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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
IBP icon
426
Installed Building Products
IBP
$6.01B
$2.85K ﹤0.01%
25
– –
SM icon
427
SM Energy
SM
$7.8B
$2.84K ﹤0.01%
101
– –
FAS icon
428
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.83K ﹤0.01%
+49
New +$3.73K
MRCY icon
429
Mercury Systems
MRCY
$5.83B
$2.81K ﹤0.01%
55
– –
PIPR icon
430
Piper Sandler
PIPR
$5.12B
$2.77K ﹤0.01%
80
– –
VTRS icon
431
Viatris
VTRS
$20.4B
$2.75K ﹤0.01%
286
+271
+1,807% +$3K
NICE icon
432
Nice
NICE
$5.79B
$2.75K ﹤0.01%
+12
New +$2.52K
BXP icon
433
Boston Properties
BXP
$11.2B
$2.71K ﹤0.01%
50
+34
+213% +$2.22K
ITGR icon
434
Integer Holdings
ITGR
$4.12B
$2.63K ﹤0.01%
34
– –
ZBH icon
435
Zimmer Biomet
ZBH
$18.2B
$2.58K ﹤0.01%
20
-12
-38% -$1.51K
NTES icon
436
NetEase
NTES
$85.3B
$2.56K ﹤0.01%
+29
New +$2.5K
AZTA icon
437
Azenta
AZTA
$1.3B
$2.54K ﹤0.01%
57
– –
JBTM
438
JBT Marel
JBTM
$7.21B
$2.51K ﹤0.01%
23
– –
GMS
439
DELISTED
GMS Inc
GMS
$2.49K ﹤0.01%
43
– –
AZO icon
440
AutoZone
AZO
$49.2B
$2.46K ﹤0.01%
1
– –
IART icon
441
Integra LifeSciences
IART
$1.29B
$2.35K ﹤0.01%
41
– –
HPP
442
Hudson Pacific Properties
HPP
$747M
$2.29K ﹤0.01%
+49
New +$3.15K
IPAR icon
443
Interparfums
IPAR
$3.99B
$2.28K ﹤0.01%
16
– –
CYTK icon
444
Cytokinetics
CYTK
$10.5B
$2.25K ﹤0.01%
64
– –
VRTV
445
DELISTED
VERITIV CORPORATION
VRTV
$2.16K ﹤0.01%
16
– –
VSTO
446
DELISTED
Vista Outdoor Inc.
VSTO
$2.16K ﹤0.01%
78
– –
FN icon
447
Fabrinet
FN
$15.6B
$2.14K ﹤0.01%
18
– –
BOOT icon
448
Boot Barn
BOOT
$4.51B
$2.07K ﹤0.01%
27
– –
AMED
449
DELISTED
Amedisys
AMED
$1.99K ﹤0.01%
27
– –
PSEC icon
450
Prospect Capital
PSEC
$1.07B
$1.94K ﹤0.01%
+278
New +$2.02K
16 17
18
19 20

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YDMI
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HWA
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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.