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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
+10.37%
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
$1.47B
AUM Growth
+$103M
Cap. Flow
-$34M
Cap. Flow %
-2.32%
Top 10 Hldgs %
82.52%
Holding
81
New
3
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$28.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$15.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$4.16M 0.28%
15,853
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.07M 0.28%
122,426
+63,832
+109% +$1.98M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.03M 0.28%
22,409
-227
-1% -$37.1K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$3.02M 0.21%
25,750
-256,418
-91% -$28.2M
TSLA icon
30
Tesla
TSLA
$1.22T
$2.95M 0.2%
11,861
-607
-5% -$144K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13B
$2.59M 0.18%
30,412
+1,370
+5% +$108K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.47M 0.17%
32,824
-6,715
-17% -$475K
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.4M 0.16%
65,400
-436,521
-87% -$15.2M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$1.95M 0.13%
45,932
– –
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.86M 0.13%
41,774
– –
USEP icon
36
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.83M 0.12%
58,388
– –
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.83M 0.12%
29,664
– –
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.69M 0.12%
53,629
-3,600
-6% -$109K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.33M 0.09%
24,102
– –
AAPL icon
40
Apple
AAPL
$4.95T
$1.32M 0.09%
6,839
– –
HON icon
41
Honeywell
HON
$77.9B
$1.3M 0.09%
6,576
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.02M 0.07%
25,330
– –
STBA icon
43
S&T Bancorp
STBA
$1.88B
$1M 0.07%
29,951
-5,903
-16% -$169K
SHW icon
44
Sherwin-Williams
SHW
$80.7B
$982K 0.07%
3,147
– –
PNC icon
45
PNC Financial Services
PNC
$99.6B
$976K 0.07%
6,303
– –
MFC icon
46
Manulife Financial
MFC
$73.2B
$951K 0.06%
43,048
– –
TJX icon
47
TJX Companies
TJX
$173B
$915K 0.06%
9,755
– –
MSFT icon
48
Microsoft
MSFT
$2.89T
$894K 0.06%
2,378
– –
SEM
49
DELISTED
Select Medical
SEM
$771K 0.05%
60,901
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.05%
1,894
-1,500
-44% -$526K
1
2
3 4

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BAM
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FBIL
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BWFA
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MC
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NDSIB
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Sageworth Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sageworth Trust held 81 positions worth $1.47B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sageworth Trust's Q4 2023 filing shows 3 new, 11 increased, 27 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 3,500 shares worth $499K. The largest sale was iShares Select Dividend ETF, an estimated $28.2M.

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

  • Sageworth Trust's largest Q4 2023 buy was HEICO Corp Class A: 3,500 shares worth $499K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $28.2M.
  • Sageworth Trust fully exited Invesco S&P SmallCap 600 Revenue ETF in Q4 2023, selling an estimated $4.64M.
  • Sageworth Trust's ten largest holdings make up 83% of its $1.47B portfolio in Q4 2023.
  • Sageworth Trust opened 3 new positions and closed 6 in Q4 2023.
  • Sageworth Trust's portfolio value rose 7.6% quarter-over-quarter to $1.47B.

Based on Sageworth Trust's 13F filing for Q4 2023, filed 23 Jan 2024.