We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$1.62B
AUM Growth
-$59.8M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.31M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M
3
AIG icon
American International
AIG
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$3.53M 0.22%
33,644
+930
+3% +$97.6K
AIG icon
27
American International
AIG
$42B
$3.19M 0.2%
43,773
-43,650
-50% -$3.28M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.79M 0.17%
14,057
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.54M 0.16%
57,670
-55,006
-49% -$2.56M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$2.45M 0.15%
32,374
-450
-1% -$35.6K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.42M 0.15%
18,985
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$2.21M 0.14%
45,932
– –
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.18M 0.13%
36,012
-14,100
-28% -$839K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.09M 0.13%
29,664
– –
AAPL icon
35
Apple
AAPL
$4.95T
$2.09M 0.13%
8,347
-2,009
-19% -$473K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.94M 0.12%
45,288
– –
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.2B
$1.64M 0.1%
30,948
+13,045
+73% +$616K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$1.58M 0.1%
11,801
+4,399
+59% +$606K
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.51M 0.09%
42,816
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.09%
3,306
-18
-0.5% -$8.31K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.47M 0.09%
25,875
+106
+0.4% +$6.26K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.45M 0.09%
3,432
-1,000
-23% -$426K
MFC icon
43
Manulife Financial
MFC
$73.2B
$1.32M 0.08%
43,048
– –
PNC icon
44
PNC Financial Services
PNC
$99.6B
$1.22M 0.08%
6,303
– –
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.21M 0.07%
29,280
– –
IAU icon
46
iShares Gold Trust
IAU
$63.4B
$1.11M 0.07%
22,496
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.07%
25,330
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.06%
16,432
– –
TJX icon
49
TJX Companies
TJX
$173B
$1.02M 0.06%
8,439
-1,325
-14% -$158K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$860K 0.05%
6,550
-7
-0.1% -$954
1
2
3 4 5

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sageworth Trust held 115 positions worth $1.62B, down 3.6% from $1.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q4 2024 filing shows 8 new, 19 increased, 40 reduced and 15 closed positions. Its largest new stake was Concentra Group Holdings: 23,795 shares worth $471K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2024 buy was Concentra Group Holdings: 23,795 shares worth $471K.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $10.3M increase.
  • Sageworth Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Sageworth Trust fully exited Cintas in Q4 2024, selling an estimated $988K.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.62B portfolio in Q4 2024.
  • Sageworth Trust opened 8 new positions and closed 15 in Q4 2024.
  • Sageworth Trust's portfolio value fell 3.6% quarter-over-quarter to $1.62B.

Based on Sageworth Trust's 13F filing for Q4 2024, filed 28 Jan 2025.