﹤0.01%
876
– –
OHI icon
264
Omega Healthcare
OHI
$15B
$32K ﹤0.01%
1,070
– –
UNH icon
265
UnitedHealth
UNH
$383B
$32K ﹤0.01%
82
-991
-92% -$410K
VVV icon
266
Valvoline
VVV
$4.9B
$32K ﹤0.01%
1,020
– –
ARWR icon
267
Arrowhead Research
ARWR
$12.3B
$31K ﹤0.01%
500
– –
MRSH
268
Marsh
MRSH
$91.4B
$31K ﹤0.01%
208
-2,485
-92% -$376K
SAM icon
269
Boston Beer
SAM
$1.93B
$31K ﹤0.01%
60
– –
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K ﹤0.01%
210
– –
CC icon
271
Chemours
CC
$2.57B
$30K ﹤0.01%
1,020
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K ﹤0.01%
570
– –
KSS icon
273
Kohl's
KSS
$2.21B
$30K ﹤0.01%
645
– –
LIN icon
274
Linde
LIN
$235B
$30K ﹤0.01%
101
– –
OMCL icon
275
Omnicell
OMCL
$1.69B
$30K ﹤0.01%
200
– –
9 10
11
12 13

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YDMI
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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.