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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
VDE icon
426
Vanguard Energy ETF
VDE
$9.9B
– –
-843
Closed -$96.3K
VGT icon
427
Vanguard Information Technology ETF
VGT
$133B
– –
-2,800
Closed -$135K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.5B
– –
-419
Closed -$99.9K
VICR icon
429
Vicor
VICR
$8.33B
– –
-20
Closed -$939
VLO icon
430
Valero Energy
VLO
$89.5B
– –
-196
Closed -$27.4K
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-607
Closed -$50.4K
VNQI icon
432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-145
Closed -$5.88K
VNT icon
433
Vontier
VNT
$4.54B
– –
-10
Closed -$273
VOX icon
434
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,645
Closed -$159K
VTLE
435
DELISTED
Vital Energy
VTLE
– –
-9
Closed -$410
VTRS icon
436
Viatris
VTRS
$20.8B
– –
-286
Closed -$2.75K
VUG icon
437
Vanguard Growth ETF
VUG
$212B
– –
-822
Closed -$34.2K
VZ icon
438
Verizon
VZ
$197B
– –
-1,171
Closed -$45.5K
WBS icon
439
Webster Financial
WBS
$12.3B
– –
-171
Closed -$6.74K
WEC icon
440
WEC Energy
WEC
$36.3B
– –
-53
Closed -$5.02K
WEX icon
441
WEX
WEX
$6.42B
– –
-92
Closed -$16.9K
WING icon
442
Wingstop
WING
$3.8B
– –
-36
Closed -$6.61K
WK icon
443
Workiva
WK
$3.45B
– –
-423
Closed -$43.3K
WM icon
444
Waste Management
WM
$95B
– –
-42
Closed -$6.85K
WMT icon
445
Walmart Inc
WMT
$909B
– –
-528
Closed -$26K
WOLF icon
446
Wolfspeed
WOLF
$1.04B
– –
-73
Closed -$4.74K
WSC icon
447
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-1,240
Closed -$58.1K
WTFC icon
448
Wintrust Financial
WTFC
$10.7B
– –
-69
Closed -$5.03K
WWD icon
449
Woodward
WWD
$23B
– –
-77
Closed -$7.5K
WWW icon
450
Wolverine World Wide
WWW
$1.68B
– –
-394
Closed -$6.72K
16 17
18
19 20

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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.