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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
376
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
29
-261
-90% -$15K
UL icon
377
Unilever
UL
$137B
$2K ﹤0.01%
+38
New +$2.03K
UPS icon
378
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
+14
New +$2.42K
VRTS icon
379
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
9
– –
WFC icon
380
Wells Fargo
WFC
$261B
$2K ﹤0.01%
43
-150
-78% -$6.64K
WM icon
381
Waste Management
WM
$90.6B
$2K ﹤0.01%
+11
New +$1.77K
CNR
382
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
28
– –
JBTM
383
JBT Marel
JBTM
$7.21B
$2K ﹤0.01%
23
– –
VRTV
384
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
16
– –
HIBB
385
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
30
– –
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
78
– –
AEE icon
387
Ameren
AEE
$30.3B
$1K ﹤0.01%
+10
New +$840
APH icon
388
Amphenol
APH
$198B
$1K ﹤0.01%
+26
New +$984
APTV icon
389
Aptiv
APTV
$12B
$1K ﹤0.01%
+10
New +$950
AVY icon
390
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+5
New +$891
BAH icon
391
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
+6
New +$624
BCS icon
392
Barclays
BCS
$92.7B
$1K ﹤0.01%
+173
New +$1.26K
BBT
393
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
40
– –
BKR icon
394
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+33
New +$910
BLDR icon
395
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
+16
New +$999
BX icon
396
Blackstone
BX
$102B
$1K ﹤0.01%
+9
New +$777
BXP icon
397
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+16
New +$1.13K
CAL icon
398
Caleres
CAL
$431M
$1K ﹤0.01%
38
– –
CCI icon
399
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
+5
New +$676
CI icon
400
Cigna
CI
$73.8B
$1K ﹤0.01%
+4
New +$1.27K
14 15
16
17 18

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LIMS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.