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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
526
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
+250
New +$11.4K
ODFL icon
527
Old Dominion Freight Line
ODFL
$46.1B
$13K ﹤0.01%
+100
New +$12.8K
OGS icon
528
ONE Gas
OGS
$5.08B
$13K ﹤0.01%
+180
New +$13.9K
PFE icon
529
Pfizer
PFE
$144B
$13K ﹤0.01%
327
-905
-73% -$35.2K
PZZA icon
530
Papa John's
PZZA
$1.03B
$13K ﹤0.01%
+120
New +$11.6K
RAMP icon
531
LiveRamp
RAMP
$2.3B
$13K ﹤0.01%
+280
New +$13.5K
SFNC icon
532
Simmons First National
SFNC
$3.38B
$13K ﹤0.01%
+440
New +$13.1K
TCBI icon
533
Texas Capital Bancshares
TCBI
$4.28B
$13K ﹤0.01%
+205
New +$13.8K
WDFC icon
534
WD-40
WDFC
$3.06B
$13K ﹤0.01%
+50
New +$12.8K
WWE
535
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
+230
New +$13.1K
MGLN
536
DELISTED
Magellan Health Services, Inc.
MGLN
$13K ﹤0.01%
+140
New +$13.2K
AVAV icon
537
AeroVironment
AVAV
$7.66B
$12K ﹤0.01%
+120
New +$13.2K
BMY icon
538
Bristol-Myers Squibb
BMY
$130B
$12K ﹤0.01%
175
– –
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$2.42B
$12K ﹤0.01%
+300
New +$12.3K
COKE icon
540
Coca-Cola Consolidated
COKE
$13B
$12K ﹤0.01%
+300
New +$10.6K
IART icon
541
Integra LifeSciences
IART
$1.45B
$12K ﹤0.01%
+180
New +$12.7K
INDB icon
542
Independent Bank
INDB
$4.09B
$12K ﹤0.01%
+160
New +$12.9K
MODV
543
DELISTED
ModivCare
MODV
$12K ﹤0.01%
+70
New +$10.5K
NJR icon
544
New Jersey Resources
NJR
$6.08B
$12K ﹤0.01%
+300
New +$12.7K
PIPR icon
545
Piper Sandler
PIPR
$5.13B
$12K ﹤0.01%
+360
New +$11K
SAIC icon
546
Saic
SAIC
$5.03B
$12K ﹤0.01%
+135
New +$12.1K
SCL icon
547
Stepan Co
SCL
$1.42B
$12K ﹤0.01%
+100
New +$13.1K
SKYW icon
548
Skywest
SKYW
$4.44B
$12K ﹤0.01%
+280
New +$13.8K
SR icon
549
Spire
SR
$4.91B
$12K ﹤0.01%
+160
New +$11.9K
UCTT
550
Ultra Clean Holdings
UCTT
$3.36B
$12K ﹤0.01%
+220
New +$11.8K
20 21
22
23 24

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LIMS
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HWA
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Sageworth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.