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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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$810K 0.1%
19,048
-10
-0.1% -$421
MCD icon
27
McDonald's
MCD
$188B
$799K 0.09%
3,846
+3,755
+4,126% +$744K
ADP icon
28
Automatic Data Processing
ADP
$100B
$794K 0.09%
4,800
+3,824
+392% +$621K
MRK icon
29
Merck
MRK
$324B
$711K 0.08%
8,882
+7,936
+839% +$608K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$710K 0.08%
+3,800
New +$699K
ETN icon
31
Eaton
ETN
$157B
$668K 0.08%
8,016
– –
RTN
32
DELISTED
Raytheon Company
RTN
$650K 0.08%
3,739
+3,465
+1,265% +$623K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$599K 0.07%
4,302
-897
-17% -$124K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$545K 0.06%
+2,217
New +$515K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$496K 0.06%
6,339
-458
-7% -$35.6K
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
$448K 0.05%
36,786
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$447K 0.05%
9,984
-916
-8% -$40.3K
MTB icon
38
M&T Bank
MTB
$36.2B
$434K 0.05%
2,550
+2,300
+920% +$381K
WMT icon
39
Walmart Inc
WMT
$871B
$431K 0.05%
11,700
+7,914
+209% +$273K
DG icon
40
Dollar General
DG
$25.9B
$405K 0.05%
+3,000
New +$379K
ORCL icon
41
Oracle
ORCL
$331B
$397K 0.05%
6,969
+6,892
+8,951% +$373K
AMZN icon
42
Amazon
AMZN
$2.5T
$379K 0.04%
+4,000
New +$373K
SLV icon
43
iShares Silver Trust
SLV
$28.1B
$358K 0.04%
+25,000
New +$349K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.4B
$352K 0.04%
+4,546
New +$350K
PEP icon
45
PepsiCo
PEP
$186B
$342K 0.04%
2,605
+2,192
+531% +$281K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.04%
2,882
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$298K 0.04%
5,337
– –
PG icon
48
Procter & Gamble
PG
$343B
$297K 0.04%
+2,713
New +$289K
CB icon
49
Chubb
CB
$140B
$292K 0.03%
1,984
+1,779
+868% +$257K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.03%
1,365
– –
1
2
3 4 5

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BAM
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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.