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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
MA icon
276
Mastercard
MA
$498B
– –
-242
Closed -$87.9K
MANH icon
277
Manhattan Associates
MANH
$12.1B
– –
-62
Closed -$9.6K
MATX icon
278
Matsons
MATX
$6.11B
– –
-57
Closed -$3.4K
MCD icon
279
McDonald's
MCD
$193B
– –
-23
Closed -$6.43K
MCHP icon
280
Microchip Technology
MCHP
$38.8B
– –
-284
Closed -$23.8K
MCRI icon
281
Monarch Casino & Resort
MCRI
$2.2B
– –
-16
Closed -$1.19K
MDLZ icon
282
Mondelez International
MDLZ
$83.4B
– –
-80
Closed -$5.58K
MDT icon
283
Medtronic
MDT
$112B
– –
-328
Closed -$26.4K
MED icon
284
Medifast
MED
$107M
– –
-9
Closed -$933
MELI icon
285
Mercado Libre
MELI
$94.5B
– –
-23
Closed -$30.3K
META icon
286
Meta Platforms (Facebook)
META
$1.49T
– –
-125
Closed -$26.5K
MGRC icon
287
McGrath RentCorp
MGRC
$2.87B
– –
-614
Closed -$57.3K
MKSI icon
288
MKS Inc
MKSI
$17.4B
– –
-43
Closed -$3.81K
MLM icon
289
Martin Marietta Materials
MLM
$34.2B
– –
-120
Closed -$42.6K
MRSH
290
Marsh
MRSH
$94.3B
– –
-208
Closed -$34.6K
MNST icon
291
Monster Beverage
MNST
$95.1B
– –
-368
Closed -$19.9K
MODV
292
DELISTED
ModivCare
MODV
– –
-16
Closed -$1.34K
MOG.A icon
293
Moog Inc Class A
MOG.A
$12.4B
– –
-77
Closed -$7.76K
MOH icon
294
Molina Healthcare
MOH
$10.4B
– –
-55
Closed -$14.7K
MPWR icon
295
Monolithic Power Systems
MPWR
$61.4B
– –
-23
Closed -$11.5K
MRCY icon
296
Mercury Systems
MRCY
$5.41B
– –
-55
Closed -$2.81K
MRK icon
297
Merck
MRK
$322B
– –
-193
Closed -$20.5K
MTCH icon
298
Match Group
MTCH
$9.19B
– –
-215
Closed -$8.25K
MTB icon
299
M&T Bank
MTB
$36.3B
– –
-1,350
Closed -$161K
MTDR icon
300
Matador Resources
MTDR
$6.04B
– –
-115
Closed -$5.48K
10 11
12
13 14

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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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CM
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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.