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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
CASY icon
326
Casey's General Stores
CASY
$32.1B
$23K ﹤0.01%
120
– –
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.76B
$23K ﹤0.01%
100
– –
LITE icon
328
Lumentum
LITE
$53.9B
$23K ﹤0.01%
272
– –
LNW
329
DELISTED
Light & Wonder
LNW
$23K ﹤0.01%
280
– –
MMSI icon
330
Merit Medical Systems
MMSI
$4.97B
$23K ﹤0.01%
320
– –
TGT icon
331
Target
TGT
$65.6B
$23K ﹤0.01%
100
– –
PRFT
332
DELISTED
Perficient Inc
PRFT
$23K ﹤0.01%
200
– –
COHR
333
DELISTED
Coherent Inc
COHR
$23K ﹤0.01%
90
– –
ADP icon
334
Automatic Data Processing
ADP
$105B
$22K ﹤0.01%
110
-1,314
-92% -$271K
CASS icon
335
Cass Information Systems
CASS
$712M
$22K ﹤0.01%
522
– –
CME icon
336
CME Group
CME
$96.1B
$22K ﹤0.01%
115
– –
EL icon
337
Estee Lauder
EL
$30.7B
$22K ﹤0.01%
75
– –
FLO icon
338
Flowers Foods
FLO
$1.51B
$22K ﹤0.01%
920
– –
HAE icon
339
Haemonetics
HAE
$3.85B
$22K ﹤0.01%
310
– –
HAIN icon
340
Hain Celestial
HAIN
$44.4M
$22K ﹤0.01%
520
– –
HOMB icon
341
Home BancShares
HOMB
$6.25B
$22K ﹤0.01%
950
– –
INGN icon
342
Inogen
INGN
$174M
$22K ﹤0.01%
505
– –
LFUS icon
343
Littelfuse
LFUS
$11.2B
$22K ﹤0.01%
80
– –
PM icon
344
Philip Morris
PM
$299B
$22K ﹤0.01%
236
-2,818
-92% -$283K
SMG icon
345
ScottsMiracle-Gro
SMG
$3.97B
$22K ﹤0.01%
150
– –
UFPI icon
346
UFP Industries
UFPI
$4.87B
$22K ﹤0.01%
330
– –
VZ icon
347
Verizon
VZ
$193B
$22K ﹤0.01%
415
-1,369
-77% -$75.7K
WBS icon
348
Webster Financial
WBS
$12.5B
$22K ﹤0.01%
410
– –
VG
349
DELISTED
Vonage Holdings Corporation
VG
$22K ﹤0.01%
1,380
– –
AEIS icon
350
Advanced Energy
AEIS
$11B
$21K ﹤0.01%
240
– –
12 13
14
15 16

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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
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.