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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$532M
AUM Growth
+$27.2M
Cap. Flow
+$1.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
96.35%
Holding
121
New
3
Increased
8
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Financials 0.44%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$317K 0.06%
+2,180
New +$312K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$263K 0.05%
5,340
– –
CUBS
28
DELISTED
Customers Bancorp, Inc.
CUBS
$208K 0.04%
8,000
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$194K 0.04%
5,000
– –
CUBI icon
30
Customers Bancorp
CUBI
$2.59B
$183K 0.03%
5,614
– –
AAPL icon
31
Apple
AAPL
$4.89T
$167K 0.03%
4,328
-3,004
-41% -$117K
WSFS icon
32
WSFS Financial
WSFS
$4.1B
$135K 0.03%
2,779
– –
NTRS icon
33
Northern Trust
NTRS
$22.2B
$96K 0.02%
1,040
+530
+104% +$47.9K
CAT icon
34
Caterpillar
CAT
$409B
$74K 0.01%
595
– –
KO icon
35
Coca-Cola
KO
$354B
$60K 0.01%
1,327
– –
IBM icon
36
IBM
IBM
$202B
$58K 0.01%
418
– –
NVS icon
37
Novartis
NVS
$295B
$43K 0.01%
558
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$42K 0.01%
235
-2,035
-90% -$346K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$39K 0.01%
1,500
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.01%
312
-2,761
-90% -$325K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$36K 0.01%
442
– –
MMM icon
42
3M
MMM
$89B
$31K 0.01%
179
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
200
– –
OKE icon
44
Oneok
OKE
$58.7B
$27K 0.01%
+492
New +$26.6K
AIG icon
45
American International
AIG
$41.9B
$21K ﹤0.01%
350
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$21K ﹤0.01%
1,195
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21K ﹤0.01%
403
– –
WELL icon
48
Welltower
WELL
$178B
$21K ﹤0.01%
300
– –
DOX icon
49
Amdocs
DOX
$5.53B
$17K ﹤0.01%
268
– –
RITM icon
50
Rithm Capital
RITM
$5.09B
$17K ﹤0.01%
1,000
– –
1
2
3 4 5

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sageworth Trust held 121 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sageworth Trust's Q3 2017 filing shows 3 new, 8 increased, 11 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 2,180 shares worth $317K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2017 buy was Invesco QQQ Trust: 2,180 shares worth $317K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.77M increase.
  • Sageworth Trust's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.87M.
  • Sageworth Trust fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $2.15M.
  • Sageworth Trust's ten largest holdings make up 96% of its $532M portfolio in Q3 2017.
  • Sageworth Trust opened 3 new positions and closed 49 in Q3 2017.
  • Sageworth Trust's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Sageworth Trust's 13F filing for Q3 2017, filed 23 Oct 2017.