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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
OII icon
326
Oceaneering
OII
$4.64B
– –
-94
Closed -$1.66K
OLN icon
327
Olin
OLN
$2.53B
– –
-134
Closed -$7.44K
OMCL icon
328
Omnicell
OMCL
$1.88B
– –
-2,313
Closed -$136K
ACH
329
Accendra Health
ACH
$254M
– –
-83
Closed -$1.21K
ON icon
330
ON Semiconductor
ON
$30.7B
– –
-243
Closed -$20K
ONTO icon
331
Onto Innovation
ONTO
$10.9B
– –
-49
Closed -$4.31K
ORCL icon
332
Oracle
ORCL
$339B
– –
-1,260
Closed -$117K
OSK icon
333
Oshkosh
OSK
$8.91B
– –
-283
Closed -$23.5K
OXY icon
334
Occidental Petroleum
OXY
$55.7B
– –
-1,330
Closed -$83K
OXY.WS icon
335
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-166
Closed -$6.81K
PAYX icon
336
Paychex
PAYX
$43.4B
– –
-452
Closed -$51.8K
PBF icon
337
PBF Energy
PBF
$7.49B
– –
-92
Closed -$3.99K
PBR.A icon
338
Petrobras Class A
PBR.A
$106B
– –
-120,841
Closed -$1.12M
PCTY icon
339
Paylocity
PCTY
$7.75B
– –
-171
Closed -$34K
PENN icon
340
PENN Entertainment
PENN
$2.84B
– –
-230
Closed -$6.82K
PEP icon
341
PepsiCo
PEP
$196B
– –
-1,042
Closed -$190K
PFE icon
342
Pfizer
PFE
$143B
– –
-2,792
Closed -$114K
PFEB icon
343
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-172
Closed -$5.03K
PFFD icon
344
Global X US Preferred ETF
PFFD
$2.13B
– –
-172,504
Closed -$3.43M
PFG icon
345
Principal Financial Group
PFG
$24.3B
– –
-2,577
Closed -$192K
PFGC icon
346
Performance Food Group
PFGC
$18.3B
– –
-622
Closed -$37.5K
PG icon
347
Procter & Gamble
PG
$340B
– –
-548
Closed -$81.5K
PINS icon
348
Pinterest
PINS
$13.7B
– –
-464
Closed -$12.7K
PIPR icon
349
Piper Sandler
PIPR
$4.99B
– –
-80
Closed -$2.77K
PJAN icon
350
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-158
Closed -$5.25K
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.