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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$1.77M 0.14%
48,165
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$1.46M 0.11%
18,012
+3,482
+24% +$280K
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.38M 0.11%
19,706
– –
RSX
29
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.1%
+220,009
New +$3.71M
PNC icon
30
PNC Financial Services
PNC
$100B
$1.16M 0.09%
6,303
– –
STBA icon
31
S&T Bancorp
STBA
$1.92B
$1.11M 0.09%
37,661
-36
-0.1% -$1.13K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.08M 0.08%
6,640
-2,160
-25% -$334K
MFC icon
33
Manulife Financial
MFC
$74.2B
$919K 0.07%
43,048
– –
SEM
34
DELISTED
Select Medical
SEM
$857K 0.07%
66,341
-213
-0.3% -$2.81K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.42B
$840K 0.07%
14,684
+3,193
+28% +$187K
SHW icon
36
Sherwin-Williams
SHW
$87.4B
$832K 0.06%
+3,332
New +$920K
WSFS icon
37
WSFS Financial
WSFS
$4.2B
$821K 0.06%
+17,605
New +$912K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$820K 0.06%
2,326
– –
MSFT icon
39
Microsoft
MSFT
$2.92T
$789K 0.06%
2,560
+390
+18% +$117K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$761K 0.06%
4,296
-75
-2% -$12.8K
BMAY icon
41
Innovator US Equity Buffer ETF May
BMAY
$231M
$760K 0.06%
23,200
– –
DHR icon
42
Danaher
DHR
$140B
$693K 0.05%
2,667
-984
-27% -$246K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.9B
$643K 0.05%
8,422
– –
YORW icon
44
York Water
YORW
$517M
$614K 0.05%
13,657
– –
TJX icon
45
TJX Companies
TJX
$178B
$599K 0.05%
9,890
-919
-9% -$61.5K
LHX icon
46
L3Harris
LHX
$56.9B
$577K 0.05%
2,321
-347
-13% -$80.8K
NORW icon
47
Global X MSCI Norway ETF
NORW
$85M
$559K 0.04%
17,530
– –
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$547K 0.04%
17,848
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$508K 0.04%
1,035
-38
-4% -$18.5K
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$437K 0.03%
2,512
– –
1
2
3 4 5

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LIMS
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YDMI
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HWA
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.