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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
476
DELISTED
Vital Energy
VTLE
$410 ﹤0.01%
9
– –
VNT icon
477
Vontier
VNT
$4.71B
$273 ﹤0.01%
10
– –
JEF icon
478
Jefferies Financial Group
JEF
$13B
$254 ﹤0.01%
8
– –
ZIMV
479
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
2
– –
ABNB icon
480
Airbnb
ABNB
$88.5B
– –
-2
Closed –
ACGL icon
481
Arch Capital
ACGL
$34.1B
– –
-54
Closed -$3K
ADI icon
482
Analog Devices
ADI
$183B
– –
-12
Closed -$2K
ADP icon
483
Automatic Data Processing
ADP
$107B
– –
-121
Closed -$29K
AEE icon
484
Ameren
AEE
$30.2B
– –
-10
Closed -$1K
AEP icon
485
American Electric Power
AEP
$69.7B
– –
-37
Closed -$4K
AER icon
486
AerCap
AER
$24.3B
– –
-57
Closed -$3K
ALL icon
487
Allstate
ALL
$67.2B
– –
-16
Closed -$2K
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-2
Closed –
APH icon
489
Amphenol
APH
$208B
– –
-26
Closed -$1K
APTV icon
490
Aptiv
APTV
$10.1B
– –
-10
Closed -$1K
AVY icon
491
Avery Dennison
AVY
$13.3B
– –
-5
Closed -$1K
AXS icon
492
AXIS Capital
AXS
$7.65B
– –
-7
Closed –
BAH icon
493
Booz Allen Hamilton
BAH
$8.68B
– –
-6
Closed -$1K
BCS icon
494
Barclays
BCS
$95B
– –
-173
Closed -$1K
BKR icon
495
Baker Hughes
BKR
$60.9B
– –
-33
Closed -$1K
BLDR icon
496
Builders FirstSource
BLDR
$7.92B
– –
-16
Closed -$1K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-6
Closed -$2.81M
BX icon
498
Blackstone
BX
$109B
– –
-9
Closed -$1K
CADE
499
DELISTED
Cadence Bank
CADE
– –
-91
Closed -$2K
CB icon
500
Chubb
CB
$134B
– –
-10
Closed -$2K
18 19
20
21 22

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YDMI
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HWA
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Sageworth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.