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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
SNV
576
DELISTED
Synovus
SNV
– –
-154
Closed -$6K
SU icon
577
Suncor Energy
SU
$79.4B
– –
-61
Closed -$2K
SYY icon
578
Sysco
SYY
$40.8B
– –
-236
Closed -$18K
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.3B
– –
-47
Closed -$3K
TFX icon
580
Teleflex
TFX
$6.05B
– –
-4
Closed -$1K
TGT icon
581
Target
TGT
$65.6B
– –
-3
Closed –
THRM icon
582
Gentherm
THRM
$1.25B
– –
-979
Closed -$64K
TMO icon
583
Thermo Fisher Scientific
TMO
$213B
– –
-37
Closed -$20K
TPR icon
584
Tapestry
TPR
$30.8B
– –
-12
Closed –
TT icon
585
Trane Technologies
TT
$100B
– –
-11
Closed -$2K
TTD icon
586
Trade Desk
TTD
$8.48B
– –
-6
Closed –
TTGT icon
587
TechTarget
TTGT
$325M
– –
-27
Closed -$1K
TXN icon
588
Texas Instruments
TXN
$252B
– –
-4
Closed -$1K
UHS icon
589
Universal Health Services
UHS
$10.2B
– –
-9
Closed -$1K
UL icon
590
Unilever
UL
$137B
– –
-38
Closed -$2K
UNOV icon
591
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-217,207
Closed -$6.02M
UPS icon
592
United Parcel Service
UPS
$88.6B
– –
-14
Closed -$2K
USB icon
593
US Bancorp
USB
$98.2B
– –
-556
Closed -$24K
VMC icon
594
Vulcan Materials
VMC
$34.8B
– –
-16
Closed -$3K
VRSK icon
595
Verisk Analytics
VRSK
$25.4B
– –
-4
Closed -$1K
VRTS icon
596
Virtus Investment Partners
VRTS
$1.06B
– –
-9
Closed -$2K
WD icon
597
Walker & Dunlop
WD
$1.71B
– –
-34
Closed -$3K
WEN icon
598
Wendy's
WEN
$1.4B
– –
-29
Closed -$1K
WFC icon
599
Wells Fargo
WFC
$261B
– –
-43
Closed -$2K
WH icon
600
Wyndham Hotels & Resorts
WH
$5.56B
– –
-117
Closed -$8K
21 22 23
24
25

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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.