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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
+7.43%
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
$1.55B
AUM Growth
+$84.7M
Cap. Flow
-$21.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
83.68%
Holding
79
New
4
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Financials 0.8%
3 Consumer Discretionary 0.28%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.32M 0.28%
174,668
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.3M 0.28%
22,409
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.23M 0.27%
115,886
-6,540
-5% -$226K
TSLA icon
29
Tesla
TSLA
$1.21T
$3.02M 0.2%
17,201
+5,340
+45% +$1.04M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13B
$2.83M 0.18%
30,420
+8
+0% +$711
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$2.83M 0.18%
+48,250
New +$2.68M
DVY icon
32
iShares Select Dividend ETF
DVY
$24.1B
$2.71M 0.18%
22,026
-3,724
-14% -$436K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$2.62M 0.17%
32,824
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$2.18M 0.14%
45,932
– –
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.05M 0.13%
41,774
– –
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.96M 0.13%
29,664
– –
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.93M 0.12%
49,050
-16,350
-25% -$620K
USEP icon
38
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.92M 0.12%
58,388
– –
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.4M 0.09%
24,280
+178
+0.7% +$9.89K
HON icon
40
Honeywell
HON
$78.3B
$1.27M 0.08%
6,576
– –
AAPL icon
41
Apple
AAPL
$4.99T
$1.17M 0.08%
6,839
– –
SHW icon
42
Sherwin-Williams
SHW
$87.4B
$1.09M 0.07%
3,147
– –
MFC icon
43
Manulife Financial
MFC
$74.2B
$1.08M 0.07%
43,048
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.07%
25,330
– –
PNC icon
45
PNC Financial Services
PNC
$100B
$1.02M 0.07%
6,303
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$1M 0.06%
2,378
– –
TJX icon
47
TJX Companies
TJX
$178B
$989K 0.06%
9,755
– –
SEM
48
DELISTED
Select Medical
SEM
$989K 0.06%
60,901
– –
STBA icon
49
S&T Bancorp
STBA
$1.92B
$961K 0.06%
29,951
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$788K 0.05%
1,873
-21
-1% -$8.26K
1
2
3 4

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LIMS
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YDMI
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Sageworth Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sageworth Trust held 79 positions worth $1.55B, up 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust's Q1 2024 filing shows 4 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 48,250 shares worth $2.83M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $12.5M.

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

  • Sageworth Trust's largest Q1 2024 buy was Dimensional US Core Equity 1 ETF: 48,250 shares worth $2.83M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.68M increase.
  • Sageworth Trust's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $12.5M.
  • Sageworth Trust fully exited Innovator US Equity Power Buffer ETF May in Q1 2024, selling an estimated $1.69M.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.55B portfolio in Q1 2024.
  • Sageworth Trust opened 4 new positions and closed 2 in Q1 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.55B.

Based on Sageworth Trust's 13F filing for Q1 2024, filed 16 Apr 2024.