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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
+4.9%
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
$575M
AUM Growth
+$43.4M
(+8.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
172
New
100
Increased
8
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$3.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$371K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Financials | 0.67% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $16K | ﹤0.01% |
259
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$102B
| $16K | ﹤0.01% |
936
| – | – |
|
53
NVIDIA
NVDA
$5.01T
| $15K | ﹤0.01% |
+3,040
| New | +$15.1K |
|
54
iShares MSCI Italy ETF
EWI
$911M
| $14K | ﹤0.01% |
469
| – | – |
|
55
Starbucks
SBUX
$118B
| $10K | ﹤0.01% |
+172
| New | +$9.73K |
|
56
Amazon
AMZN
$2.5T
| $9K | ﹤0.01% |
+160
| New | +$8.8K |
|
57
Charter Communications
CHTR
$14.7B
| $9K | ﹤0.01% |
26
+8
| +44% | +$2.72K |
|
58
UnitedHealth
UNH
$382B
| $9K | ﹤0.01% |
+41
| New | +$8.69K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $9K | ﹤0.01% |
+144
| New | +$8.79K |
|
60
Cigna
CI
$76.6B
| $8K | ﹤0.01% |
+40
| New | +$7.96K |
|
61
Vanguard Real Estate ETF
VNQ
$39.9B
| $8K | ﹤0.01% |
100
-342
| -77% | -$28.7K |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $7K | ﹤0.01% |
+140
| New | +$7.13K |
|
63
Mastercard
MA
$477B
| $7K | ﹤0.01% |
+46
| New | +$6.84K |
|
64
International Paper
IP
$22.3B
| $6K | ﹤0.01% |
+106
| New | +$5.69K |
|
65
PepsiCo
PEP
$186B
| $5K | ﹤0.01% |
+45
| New | +$5.14K |
|
66
Procter & Gamble
PG
$343B
| $5K | ﹤0.01% |
+57
| New | +$5.13K |
|
67
Visa
V
$677B
| $5K | ﹤0.01% |
+41
| New | +$4.53K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4K | ﹤0.01% |
50
| – | – |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4K | ﹤0.01% |
68
| – | – |
|
70
Oracle
ORCL
$331B
| $4K | ﹤0.01% |
+83
| New | +$4.07K |
|
71
Pfizer
PFE
$140B
| $4K | ﹤0.01% |
+130
| New | +$4.43K |
|
72
Philip Morris
PM
$301B
| $4K | ﹤0.01% |
+41
| New | +$4.37K |
|
73
PayPal
PYPL
$49.5B
| $4K | ﹤0.01% |
+52
| New | +$3.76K |
|
74
Union Pacific
UNP
$183B
| $4K | ﹤0.01% |
+29
| New | +$3.5K |
|
75
United Parcel Service
UPS
$97.6B
| $4K | ﹤0.01% |
+32
| New | +$3.76K |
|
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Sageworth Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Sageworth Trust held 172 positions worth $575M, up 8.2% from $532M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sageworth Trust's Q4 2017 filing shows 100 new, 8 increased, 13 reduced and 14 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.
- Sageworth Trust's largest Q4 2017 buy was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M.
- Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $8.74M increase.
- Sageworth Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
- Sageworth Trust fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $317K.
- Sageworth Trust's ten largest holdings make up 95% of its $575M portfolio in Q4 2017.
- Sageworth Trust opened 100 new positions and closed 14 in Q4 2017.
- Sageworth Trust's portfolio value rose 8.2% quarter-over-quarter to $575M.
Based on Sageworth Trust's 13F filing for Q4 2017, filed 31 Jan 2018.