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ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$504M
AUM Growth
+$15.3M
(+3.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
134
New
50
Increased
14
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$924K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$419K |
| 5 |
Apple
AAPL
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$815K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.65% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
51
DELISTED
Panera Bread Co
PNRA
| $67K | 0.01% |
+212
| New | +$66.3K |
|
52
Biogen
BIIB
$29.9B
| $66K | 0.01% |
+244
| New | +$64.5K |
|
53
Caterpillar
CAT
$409B
| $64K | 0.01% |
595
+95
| +19% | +$9.65K |
|
54
Home Depot
HD
$332B
| $64K | 0.01% |
+415
| New | +$63.7K |
|
55
IBM
IBM
$202B
| $62K | 0.01% |
+418
| New | +$63K |
|
56
JPMorgan Chase
JPM
$939B
| $62K | 0.01% |
+673
| New | +$58.1K |
|
57
Cognizant
CTSH
$21.5B
| $61K | 0.01% |
+917
| New | +$58.3K |
|
58
Labcorp
LH
$24.3B
| $61K | 0.01% |
+460
| New | +$56.3K |
|
59
Coca-Cola
KO
$354B
| $60K | 0.01% |
1,327
| – | – |
|
60
Waters Corp
WAT
$36.8B
| $60K | 0.01% |
+327
| New | +$56.8K |
|
61
Keurig Dr Pepper
KDP
$40.4B
| $59K | 0.01% |
+644
| New | +$60.3K |
|
62
Omnicom Group
OMC
$22.7B
| $59K | 0.01% |
+715
| New | +$59.6K |
|
63
Halliburton
HAL
$27.9B
| $58K | 0.01% |
+1,350
| New | +$62K |
|
64
Wells Fargo
WFC
$261B
| $58K | 0.01% |
+1,050
| New | +$56.3K |
|
65
PNC Financial Services
PNC
$100B
| $57K | 0.01% |
+460
| New | +$55.5K |
|
66
US Bancorp
USB
$99.6B
| $57K | 0.01% |
1,093
+793
| +264% | +$40.8K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $51K | 0.01% |
734
| – | – |
|
68
Gartner
IT
$9.41B
| $50K | 0.01% |
+405
| New | +$47K |
|
69
Northern Trust
NTRS
$22.2B
| $50K | 0.01% |
+510
| New | +$45.9K |
|
70
Walmart Inc
WMT
$871B
| $50K | 0.01% |
+2,001
| New | +$50.8K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $49K | 0.01% |
+1,166
| New | +$42.5K |
|
72
Accenture
ACN
$89.9B
| $48K | 0.01% |
+385
| New | +$46.9K |
|
73
Chevron
CVX
$388B
| $48K | 0.01% |
+456
| New | +$48.3K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $45K | 0.01% |
+730
| New | +$45.2K |
|
75
Parker-Hannifin
PH
$125B
| $45K | 0.01% |
+280
| New | +$44.4K |
|
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Sageworth Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Sageworth Trust held 134 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sageworth Trust's Q2 2017 filing shows 50 new, 14 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.
- Sageworth Trust's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $6.2M increase.
- Sageworth Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.84M.
- Sageworth Trust fully exited Intel in Q2 2017, selling an estimated $93K.
- Sageworth Trust's ten largest holdings make up 95% of its $504M portfolio in Q2 2017.
- Sageworth Trust opened 50 new positions and closed 16 in Q2 2017.
- Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $504M.
Based on Sageworth Trust's 13F filing for Q2 2017, filed 24 Jul 2017.