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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
STM icon
401
STMicroelectronics
STM
$43.1B
– –
-213
Closed -$11.4K
SYK icon
402
Stryker
SYK
$135B
– –
-200
Closed -$57.1K
SYNA icon
403
Synaptics
SYNA
$4.05B
– –
-46
Closed -$5.11K
T icon
404
AT&T
T
$164B
– –
-1,681
Closed -$32.4K
TD icon
405
Toronto Dominion Bank
TD
$193B
– –
-202
Closed -$12.1K
TDY icon
406
Teledyne Technologies
TDY
$29.2B
– –
-31
Closed -$13.9K
TFII icon
407
TFI International
TFII
$11.6B
– –
-73
Closed -$8.71K
TMUS icon
408
T-Mobile US
TMUS
$195B
– –
-142
Closed -$20.6K
TREX icon
409
Trex
TREX
$4.4B
– –
-157
Closed -$7.64K
TRV icon
410
Travelers Companies
TRV
$81.1B
– –
-895
Closed -$153K
TRUP icon
411
Trupanion
TRUP
$1.13B
– –
-542
Closed -$23.2K
TSM icon
412
TSMC
TSM
$1.94T
– –
-409
Closed -$38K
TTE icon
413
TotalEnergies
TTE
$193B
– –
-244
Closed -$14.4K
TXRH icon
414
Texas Roadhouse
TXRH
$13.7B
– –
-48
Closed -$5.19K
UAUG icon
415
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-344,338
Closed -$9.31M
UCTT
416
Ultra Clean Holdings
UCTT
$3.12B
– –
-50
Closed -$1.66K
UFPI icon
417
UFP Industries
UFPI
$4.95B
– –
-76
Closed -$6.04K
UHAL icon
418
U-Haul Holding Co
UHAL
$14B
– –
-29
Closed -$1.73K
UHAL.B icon
419
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-261
Closed -$13.5K
UNH icon
420
UnitedHealth
UNH
$382B
– –
-264
Closed -$125K
UNP icon
421
Union Pacific
UNP
$174B
– –
-1,045
Closed -$210K
UP icon
422
Wheels Up
UP
$203M
– –
-479
Closed -$60.6K
V icon
423
Visa
V
$701B
– –
-302
Closed -$68.1K
VAC icon
424
Marriott Vacations Worldwide
VAC
$3.53B
– –
-50
Closed -$6.74K
VC icon
425
Visteon
VC
$2.85B
– –
-123
Closed -$19.3K
15 16
17
18 19

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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.