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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$1.68M 0.13%
48,165
-890
-2% -$30.4K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.66M 0.13%
50,000
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$1.47M 0.11%
8,800
-27,380
-76% -$4.69M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.35M 0.11%
48,800
– –
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.32M 0.1%
19,706
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13B
$1.28M 0.1%
14,530
+2,200
+18% +$188K
PNC icon
32
PNC Financial Services
PNC
$100B
$1.26M 0.1%
6,303
– –
STBA icon
33
S&T Bancorp
STBA
$1.92B
$1.19M 0.09%
37,697
-124
-0.3% -$3.85K
DHR icon
34
Danaher
DHR
$140B
$1.06M 0.08%
3,651
-12,061
-77% -$3.32M
SEM
35
DELISTED
Select Medical
SEM
$1.05M 0.08%
66,554
-715
-1% -$12.2K
MFC icon
36
Manulife Financial
MFC
$74B
$821K 0.06%
43,048
– –
TJX icon
37
TJX Companies
TJX
$176B
$821K 0.06%
10,809
-35,077
-76% -$2.43M
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$231M
$770K 0.06%
23,200
– –
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$748K 0.06%
4,371
-10
-0.2% -$1.64K
MSFT icon
40
Microsoft
MSFT
$2.96T
$730K 0.06%
2,170
– –
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.42B
$713K 0.06%
11,491
+2,026
+21% +$127K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72B
$705K 0.05%
8,422
-251
-3% -$20.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.05%
2,326
-6,818
-75% -$1.95M
YORW icon
44
York Water
YORW
$519M
$680K 0.05%
13,657
– –
LHX icon
45
L3Harris
LHX
$56.6B
$569K 0.04%
2,668
-8,882
-77% -$1.97M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.1T
$562K 0.04%
3,880
-11,420
-75% -$1.64M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$555K 0.04%
1,073
– –
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$545K 0.04%
17,848
– –
NORW icon
49
Global X MSCI Norway ETF
NORW
$85M
$535K 0.04%
+17,530
New +$545K
PEP icon
50
PepsiCo
PEP
$194B
$494K 0.04%
2,841
-7,129
-72% -$1.16M
1
2
3 4 5

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LIMS
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YDMI
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.