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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
+5.15%
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
$532M
AUM Growth
+$27.2M
Cap. Flow
+$1.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
96.35%
Holding
121
New
3
Increased
8
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Financials 0.44%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K ﹤0.01%
259
– –
EWI icon
52
iShares MSCI Italy ETF
EWI
$911M
$15K ﹤0.01%
469
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$15K ﹤0.01%
936
– –
XOM icon
54
ExxonMobil
XOM
$651B
$13K ﹤0.01%
155
– –
CHTR icon
55
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
18
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4K ﹤0.01%
50
-684
-93% -$48.2K
GE icon
57
GE Aerospace
GE
$367B
$4K ﹤0.01%
31
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4K ﹤0.01%
68
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
19
– –
PDN icon
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
82
– –
CVS icon
61
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
ACN icon
62
Accenture
ACN
$89.9B
– –
-385
Closed -$48K
AME icon
63
Ametek
AME
$55.5B
– –
-1,245
Closed -$75K
APH icon
64
Amphenol
APH
$188B
– –
-2,136
Closed -$39K
AXP icon
65
American Express
AXP
$223B
– –
-345
Closed -$29K
BA icon
66
Boeing
BA
$165B
– –
-495
Closed -$98K
BAX icon
67
Baxter International
BAX
$11.6B
– –
-1,180
Closed -$71K
BIIB icon
68
Biogen
BIIB
$29.9B
– –
-244
Closed -$66K
BKNG icon
69
Booking.com
BKNG
$138B
– –
-1,075
Closed -$80K
CB icon
70
Chubb
CB
$140B
– –
-280
Closed -$41K
CPB icon
71
Campbell Soup
CPB
$6.51B
– –
-745
Closed -$39K
CSCO icon
72
Cisco
CSCO
$450B
– –
-2,180
Closed -$68K
CTSH icon
73
Cognizant
CTSH
$21.5B
– –
-917
Closed -$61K
CVX icon
74
Chevron
CVX
$388B
– –
-456
Closed -$48K
D icon
75
Dominion Energy
D
$62.5B
– –
-1,242
Closed -$95K
1 2
3
4 5

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NDSIB
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Sageworth Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sageworth Trust held 121 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sageworth Trust's Q3 2017 filing shows 3 new, 8 increased, 11 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 2,180 shares worth $317K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2017 buy was Invesco QQQ Trust: 2,180 shares worth $317K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.77M increase.
  • Sageworth Trust's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.87M.
  • Sageworth Trust fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $2.15M.
  • Sageworth Trust's ten largest holdings make up 96% of its $532M portfolio in Q3 2017.
  • Sageworth Trust opened 3 new positions and closed 49 in Q3 2017.
  • Sageworth Trust's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Sageworth Trust's 13F filing for Q3 2017, filed 23 Oct 2017.