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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
CBB
276
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
80
– –
AVGO icon
277
Broadcom
AVGO
$1.85T
– –
-870
Closed -$38K
CCI icon
278
Crown Castle
CCI
$33.3B
– –
-218
Closed -$35K
ES icon
279
Eversource Energy
ES
$26.9B
– –
-59
Closed -$5K
IQDF icon
280
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-4,442
Closed -$107K
ITW icon
281
Illinois Tool Works
ITW
$82.6B
– –
-97
Closed -$20K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,048
Closed -$143K
MRSH
283
Marsh
MRSH
$90.5B
– –
-218
Closed -$26K
NEE icon
284
NextEra Energy
NEE
$181B
– –
-836
Closed -$64K
NVDA icon
285
NVIDIA
NVDA
$4.86T
– –
-12,920
Closed -$169K
NWSA icon
286
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
13
– –
O icon
287
Realty Income
O
$59.6B
– –
-184
Closed -$11K
PGX icon
288
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+30
New +$446
PLD icon
289
Prologis
PLD
$135B
– –
-215
Closed -$21K
PSX icon
290
Phillips 66
PSX
$84.9B
– –
-129
Closed -$9K
SRE icon
291
Sempra
SRE
$57.9B
– –
-372
Closed -$24K
TFC icon
292
Truist Financial
TFC
$63.3B
– –
-713
Closed -$34K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-680
Closed -$40K
VLO icon
294
Valero Energy
VLO
$92.9B
– –
-60
Closed -$3K
WEC icon
295
WEC Energy
WEC
$35.7B
– –
-266
Closed -$24K
ZCAN
296
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-16,675
Closed -$1.06M
TIF
297
DELISTED
Tiffany & Co.
TIF
– –
-691
Closed -$91K
BMY.RT
298
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-50
Closed –
8 9 10 11
12

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KFC
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LIMS
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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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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.