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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$3.13M 0.28%
15,853
– –
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.63M 0.23%
97,981
-221,920
-69% -$6.28M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.22%
6
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$1.73M 0.15%
30,790
-55,887
-64% -$3.48M
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$1.52M 0.13%
48,165
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13B
$1.47M 0.13%
23,294
+8,440
+57% +$592K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.4M 0.12%
29,664
-273
-0.9% -$14.4K
PBR.A icon
33
Petrobras Class A
PBR.A
$103B
$1.34M 0.12%
+120,841
New +$1.45M
RSX
34
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.11%
220,009
– –
STBA icon
35
S&T Bancorp
STBA
$1.88B
$1.08M 0.1%
36,836
-825
-2% -$24.8K
SHW icon
36
Sherwin-Williams
SHW
$80.7B
$1.07M 0.09%
5,207
+1,875
+56% +$444K
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.05M 0.09%
19,706
– –
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$230M
$962K 0.09%
35,078
-6,800
-16% -$201K
PNC icon
39
PNC Financial Services
PNC
$99.6B
$942K 0.08%
6,303
-1,315
-17% -$213K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.47B
$874K 0.08%
20,122
+7,851
+64% +$382K
AAPL icon
41
Apple
AAPL
$4.95T
$845K 0.07%
6,116
+318
+5% +$49.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$837K 0.07%
24,000
-21,300
-47% -$831K
WSFS icon
43
WSFS Financial
WSFS
$4.14B
$818K 0.07%
17,605
– –
SEM
44
DELISTED
Select Medical
SEM
$770K 0.07%
64,644
-1,697
-3% -$24.1K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$745K 0.07%
4,556
-944
-17% -$160K
AMZN icon
46
Amazon
AMZN
$2.49T
$685K 0.06%
6,060
-941
-13% -$119K
MFC icon
47
Manulife Financial
MFC
$73.2B
$675K 0.06%
43,048
– –
DHR icon
48
Danaher
DHR
$138B
$611K 0.05%
2,667
– –
TJX icon
49
TJX Companies
TJX
$173B
$606K 0.05%
9,755
-2,633
-21% -$165K
COP icon
50
ConocoPhillips
COP
$141B
$599K 0.05%
5,850
-2,473
-30% -$247K
1
2
3 4 5

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BAM
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FBIL
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BWFA
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MC
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CM
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NDSIB
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Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.