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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
326
Sonoco
SON
$5.57B
$7.26K ﹤0.01%
+119
New +$7.06K
NSIT icon
327
Insight Enterprises
NSIT
$3.89B
$7.15K ﹤0.01%
50
– –
SPR
328
DELISTED
Spirit AeroSystems
SPR
$7.08K ﹤0.01%
+205
New +$6.88K
ALC icon
329
Alcon
ALC
$33.6B
$7.05K ﹤0.01%
100
– –
CC icon
330
Chemours
CC
$2.5B
$7.04K ﹤0.01%
235
– –
FIX icon
331
Comfort Systems
FIX
$60.9B
$7.01K ﹤0.01%
48
– –
WM icon
332
Waste Management
WM
$90.6B
$6.85K ﹤0.01%
42
+31
+282% +$4.75K
PENN icon
333
PENN Entertainment
PENN
$2.75B
$6.82K ﹤0.01%
+230
New +$7.13K
SCI icon
334
Service Corp International
SCI
$11.7B
$6.81K ﹤0.01%
99
– –
OXY.WS icon
335
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.81K ﹤0.01%
166
– –
VAC icon
336
Marriott Vacations Worldwide
VAC
$3.35B
$6.74K ﹤0.01%
50
– –
WBS icon
337
Webster Financial
WBS
$12.5B
$6.74K ﹤0.01%
+171
New +$8.21K
M icon
338
Macy's
M
$6.53B
$6.73K ﹤0.01%
385
– –
WWW icon
339
Wolverine World Wide
WWW
$1.61B
$6.72K ﹤0.01%
+394
New +$6K
WING icon
340
Wingstop
WING
$3.53B
$6.61K ﹤0.01%
36
– –
BYD icon
341
Boyd Gaming
BYD
$6.18B
$6.6K ﹤0.01%
103
– –
IRDM icon
342
Iridium Communications
IRDM
$5.02B
$6.57K ﹤0.01%
106
– –
CRL icon
343
Charles River Laboratories
CRL
$11.2B
$6.46K ﹤0.01%
32
+25
+357% +$5.67K
CHTR icon
344
Charter Communications
CHTR
$17.3B
$6.44K ﹤0.01%
18
– –
MCD icon
345
McDonald's
MCD
$192B
$6.43K ﹤0.01%
23
+15
+188% +$4.02K
EMN icon
346
Eastman Chemical
EMN
$8B
$6.41K ﹤0.01%
+76
New +$6.53K
SRCL
347
DELISTED
Stericycle Inc
SRCL
$6.37K ﹤0.01%
+146
New +$7.23K
BKI
348
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.27K ﹤0.01%
+109
New +$6.52K
DFS
349
DELISTED
Discover Financial Services
DFS
$6.23K ﹤0.01%
63
-13
-17% -$1.39K
ACLS icon
350
Axcelis
ACLS
$4.01B
$6.13K ﹤0.01%
46
– –
12 13
14
15 16

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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
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HWA
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CM
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Sageworth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.