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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
ROST icon
276
Ross Stores
ROST
$81B
$30K ﹤0.01%
277
-3,261
-92% -$391K
STOR
277
DELISTED
STORE Capital Corporation
STOR
$30K ﹤0.01%
950
– –
ABEV icon
278
Ambev
ABEV
$48.2B
$29K ﹤0.01%
10,366
– –
ASH icon
279
Ashland
ASH
$3.33B
$29K ﹤0.01%
330
– –
CAG icon
280
Conagra Brands
CAG
$7.19B
$29K ﹤0.01%
845
-7,306
-90% -$247K
CNI icon
281
Canadian National Railway
CNI
$76.9B
$29K ﹤0.01%
249
– –
EQIX icon
282
Equinix
EQIX
$103B
$29K ﹤0.01%
37
– –
MCHP icon
283
Microchip Technology
MCHP
$40.7B
$29K ﹤0.01%
378
-3,438
-90% -$258K
MKSI icon
284
MKS Inc
MKSI
$19.8B
$29K ﹤0.01%
190
– –
SMTC icon
285
Semtech
SMTC
$10.7B
$29K ﹤0.01%
370
– –
SNV
286
DELISTED
Synovus
SNV
$29K ﹤0.01%
670
– –
WTRG icon
287
Essential Utilities
WTRG
$11.4B
$29K ﹤0.01%
640
– –
BABA icon
288
Alibaba
BABA
$279B
$28K ﹤0.01%
190
– –
BJ icon
289
BJs Wholesale Club
BJ
$12.6B
$28K ﹤0.01%
510
– –
BYD icon
290
Boyd Gaming
BYD
$6.47B
$28K ﹤0.01%
450
– –
OLN icon
291
Olin
OLN
$2.53B
$28K ﹤0.01%
580
– –
RRC icon
292
Range Resources
RRC
$9.24B
$28K ﹤0.01%
1,250
– –
STT icon
293
State Street
STT
$50.2B
$28K ﹤0.01%
334
-3,917
-92% -$341K
WEN icon
294
Wendy's
WEN
$1.4B
$28K ﹤0.01%
1,280
– –
NBIS
295
Nebius Group N.V.
NBIS
$47.8B
$28K ﹤0.01%
354
– –
CSX icon
296
CSX Corp
CSX
$93B
$27K ﹤0.01%
900
-5,400
-86% -$173K
CVGW
297
DELISTED
Calavo Growers
CVGW
$27K ﹤0.01%
718
– –
DG icon
298
Dollar General
DG
$28.1B
$27K ﹤0.01%
128
-1,525
-92% -$344K
EME icon
299
Emcor
EME
$35.7B
$27K ﹤0.01%
230
– –
MUSA icon
300
Murphy USA
MUSA
$11.4B
$27K ﹤0.01%
160
– –
10 11
12
13 14

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LIMS
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YDMI
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ECP
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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.