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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
+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 Morningstar 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 Morningstar 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
PLD icon
351
Prologis
PLD
$136B
– –
-205
Closed -$25.6K
PM icon
352
Philip Morris
PM
$309B
– –
-200
Closed -$19.4K
PMAR icon
353
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-159
Closed -$5.12K
PNOV icon
354
Innovator US Equity Power Buffer ETF November
PNOV
$874M
– –
-166
Closed -$5.28K
POCT icon
355
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-860
Closed -$27.2K
POWI icon
356
Power Integrations
POWI
$3.15B
– –
-354
Closed -$30K
PRAA icon
357
PRA Group
PRAA
$672M
– –
-365
Closed -$14.2K
PSEC icon
358
Prospect Capital
PSEC
$1.08B
– –
-278
Closed -$1.94K
PSEP icon
359
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-2,397
Closed -$73.5K
PTON icon
360
Peloton Interactive
PTON
$2.85B
– –
-1,033
Closed -$11.7K
PYPL icon
361
PayPal
PYPL
$49.9B
– –
-211
Closed -$16K
QQQ icon
362
Invesco QQQ Trust
QQQ
$436B
– –
-6,256
Closed -$2.01M
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-654
Closed -$86.3K
R icon
364
Ryder
R
$9.9B
– –
-164
Closed -$14.6K
RELX icon
365
RELX
RELX
$66.7B
– –
-629
Closed -$20.4K
RGEN icon
366
Repligen
RGEN
$6.91B
– –
-53
Closed -$8.92K
RGA icon
367
Reinsurance Group of America
RGA
$15.5B
– –
-76
Closed -$10.1K
RH icon
368
RH
RH
$3.33B
– –
-36
Closed -$8.77K
RHP icon
369
Ryman Hospitality Properties
RHP
$8.56B
– –
-134
Closed -$12K
RJF icon
370
Raymond James Financial
RJF
$33.5B
– –
-100
Closed -$9.33K
RMBS icon
371
Rambus
RMBS
$8.98B
– –
-143
Closed -$7.33K
RPRX icon
372
Royalty Pharma
RPRX
$26.2B
– –
-856
Closed -$30.8K
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-433
Closed -$32.9K
RRC icon
374
Range Resources
RRC
$9.33B
– –
-288
Closed -$7.62K
RSG icon
375
Republic Services
RSG
$67.4B
– –
-58
Closed -$7.84K
13 14
15
16 17

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LC
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YDMI
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ECP
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HWA
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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.