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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$1.2B
AUM Growth
+$105M
Cap. Flow
+$39.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
5
DHR icon
Danaher
DHR
+$3.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M
3
IAU icon
iShares Gold Trust
IAU
+$3.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.21%
10,023
-11,021
-52% -$2.68M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$2.47M 0.21%
11,191
-13,098
-54% -$2.86M
LHX icon
28
L3Harris
LHX
$56.9B
$2.34M 0.19%
+11,550
New +$2.17M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.19%
6
– –
CMI icon
30
Cummins
CMI
$88.5B
$2.21M 0.18%
+8,519
New +$2.13M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$1.71M 0.14%
16,480
+14,660
+805% +$1.45M
IAU icon
32
iShares Gold Trust
IAU
$62.5B
$1.65M 0.14%
50,774
-100,244
-66% -$3.43M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63M 0.14%
15,800
+14,720
+1,363% +$1.45M
BDX icon
34
Becton Dickinson
BDX
$45.8B
$1.58M 0.13%
6,672
+6,651
+31,671% +$1.62M
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.58M 0.13%
+50,000
New +$1.55M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$1.44M 0.12%
15,681
– –
PEP icon
37
PepsiCo
PEP
$195B
$1.41M 0.12%
9,970
+8,986
+913% +$1.23M
BLK icon
38
Blackrock
BLK
$170B
$1.4M 0.12%
1,854
+1,796
+3,097% +$1.3M
COR icon
39
Cencora
COR
$62.2B
$1.39M 0.12%
+11,783
New +$1.27M
STBA icon
40
S&T Bancorp
STBA
$1.92B
$1.28M 0.11%
38,336
– –
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.27M 0.11%
35,000
+33,845
+2,930% +$1.2M
BAX icon
42
Baxter International
BAX
$12.6B
$1.24M 0.1%
14,734
+14,499
+6,170% +$1.15M
SEM
43
DELISTED
Select Medical
SEM
$1.24M 0.1%
67,484
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.2M 0.1%
48,800
-258,690
-84% -$5.97M
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.17M 0.1%
+19,706
New +$1.12M
TRV icon
46
Travelers Companies
TRV
$82.9B
$1.11M 0.09%
+7,416
New +$1.09M
SBUX icon
47
Starbucks
SBUX
$118B
$1.1M 0.09%
10,109
+8,812
+679% +$925K
PNC icon
48
PNC Financial Services
PNC
$100B
$965K 0.08%
5,504
-168
-3% -$27.7K
UP icon
49
Wheels Up
UP
$200M
$958K 0.08%
+479
New +$1.01M
COP icon
50
ConocoPhillips
COP
$139B
$939K 0.08%
17,722
+15,943
+896% +$786K
1
2
3 4 5

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Sageworth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.

  • Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
  • Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
  • Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
  • Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
  • Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.