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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
+4.9%
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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$3.77M 0.27%
34,570
– –
TSLA icon
27
Tesla
TSLA
$1.24T
$3.26M 0.23%
12,468
+10,575
+559% +$2.11M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.87M 0.2%
39,588
+28,700
+264% +$2.08M
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.85M 0.2%
95,320
-50,691
-35% -$1.47M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.77M 0.2%
35,308
+7,503
+27% +$552K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.08M 0.15%
86,544
+51,049
+144% +$1.21M
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.8M 0.13%
45,932
-58,762
-56% -$2.28M
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.74M 0.12%
41,774
-40,585
-49% -$1.63M
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.71M 0.12%
29,664
– –
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.71M 0.12%
58,388
-500,112
-90% -$14M
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.62M 0.11%
30,592
+7,091
+30% +$376K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.56M 0.11%
50,433
+45,895
+1,011% +$1.35M
AAPL icon
38
Apple
AAPL
$4.89T
$1.36M 0.1%
6,999
+17
+0.2% +$2.96K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.21M 0.09%
19,706
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.08%
3,394
-6,379
-65% -$2.08M
SEM
41
DELISTED
Select Medical
SEM
$1.06M 0.07%
61,810
-1,656
-3% -$25.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.07%
25,330
-905
-3% -$35.6K
STBA icon
43
S&T Bancorp
STBA
$1.86B
$989K 0.07%
36,379
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$946K 0.07%
2,778
-215
-7% -$67.4K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$921K 0.07%
27,664
– –
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$872K 0.06%
27,548
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$843K 0.06%
6,466
-390
-6% -$44.5K
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$836K 0.06%
3,147
-1,818
-37% -$428K
TJX icon
49
TJX Companies
TJX
$170B
$827K 0.06%
9,755
– –
MFC icon
50
Manulife Financial
MFC
$72.6B
$814K 0.06%
43,048
– –
1
2
3 4 5

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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NDSIB
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Sageworth Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.