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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
+11.59%
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
$808M
AUM Growth
+$55.8M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M
2
IAU icon
iShares Gold Trust
IAU
+$7.39M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$727K 0.09%
5,199
+198
+4% +$26.5K
ETN icon
27
Eaton
ETN
$157B
$646K 0.08%
8,016
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.06%
6,797
+449
+7% +$34.5K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$470K 0.06%
10,900
– –
NORW
30
DELISTED
Global X MSCI Norway ETF
NORW
$459K 0.06%
36,786
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.04%
2,882
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$288K 0.04%
5,337
-3
-0.1% -$155
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.03%
1,365
-517
-27% -$104K
AAPL icon
34
Apple
AAPL
$4.89T
$172K 0.02%
3,608
-792
-18% -$33.6K
ADP icon
35
Automatic Data Processing
ADP
$100B
$156K 0.02%
+976
New +$142K
UNP icon
36
Union Pacific
UNP
$183B
$143K 0.02%
+853
New +$137K
CVX icon
37
Chevron
CVX
$388B
$140K 0.02%
1,139
+1,133
+18,883% +$134K
DOV icon
38
Dover
DOV
$27.2B
$137K 0.02%
+1,457
New +$126K
AFI
39
DELISTED
Armstrong Flooring, Inc.
AFI
$136K 0.02%
+10,000
New +$137K
TXN icon
40
Texas Instruments
TXN
$255B
$133K 0.02%
1,251
-1,295
-51% -$134K
WMT icon
41
Walmart Inc
WMT
$871B
$123K 0.02%
3,786
+3,756
+12,520% +$122K
CSCO icon
42
Cisco
CSCO
$450B
$121K 0.02%
2,238
+2,208
+7,360% +$107K
PH icon
43
Parker-Hannifin
PH
$125B
$120K 0.01%
+700
New +$116K
C icon
44
Citigroup
C
$222B
$114K 0.01%
1,827
+1,819
+22,738% +$113K
JPM icon
45
JPMorgan Chase
JPM
$939B
$109K 0.01%
1,078
+371
+52% +$38.2K
CSX icon
46
CSX Corp
CSX
$98.6B
$107K 0.01%
+4,302
New +$99.6K
CUBI icon
47
Customers Bancorp
CUBI
$2.59B
$106K 0.01%
5,776
– –
AMGN icon
48
Amgen
AMGN
$203B
$101K 0.01%
532
+527
+10,540% +$101K
GPC icon
49
Genuine Parts
GPC
$17.1B
$98K 0.01%
879
-2,371
-73% -$245K
KO icon
50
Coca-Cola
KO
$354B
$96K 0.01%
2,050
-877
-30% -$41K
1
2
3 4 5

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.

  • Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
  • Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
  • Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
  • Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
  • Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
  • Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.