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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$957M
$3.23M 0.26%
110,261
– –
TJX icon
27
TJX Companies
TJX
$173B
$3.03M 0.24%
45,886
– –
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.75M 0.22%
49,468
– –
LHX icon
29
L3Harris
LHX
$56.5B
$2.54M 0.2%
11,550
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.5M 0.2%
9,144
-879
-9% -$247K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.47M 0.2%
6
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 0.16%
15,300
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2M 0.16%
14,980
-1,000
-6% -$138K
CMI icon
34
Cummins
CMI
$91.3B
$1.91M 0.15%
8,519
– –
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$1.64M 0.13%
49,055
– –
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.63M 0.13%
50,000
– –
BDX icon
37
Becton Dickinson
BDX
$43.8B
$1.59M 0.13%
6,651
-21
-0.3% -$5.15K
BLK icon
38
Blackrock
BLK
$165B
$1.55M 0.12%
1,854
– –
PEP icon
39
PepsiCo
PEP
$191B
$1.5M 0.12%
9,970
– –
COR icon
40
Cencora
COR
$60.5B
$1.44M 0.11%
12,017
-2,774
-19% -$333K
SEM
41
DELISTED
Select Medical
SEM
$1.31M 0.1%
67,269
-1,143
-2% -$22.7K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.28M 0.1%
35,000
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.27M 0.1%
48,800
– –
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.24M 0.1%
19,706
– –
PNC icon
45
PNC Financial Services
PNC
$99.6B
$1.23M 0.1%
6,303
+799
+15% +$151K
COP icon
46
ConocoPhillips
COP
$141B
$1.18M 0.09%
17,472
-250
-1% -$14.4K
BAX icon
47
Baxter International
BAX
$12.1B
$1.17M 0.09%
14,577
– –
STBA icon
48
S&T Bancorp
STBA
$1.88B
$1.11M 0.09%
37,821
-675
-2% -$19.9K
SBUX icon
49
Starbucks
SBUX
$118B
$1.03M 0.08%
9,329
-250
-3% -$29.3K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$987K 0.08%
12,330
+728
+6% +$60K
1
2
3 4 5

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

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

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.