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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$2.57M 0.2%
11,191
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.51M 0.2%
6
– –
LHX icon
28
L3Harris
LHX
$55.9B
$2.5M 0.2%
11,550
– –
CMI icon
29
Cummins
CMI
$91.7B
$2.08M 0.16%
8,519
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$2M 0.16%
15,980
-500
-3% -$59.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.15%
15,300
-500
-3% -$58.4K
COR icon
32
Cencora
COR
$60.3B
$1.69M 0.13%
14,791
+3,008
+26% +$355K
IAU icon
33
iShares Gold Trust
IAU
$63B
$1.65M 0.13%
49,055
-1,719
-3% -$59.4K
BLK icon
34
Blackrock
BLK
$164B
$1.62M 0.13%
1,854
– –
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.62M 0.13%
50,000
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.13%
15,681
– –
BDX icon
37
Becton Dickinson
BDX
$43.1B
$1.58M 0.12%
6,672
– –
SEM
38
DELISTED
Select Medical
SEM
$1.56M 0.12%
68,412
+928
+1% +$19.3K
PEP icon
39
PepsiCo
PEP
$186B
$1.48M 0.12%
9,970
– –
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.34M 0.11%
35,000
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.1%
48,800
– –
BBCA icon
42
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.27M 0.1%
19,706
– –
STBA icon
43
S&T Bancorp
STBA
$1.86B
$1.21M 0.09%
38,496
+160
+0.4% +$5.3K
BAX icon
44
Baxter International
BAX
$11.6B
$1.17M 0.09%
14,577
-157
-1% -$13.2K
TRV icon
45
Travelers Companies
TRV
$80.8B
$1.11M 0.09%
7,416
– –
COP icon
46
ConocoPhillips
COP
$147B
$1.08M 0.09%
17,722
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.08M 0.09%
6,550
+2,048
+45% +$339K
SBUX icon
48
Starbucks
SBUX
$118B
$1.07M 0.08%
9,579
-530
-5% -$59.9K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.05M 0.08%
5,504
– –
UP icon
50
Wheels Up
UP
$220M
$955K 0.08%
479
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.