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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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.7B
– –
-34
Closed -$2K
GPN icon
527
Global Payments
GPN
$23B
– –
-74
Closed -$7K
GTES icon
528
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-68
Closed -$1K
HCA icon
529
HCA Healthcare
HCA
$87.2B
– –
-5
Closed -$1K
HON icon
530
Honeywell
HON
$77B
– –
-13
Closed -$3K
HUM icon
531
Humana
HUM
$43.7B
– –
-3
Closed -$2K
HZO icon
532
MarineMax
HZO
$759M
– –
-34
Closed -$1K
ICLR icon
533
Icon
ICLR
$12.6B
– –
-8
Closed -$2K
IEFA icon
534
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,155
Closed -$71K
IRT icon
535
Independence Realty Trust
IRT
$3.92B
– –
-110
Closed -$2K
ISRG icon
536
Intuitive Surgical
ISRG
$127B
– –
-2
Closed -$1K
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-200
Closed -$21K
JNPR
538
DELISTED
Juniper Networks
JNPR
– –
-14
Closed –
KDP icon
539
Keurig Dr Pepper
KDP
$42.3B
– –
-65
Closed -$2K
KLAC icon
540
KLA
KLAC
$239B
– –
-60
Closed -$2K
KR icon
541
Kroger
KR
$35.4B
– –
-497
Closed -$22K
L icon
542
Loews
L
$23.9B
– –
-23
Closed -$1K
LEA icon
543
Lear
LEA
$6.54B
– –
-13
Closed -$2K
LIN icon
544
Linde
LIN
$221B
– –
-8
Closed -$3K
LITE icon
545
Lumentum
LITE
$55.5B
– –
-62
Closed -$3K
LKQ icon
546
LKQ Corp
LKQ
$5.68B
– –
-59
Closed -$3K
LMT icon
547
Lockheed Martin
LMT
$134B
– –
-4
Closed -$2K
LNG icon
548
Cheniere Energy
LNG
$55.2B
– –
-4
Closed -$1K
LOVE
549
DELISTED
LoveSac
LOVE
– –
-1,242
Closed -$27K
MAR icon
550
Marriott International
MAR
$98.3B
– –
-6
Closed -$1K
20 21
22
23 24

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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.