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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
+6.62%
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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
-$11.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.52M
3
LIN icon
Linde
LIN
+$1.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$4.39M 0.26%
16,790
-1,760
-9% -$401K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.07M 0.24%
102,668
-11,523
-10% -$440K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13B
$3.33M 0.2%
32,714
+1,727
+6% +$169K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.82M 0.17%
14,057
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$2.75M 0.16%
32,824
– –
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.73M 0.16%
50,112
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.43M 0.15%
18,985
-25,762
-58% -$3.18M
AAPL icon
33
Apple
AAPL
$4.95T
$2.41M 0.14%
10,356
-6,973
-40% -$1.56M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$2.16M 0.13%
45,932
– –
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.13M 0.13%
29,664
– –
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.91M 0.11%
45,288
-3,760
-8% -$154K
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.91M 0.11%
4,432
-2,264
-34% -$968K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.59M 0.09%
25,769
+1,345
+6% +$79.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.09%
3,324
-65
-2% -$28.7K
USEP icon
40
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.49M 0.09%
42,816
-15,570
-27% -$530K
HON icon
41
Honeywell
HON
$77.9B
$1.44M 0.09%
7,372
-77
-1% -$14.9K
LIN icon
42
Linde
LIN
$234B
$1.38M 0.08%
+2,900
New +$1.32M
SPGI icon
43
S&P Global
SPGI
$130B
$1.34M 0.08%
+2,602
New +$1.29M
MFC icon
44
Manulife Financial
MFC
$73.2B
$1.27M 0.08%
43,048
– –
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.26M 0.08%
7,777
+3,720
+92% +$593K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.23M 0.07%
29,280
– –
PNC icon
47
PNC Financial Services
PNC
$99.6B
$1.17M 0.07%
6,303
-736
-10% -$129K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.16M 0.07%
25,330
– –
TJX icon
49
TJX Companies
TJX
$173B
$1.15M 0.07%
9,764
-4,076
-29% -$467K
IAU icon
50
iShares Gold Trust
IAU
$63.4B
$1.12M 0.07%
22,496
– –
1
2
3 4 5

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Sageworth Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sageworth Trust held 130 positions worth $1.68B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q3 2024 filing shows 17 new, 19 increased, 43 reduced and 23 closed positions. Its largest new stake was Linde: 2,900 shares worth $1.38M. The largest sale was iShares Russell 2000 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2024 buy was Linde: 2,900 shares worth $1.38M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.1M increase.
  • Sageworth Trust's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $9.2M.
  • Sageworth Trust fully exited UnitedHealth in Q3 2024, selling an estimated $1.13M.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.68B portfolio in Q3 2024.
  • Sageworth Trust opened 17 new positions and closed 23 in Q3 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.68B.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.