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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$76.9B
$13.7K ﹤0.01%
+116
New +$13.7K
UHAL.B icon
252
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13.5K ﹤0.01%
261
– –
APO icon
253
Apollo Global Management
APO
$72.4B
$13.5K ﹤0.01%
+213
New +$14.3K
Z icon
254
Zillow
Z
$7.79B
$13.4K ﹤0.01%
+302
New +$12.8K
CROX icon
255
Crocs
CROX
$6.14B
$13K ﹤0.01%
103
– –
IBN icon
256
ICICI Bank
IBN
$108B
$12.9K ﹤0.01%
599
– –
NGG icon
257
National Grid
NGG
$80.4B
$12.7K ﹤0.01%
+198
New +$11.9K
PINS icon
258
Pinterest
PINS
$13.4B
$12.7K ﹤0.01%
+464
New +$12K
LSDI
259
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$12.6K ﹤0.01%
+1,142
New +$21.1K
NOW icon
260
ServiceNow
NOW
$115B
$12.5K ﹤0.01%
+135
New +$11.8K
DAR icon
261
Darling Ingredients
DAR
$9.64B
$12.5K ﹤0.01%
214
– –
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.36T
$12.5K ﹤0.01%
120
– –
ALB icon
263
Albemarle
ALB
$13.9B
$12.4K ﹤0.01%
+56
New +$13.8K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$253B
$12.1K ﹤0.01%
+1,897
New +$13.3K
TD icon
265
Toronto Dominion Bank
TD
$198B
$12.1K ﹤0.01%
+202
New +$13.1K
RHP icon
266
Ryman Hospitality Properties
RHP
$8.43B
$12K ﹤0.01%
134
– –
AIN icon
267
Albany International
AIN
$2.11B
$11.8K ﹤0.01%
+132
New +$13.3K
PTON icon
268
Peloton Interactive
PTON
$2.77B
$11.7K ﹤0.01%
1,033
+33
+3% +$397
CF icon
269
CF Industries
CF
$19.2B
$11.6K ﹤0.01%
+160
New +$13.1K
GMAB icon
270
Genmab
GMAB
$17.7B
$11.6K ﹤0.01%
+307
New +$11.8K
EQT icon
271
EQT Corp
EQT
$33.3B
$11.6K ﹤0.01%
362
– –
DHI icon
272
D.R. Horton
DHI
$40B
$11.5K ﹤0.01%
118
+86
+269% +$8.2K
MPWR icon
273
Monolithic Power Systems
MPWR
$70.1B
$11.5K ﹤0.01%
+23
New +$10.6K
STM icon
274
STMicroelectronics
STM
$46.7B
$11.4K ﹤0.01%
+213
New +$9.94K
HLI icon
275
Houlihan Lokey
HLI
$8.77B
$11.4K ﹤0.01%
+130
New +$12.2K
9 10
11
12 13

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LIMS
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LC
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.