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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 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
RTX icon
376
RTX Corp
RTX
$290B
– –
-1,546
Closed -$151K
SAIA icon
377
Saia
SAIA
$10.5B
– –
-32
Closed -$8.71K
SAP icon
378
SAP
SAP
$215B
– –
-236
Closed -$29.9K
SBAC icon
379
SBA Communications
SBAC
$19.8B
– –
-23
Closed -$6K
SBUX icon
380
Starbucks
SBUX
$119B
– –
-1,709
Closed -$178K
SCI icon
381
Service Corp International
SCI
$11.8B
– –
-99
Closed -$6.81K
SHOE
382
Shoe Station Group
SHOE
$424M
– –
-32
Closed -$821
SF
383
Stifel
SF
$12.4B
– –
-207
Closed -$8.15K
SFBS
384
ServisFirst Bancshares
SFBS
$4.9B
– –
-55
Closed -$3K
SHEL icon
385
Shell
SHEL
$244B
– –
-317
Closed -$18.2K
SHOP icon
386
Shopify
SHOP
$168B
– –
-190
Closed -$9.11K
SJM icon
387
J.M. Smucker
SJM
$13.5B
– –
-102
Closed -$16.1K
SLAB icon
388
Silicon Laboratories
SLAB
$7.14B
– –
-32
Closed -$5.6K
SM icon
389
SM Energy
SM
$7.6B
– –
-101
Closed -$2.84K
SNA icon
390
Snap-on
SNA
$21.5B
– –
-40
Closed -$9.88K
SON icon
391
Sonoco
SON
$5.83B
– –
-119
Closed -$7.26K
SONO icon
392
Sonos
SONO
$2.09B
– –
-2,642
Closed -$51.8K
SONY icon
393
Sony
SONY
$137B
– –
-1,065
Closed -$19.3K
SPGI icon
394
S&P Global
SPGI
$124B
– –
-62
Closed -$21.4K
SPR
395
DELISTED
Spirit AeroSystems
SPR
– –
-205
Closed -$7.08K
SPSC icon
396
SPS Commerce
SPSC
$2.55B
– –
-427
Closed -$65K
SPXC icon
397
SPX Corp
SPXC
$9.39B
– –
-55
Closed -$3.88K
SQM icon
398
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-38
Closed -$3.08K
SSD icon
399
Simpson Manufacturing
SSD
$7.79B
– –
-50
Closed -$5.48K
STLD icon
400
Steel Dynamics
STLD
$36.4B
– –
-311
Closed -$35.2K
14 15
16
17 18

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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 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.