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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$148B
$3K ﹤0.01%
24
+4
+20% +$584
CSL icon
302
Carlisle Companies
CSL
$14.2B
$3K ﹤0.01%
+11
New +$2.83K
CYTK icon
303
Cytokinetics
CYTK
$10.7B
$3K ﹤0.01%
64
– –
DHI icon
304
D.R. Horton
DHI
$40.2B
$3K ﹤0.01%
+32
New +$2.56K
DOX icon
305
Amdocs
DOX
$5.75B
$3K ﹤0.01%
+35
New +$2.98K
FCX icon
306
Freeport-McMoran
FCX
$89.8B
$3K ﹤0.01%
+72
New +$2.52K
HD icon
307
Home Depot
HD
$330B
$3K ﹤0.01%
+10
New +$3.05K
HON icon
308
Honeywell
HON
$76.6B
$3K ﹤0.01%
+13
New +$2.48K
IBM icon
309
IBM
IBM
$207B
$3K ﹤0.01%
+20
New +$2.76K
LIN icon
310
Linde
LIN
$221B
$3K ﹤0.01%
8
-62
-89% -$19.4K
LITE icon
311
Lumentum
LITE
$55.4B
$3K ﹤0.01%
62
– –
LKQ icon
312
LKQ Corp
LKQ
$5.8B
$3K ﹤0.01%
+59
New +$3.12K
MXL icon
313
MaxLinear
MXL
$6.19B
$3K ﹤0.01%
81
– –
NOC icon
314
Northrop Grumman
NOC
$75.8B
$3K ﹤0.01%
+5
New +$2.61K
ONTO icon
315
Onto Innovation
ONTO
$12.9B
$3K ﹤0.01%
49
– –
PIPR icon
316
Piper Sandler
PIPR
$5.1B
$3K ﹤0.01%
80
– –
REYN icon
317
Reynolds Consumer Products
REYN
$5.31B
$3K ﹤0.01%
+88
New +$2.64K
ROG icon
318
Rogers Corp
ROG
$2.19B
$3K ﹤0.01%
23
– –
RSG icon
319
Republic Services
RSG
$64.6B
$3K ﹤0.01%
+24
New +$3.2K
TCBI icon
320
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
47
– –
VLO icon
321
Valero Energy
VLO
$91.9B
$3K ﹤0.01%
+24
New +$3.01K
VMC icon
322
Vulcan Materials
VMC
$35.3B
$3K ﹤0.01%
+16
New +$2.74K
WD icon
323
Walker & Dunlop
WD
$1.69B
$3K ﹤0.01%
34
– –
PRFT
324
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
46
– –
ADI icon
325
Analog Devices
ADI
$179B
$2K ﹤0.01%
+12
New +$1.87K
11 12
13
14 15

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HWA
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Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.