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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
+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
IQV icon
251
IQVIA
IQV
$40.7B
– –
-102
Closed -$20.3K
IRBT
252
DELISTED
iRobot
IRBT
– –
-408
Closed -$17.8K
IRDM icon
253
Iridium Communications
IRDM
$4.7B
– –
-106
Closed -$6.57K
ITGR icon
254
Integer Holdings
ITGR
$3.39B
– –
-34
Closed -$2.63K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-280
Closed -$17.1K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-1,912
Closed -$134K
IXP icon
257
iShares Global Comm Services ETF
IXP
$529M
– –
-1,921
Closed -$123K
JBL icon
258
Jabil
JBL
$30.1B
– –
-263
Closed -$23.2K
JEF icon
259
Jefferies Financial Group
JEF
$12.7B
– –
-8
Closed -$254
JPM icon
260
JPMorgan Chase
JPM
$916B
– –
-407
Closed -$53K
KBR icon
261
KBR
KBR
$4.56B
– –
-198
Closed -$10.9K
KEY icon
262
KeyCorp
KEY
$23.8B
– –
-386
Closed -$4.83K
KFY icon
263
Korn Ferry
KFY
$4.31B
– –
-78
Closed -$4.04K
KLIC icon
264
Kulicke & Soffa
KLIC
$4.34B
– –
-97
Closed -$5.11K
KO icon
265
Coca-Cola
KO
$383B
– –
-3,633
Closed -$225K
KODK icon
266
Kodak
KODK
$809M
– –
-300
Closed -$1.23K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-533
Closed -$23.4K
LFUS icon
268
Littelfuse
LFUS
$10.4B
– –
-18
Closed -$4.83K
LLY icon
269
Eli Lilly
LLY
$1.08T
– –
-43
Closed -$14.8K
LNW
270
DELISTED
Light & Wonder
LNW
– –
-64
Closed -$3.84K
LOW icon
271
Lowe's Companies
LOW
$121B
– –
-326
Closed -$65.2K
LPSN icon
272
LivePerson
LPSN
$22M
– –
-86
Closed -$5.71K
LRCX icon
273
Lam Research
LRCX
$316B
– –
-360
Closed -$19.1K
LULU icon
274
lululemon athletica
LULU
$13.5B
– –
-40
Closed -$14.6K
M icon
275
Macy's
M
$6.51B
– –
-385
Closed -$6.73K
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 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.