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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
-0.71%
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
$859M
AUM Growth
+$14.1M
Cap. Flow
+$19.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.7M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$8.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
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
$762K 0.09%
18,918
-130
-0.7% -$5.37K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$717K 0.08%
3,800
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$696K 0.08%
+7,464
New +$678K
ETN icon
29
Eaton
ETN
$157B
$667K 0.08%
8,016
– –
MCD icon
30
McDonald's
MCD
$188B
$653K 0.08%
3,039
-807
-21% -$173K
ADP icon
31
Automatic Data Processing
ADP
$100B
$617K 0.07%
3,824
-976
-20% -$161K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$576K 0.07%
4,452
+150
+3% +$19.8K
RTN
33
DELISTED
Raytheon Company
RTN
$570K 0.07%
2,905
-834
-22% -$154K
MRK icon
34
Merck
MRK
$324B
$545K 0.06%
6,786
-2,096
-24% -$168K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.06%
6,339
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$449K 0.05%
9,984
– –
NORW
37
DELISTED
Global X MSCI Norway ETF
NORW
$427K 0.05%
36,786
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$410K 0.05%
3,425
+543
+19% +$64.1K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$408K 0.05%
1,651
-566
-26% -$140K
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$398K 0.05%
25,000
– –
WMT icon
41
Walmart Inc
WMT
$871B
$352K 0.04%
8,907
-2,793
-24% -$105K
MTB icon
42
M&T Bank
MTB
$36.2B
$340K 0.04%
2,150
-400
-16% -$63K
DG icon
43
Dollar General
DG
$25.9B
$318K 0.04%
2,000
-1,000
-33% -$145K
MSFT icon
44
Microsoft
MSFT
$2.84T
$302K 0.04%
2,171
+1,950
+882% +$268K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$299K 0.03%
5,337
– –
ORCL icon
46
Oracle
ORCL
$331B
$285K 0.03%
5,188
-1,781
-26% -$98.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.03%
1,365
– –
PEP icon
48
PepsiCo
PEP
$186B
$266K 0.03%
1,939
-666
-26% -$88.5K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$264K 0.03%
3,384
-1,162
-26% -$93.4K
AMZN icon
50
Amazon
AMZN
$2.5T
$260K 0.03%
3,000
-1,000
-25% -$92.7K
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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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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NDSIB
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Sageworth Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sageworth Trust held 184 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q3 2019 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,464 shares worth $696K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.6M.

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

  • Sageworth Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 7,464 shares worth $696K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $19.9M increase.
  • Sageworth Trust's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.6M.
  • Sageworth Trust fully exited Red River Bancshares in Q3 2019, selling an estimated $291K.
  • Sageworth Trust's ten largest holdings make up 91% of its $859M portfolio in Q3 2019.
  • Sageworth Trust opened 8 new positions and closed 13 in Q3 2019.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.