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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.74M 0.28%
23,582
-9
-0% -$1.49K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$3.57M 0.26%
15,853
– –
ABT icon
28
Abbott
ABT
$187B
$3.5M 0.26%
34,570
– –
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.15B
$3.43M 0.25%
+172,504
New +$3.55M
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.29M 0.24%
82,359
+1,729
+2% +$70.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.22%
9,773
+978
+11% +$301K
IJUL icon
32
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$2.27M 0.17%
89,608
– –
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.04M 0.15%
84,686
+52,437
+163% +$1.25M
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$2.01M 0.15%
6,256
+6,074
+3,337% +$1.79M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13B
$1.99M 0.15%
27,805
+4,511
+19% +$314K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.62M 0.12%
29,664
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.23M 0.09%
23,501
+3,379
+17% +$176K
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.17M 0.09%
19,706
– –
AAPL icon
39
Apple
AAPL
$4.99T
$1.15M 0.09%
6,982
+817
+13% +$121K
STBA icon
40
S&T Bancorp
STBA
$1.92B
$1.14M 0.08%
36,379
– –
PBR.A icon
41
Petrobras Class A
PBR.A
$104B
$1.12M 0.08%
120,841
– –
SHW icon
42
Sherwin-Williams
SHW
$87.4B
$1.12M 0.08%
4,965
-244
-5% -$55.8K
BMAY icon
43
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.06M 0.08%
35,078
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.08%
26,235
+2,235
+9% +$88.9K
SEM
45
DELISTED
Select Medical
SEM
$884K 0.07%
63,466
– –
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$870K 0.06%
27,664
– –
MSFT icon
47
Microsoft
MSFT
$2.92T
$863K 0.06%
2,993
+543
+22% +$139K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$848K 0.06%
27,548
– –
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$837K 0.06%
35,495
+27,284
+332% +$644K
PNC icon
50
PNC Financial Services
PNC
$100B
$801K 0.06%
6,303
-17
-0.3% -$2.56K
1
2
3 4 5

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YDMI
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Sageworth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.