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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
CHD icon
501
Church & Dwight Co
CHD
$23.4B
– –
-30
Closed -$2K
CI icon
502
Cigna
CI
$73.7B
– –
-4
Closed -$1K
CMG icon
503
Chipotle Mexican Grill
CMG
$47.2B
– –
-50
Closed -$1K
CMS icon
504
CMS Energy
CMS
$22.6B
– –
-11
Closed -$1K
COF icon
505
Capital One
COF
$128B
– –
-2
Closed –
CSL icon
506
Carlisle Companies
CSL
$14.3B
– –
-11
Closed -$3K
CTSH icon
507
Cognizant
CTSH
$24.9B
– –
-10
Closed -$1K
DCI icon
508
Donaldson
DCI
$10.9B
– –
-28
Closed -$2K
DE icon
509
Deere & Co
DE
$160B
– –
-9
Closed -$4K
DOX icon
510
Amdocs
DOX
$5.92B
– –
-35
Closed -$3K
DTE icon
511
DTE Energy
DTE
$29.5B
– –
-5
Closed -$1K
DVN icon
512
Devon Energy
DVN
$52.1B
– –
-19
Closed -$1K
DXCM icon
513
DexCom
DXCM
$31.5B
– –
-3
Closed –
EA icon
514
Electronic Arts
EA
$53B
– –
-6
Closed -$1K
EFX icon
515
Equifax
EFX
$20.3B
– –
-1
Closed –
ELV icon
516
Elevance Health
ELV
$81.5B
– –
-3
Closed -$2K
ENPH icon
517
Enphase Energy
ENPH
$4.96B
– –
-1
Closed –
EOG icon
518
EOG Resources
EOG
$79.2B
– –
-31
Closed -$4K
ES icon
519
Eversource Energy
ES
$26.9B
– –
-9
Closed -$1K
ETR icon
520
Entergy
ETR
$50.2B
– –
-16
Closed -$1K
EXAS
521
DELISTED
Exact Sciences
EXAS
– –
-3
Closed –
FCX icon
522
Freeport-McMoran
FCX
$90B
– –
-72
Closed -$3K
FE icon
523
FirstEnergy
FE
$28B
– –
-56
Closed -$2K
FERG icon
524
Ferguson
FERG
$45.4B
– –
-9
Closed -$1K
GCO icon
525
Genesco
GCO
$425M
– –
-13
Closed -$1K
19 20
21
22 23

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LIMS
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LC
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YDMI
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ECP
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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.