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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
UFPI icon
351
UFP Industries
UFPI
$4.9B
$6.04K ﹤0.01%
76
– –
SBAC icon
352
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
+23
New +$6.33K
VNQI icon
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.88K ﹤0.01%
+145
New +$6.13K
ENSG icon
354
The Ensign Group
ENSG
$10.4B
$5.83K ﹤0.01%
61
– –
AKAM icon
355
Akamai
AKAM
$16.7B
$5.79K ﹤0.01%
+74
New +$5.99K
LPSN icon
356
LivePerson
LPSN
$21.8M
$5.71K ﹤0.01%
86
– –
ABG icon
357
Asbury Automotive
ABG
$4.31B
$5.67K ﹤0.01%
27
– –
SLAB icon
358
Silicon Laboratories
SLAB
$7.17B
$5.6K ﹤0.01%
32
– –
MDLZ icon
359
Mondelez International
MDLZ
$79.5B
$5.58K ﹤0.01%
80
-25
-24% -$1.66K
CNC icon
360
Centene
CNC
$30.7B
$5.5K ﹤0.01%
+87
New +$6.18K
HMN icon
361
Horace Mann Educators
HMN
$2.1B
$5.49K ﹤0.01%
+164
New +$5.86K
SSD icon
362
Simpson Manufacturing
SSD
$7.72B
$5.48K ﹤0.01%
50
– –
MTDR icon
363
Matador Resources
MTDR
$6.2B
$5.48K ﹤0.01%
115
– –
AEIS icon
364
Advanced Energy
AEIS
$11.6B
$5.39K ﹤0.01%
55
– –
CDP icon
365
COPT Defense Properties
CDP
$4.3B
$5.38K ﹤0.01%
+227
New +$5.84K
X
366
DELISTED
US Steel
X
$5.38K ﹤0.01%
206
– –
PNOV icon
367
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$5.28K ﹤0.01%
166
– –
PJAN icon
368
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.25K ﹤0.01%
+158
New +$5.14K
CSCO icon
369
Cisco
CSCO
$457B
$5.23K ﹤0.01%
100
-61
-38% -$2.98K
ICE icon
370
Intercontinental Exchange
ICE
$85.6B
$5.21K ﹤0.01%
50
– –
CMA
371
DELISTED
Comerica
CMA
$5.21K ﹤0.01%
120
– –
CASS icon
372
Cass Information Systems
CASS
$714M
$5.2K ﹤0.01%
120
– –
TXRH icon
373
Texas Roadhouse
TXRH
$13.5B
$5.19K ﹤0.01%
48
– –
ONC
374
BeOne Medicines Ltd
ONC
$32.8B
$5.17K ﹤0.01%
+24
New +$5.76K
GTLS
375
DELISTED
Chart Industries
GTLS
$5.14K ﹤0.01%
41
– –
13 14
15
16 17

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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.