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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
+4.9%
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
$575M
AUM Growth
+$43.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
95.04%
Holding
172
New
100
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Financials 0.67%
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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$464K 0.08%
9,280
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$440K 0.08%
11,520
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.07%
2,000
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.06%
3,295
-59
-2% -$5.81K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$278K 0.05%
5,340
– –
AAPL icon
31
Apple
AAPL
$4.89T
$202K 0.04%
4,772
+444
+10% +$18.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.03%
5,000
– –
CUBI icon
33
Customers Bancorp
CUBI
$2.59B
$146K 0.03%
5,614
– –
CAT icon
34
Caterpillar
CAT
$409B
$94K 0.02%
500
-95
-16% -$13.2K
IBM icon
35
IBM
IBM
$202B
$61K 0.01%
418
– –
KO icon
36
Coca-Cola
KO
$354B
$61K 0.01%
1,327
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$44K 0.01%
235
– –
NVS icon
38
Novartis
NVS
$295B
$42K 0.01%
558
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$40K 0.01%
1,500
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.01%
312
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
211
+11
+6% +$1.69K
MMM icon
42
3M
MMM
$89B
$35K 0.01%
179
– –
WSFS icon
43
WSFS Financial
WSFS
$4.1B
$35K 0.01%
729
-2,050
-74% -$101K
OKE icon
44
Oneok
OKE
$58.7B
$26K ﹤0.01%
492
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22K ﹤0.01%
403
– –
AIG icon
46
American International
AIG
$41.9B
$21K ﹤0.01%
350
– –
WELL icon
47
Welltower
WELL
$178B
$21K ﹤0.01%
337
+37
+12% +$2.48K
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$20K ﹤0.01%
1,100
-95
-8% -$1.66K
DOX icon
49
Amdocs
DOX
$5.53B
$18K ﹤0.01%
268
– –
RITM icon
50
Rithm Capital
RITM
$5.09B
$18K ﹤0.01%
1,000
– –
1
2
3 4 5

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BAM
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FBIL
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BWFA
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MC
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NDSIB
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Sageworth Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sageworth Trust held 172 positions worth $575M, up 8.2% from $532M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q4 2017 filing shows 100 new, 8 increased, 13 reduced and 14 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.4M.

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

  • Sageworth Trust's largest Q4 2017 buy was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $8.74M increase.
  • Sageworth Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Sageworth Trust fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $317K.
  • Sageworth Trust's ten largest holdings make up 95% of its $575M portfolio in Q4 2017.
  • Sageworth Trust opened 100 new positions and closed 14 in Q4 2017.
  • Sageworth Trust's portfolio value rose 8.2% quarter-over-quarter to $575M.

Based on Sageworth Trust's 13F filing for Q4 2017, filed 31 Jan 2018.