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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
+3.46%
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
$738M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
5
BA icon
Boeing
BA
+$340K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$510K 0.07%
11,520
– –
SONY icon
27
Sony
SONY
$123B
$485K 0.07%
40,000
+30,000
+300% +$330K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$443K 0.06%
9,280
– –
BA icon
29
Boeing
BA
$165B
$427K 0.06%
1,128
+968
+605% +$340K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.05%
1,877
-123
-6% -$25.2K
GPC icon
31
Genuine Parts
GPC
$17.1B
$323K 0.04%
3,250
+2,650
+442% +$260K
TXN icon
32
Texas Instruments
TXN
$255B
$321K 0.04%
2,987
+2,267
+315% +$252K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.04%
2,882
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$294K 0.04%
5,340
– –
TXT icon
35
Textron
TXT
$16.6B
$264K 0.04%
3,700
+2,700
+270% +$184K
PNC icon
36
PNC Financial Services
PNC
$100B
$252K 0.03%
1,850
+1,550
+517% +$220K
AAPL icon
37
Apple
AAPL
$4.89T
$244K 0.03%
4,328
– –
MA icon
38
Mastercard
MA
$477B
$234K 0.03%
1,050
+800
+320% +$167K
RHP icon
39
Ryman Hospitality Properties
RHP
$8.4B
$234K 0.03%
2,715
+1,923
+243% +$164K
BNY
40
Bank of New York Mellon
BNY
$108B
$209K 0.03%
4,095
+2,895
+241% +$152K
XYL icon
41
Xylem
XYL
$28.5B
$196K 0.03%
2,450
+1,900
+345% +$142K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.03%
5,000
– –
CVS icon
43
CVS Health
CVS
$137B
$174K 0.02%
2,215
+1,600
+260% +$114K
MSGS icon
44
Madison Square Garden
MSGS
$9.54B
$171K 0.02%
761
+705
+1,259% +$157K
MS icon
45
Morgan Stanley
MS
$337B
$168K 0.02%
3,605
+3,005
+501% +$147K
CXT icon
46
Crane NXT
CXT
$3.04B
$167K 0.02%
4,894
+4,030
+466% +$125K
BSX icon
47
Boston Scientific
BSX
$65.8B
$163K 0.02%
4,245
+3,160
+291% +$110K
CW icon
48
Curtiss-Wright
CW
$27.7B
$161K 0.02%
1,175
+1,075
+1,075% +$141K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$161K 0.02%
+1,000
New +$162K
STT icon
50
State Street
STT
$50.9B
$152K 0.02%
1,815
+1,670
+1,152% +$147K
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 2018 Portfolio in Review

As of Q3 2018, Sageworth Trust held 163 positions worth $738M, up 5.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sageworth Trust's Q3 2018 filing shows 23 new, 87 increased, 12 reduced and 12 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K. The largest sale was Vanguard Real Estate ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $6.83M increase.
  • Sageworth Trust's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.88M.
  • Sageworth Trust fully exited MGM Resorts International in Q3 2018, selling an estimated $22K.
  • Sageworth Trust's ten largest holdings make up 92% of its $738M portfolio in Q3 2018.
  • Sageworth Trust opened 23 new positions and closed 12 in Q3 2018.
  • Sageworth Trust's portfolio value rose 5.6% quarter-over-quarter to $738M.

Based on Sageworth Trust's 13F filing for Q3 2018, filed 30 Oct 2018.