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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
X
451
DELISTED
US Steel
X
– –
-206
Closed -$5.38K
XLK icon
452
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,000
Closed -$75.5K
XOM icon
453
ExxonMobil
XOM
$650B
– –
-2,116
Closed -$232K
Z icon
454
Zillow
Z
$7.78B
– –
-302
Closed -$13.4K
ZBH icon
455
Zimmer Biomet
ZBH
$18.8B
– –
-20
Closed -$2.58K
ZD icon
456
Ziff Davis
ZD
$2B
– –
-1,500
Closed -$117K
ZIMV
457
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$14
MTUS icon
458
Metallus
MTUS
$833M
– –
-35
Closed -$642
CNR
459
Core Natural Resources Inc
CNR
$3.93B
– –
-28
Closed -$1.63K
NBIS
460
Nebius Group N.V.
NBIS
$37.6B
– –
-81
Closed –
ONC
461
BeOne Medicines Ltd
ONC
$33.9B
– –
-24
Closed -$5.17K
JBTM
462
JBT Marel
JBTM
$7.35B
– –
-23
Closed -$2.51K
XYZ
463
Block Inc
XYZ
$48.9B
– –
-1,750
Closed -$120K
SGI
464
Somnigroup International
SGI
$14.4B
– –
-231
Closed -$9.12K
DM
465
DELISTED
Desktop Metal, Inc.
DM
– –
-732
Closed -$16.8K
BMTX
466
DELISTED
BM Technologies, Inc.
BMTX
– –
-891
Closed -$3.14K
SRCL
467
DELISTED
Stericycle Inc
SRCL
– –
-146
Closed -$6.37K
PRFT
468
DELISTED
Perficient Inc
PRFT
– –
-46
Closed -$3.32K
WIRE
469
DELISTED
Encore Wire Corp
WIRE
– –
-90
Closed -$16.7K
CPE
470
DELISTED
Callon Petroleum Company
CPE
– –
-39
Closed -$1.3K
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
– –
-116
Closed -$638
LTHM
472
DELISTED
Livent Corporation
LTHM
– –
-198
Closed -$4.3K
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
– –
-16
Closed -$2.16K
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-123
Closed -$4.38K
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-109
Closed -$6.27K
16 17 18
19
20

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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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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.