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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5K ﹤0.01%
37
-118
-76% -$16.2K
ZUMZ icon
702
Zumiez
ZUMZ
$334M
$5K ﹤0.01%
120
– –
AAN
703
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
185
– –
PGTI
704
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
270
– –
VIVO
705
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
250
– –
POLY
706
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
180
– –
SIVB
707
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+7
New +$4.06K
AIR icon
708
AAR Corp
AIR
$5.56B
$4K ﹤0.01%
135
– –
AMPH icon
709
Amphastar Pharmaceuticals
AMPH
$899M
$4K ﹤0.01%
210
– –
ANDE icon
710
Andersons Inc
ANDE
$2.44B
$4K ﹤0.01%
125
– –
AOS icon
711
A.O. Smith
AOS
$8.24B
$4K ﹤0.01%
60
– –
APOG icon
712
Apogee Enterprises
APOG
$832M
$4K ﹤0.01%
110
– –
AROC icon
713
Archrock
AROC
$6.21B
$4K ﹤0.01%
525
– –
AWK icon
714
American Water Works
AWK
$26.7B
$4K ﹤0.01%
25
– –
BRKL
715
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
260
– –
CAL icon
716
Caleres
CAL
$437M
$4K ﹤0.01%
165
– –
CHEF icon
717
Chefs' Warehouse
CHEF
$4.58B
$4K ﹤0.01%
125
– –
CLW icon
718
Clearwater Paper
CLW
$341M
$4K ﹤0.01%
100
– –
CMTL icon
719
Comtech Telecommunications
CMTL
$50.9M
$4K ﹤0.01%
150
– –
CRUS icon
720
Cirrus Logic
CRUS
$6.65B
$4K ﹤0.01%
50
– –
CTS icon
721
CTS Corp
CTS
$1.79B
$4K ﹤0.01%
130
– –
CXW icon
722
CoreCivic
CXW
$2.95B
$4K ﹤0.01%
505
– –
EHTH icon
723
eHealth
EHTH
$43.8M
$4K ﹤0.01%
110
– –
TDAY
724
USA Today Co
TDAY
$1.28B
$4K ﹤0.01%
555
– –
GEO icon
725
The GEO Group
GEO
$4.1B
$4K ﹤0.01%
510
– –
27 28
29
30 31

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YDMI
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HWA
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CM
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

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

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.