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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
+11.59%
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
$808M
AUM Growth
+$55.8M
(+7.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$252K |
| 5 |
Automatic Data Processing
ADP
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$33.4M |
| 2 |
iShares Gold Trust
IAU
|
+$7.39M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.35% |
| 3 | Industrials | 0.25% |
| 4 | Technology | 0.12% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.9B
| $88K | 0.01% |
508
+329
| +184% | +$55.4K |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $86K | 0.01% |
+1,000
| New | +$83.5K |
|
53
DuPont de Nemours
DD
$18.9B
| $85K | 0.01% |
+629
| New | +$87.3K |
|
54
Sony
SONY
$131B
| $84K | 0.01% |
10,000
-30,000
| -75% | -$281K |
|
55
Caterpillar
CAT
$402B
| $81K | 0.01% |
595
| – | – |
|
56
WisdomTree US MidCap Fund
EZM
$941M
| $80K | 0.01% |
+2,046
| New | +$79.1K |
|
57
CME Group
CME
$92.3B
| $79K | 0.01% |
480
+471
| +5,233% | +$83.3K |
|
58
Air Products & Chemicals
APD
$65.2B
| $75K | 0.01% |
+393
| New | +$67.6K |
|
59
Merck
MRK
$323B
| $75K | 0.01% |
946
+932
| +6,657% | +$69.7K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $73K | 0.01% |
+691
| New | +$63.4K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72K | 0.01% |
+1,121
| New | +$70.9K |
|
62
Boeing
BA
$167B
| $68K | 0.01% |
179
-930
| -84% | -$358K |
|
63
Verizon
VZ
$198B
| $66K | 0.01% |
1,112
+1,092
| +5,460% | +$61.8K |
|
64
Ryman Hospitality Properties
RHP
$8.52B
| $65K | 0.01% |
792
-1,923
| -71% | -$154K |
|
65
AstraZeneca
AZN
$263B
| $64K | 0.01% |
+796
| New | +$62.7K |
|
|
BNY
66
Bank of New York Mellon
BNY
$107B
| $61K | 0.01% |
1,200
-2,895
| -71% | -$149K |
|
67
Intel
INTC
$462B
| $61K | 0.01% |
1,136
+1,110
| +4,269% | +$56.3K |
|
68
Mastercard
MA
$487B
| $59K | 0.01% |
250
-575
| -70% | -$124K |
|
69
Enterprise Products Partners
EPD
$82.5B
| $57K | 0.01% |
+1,968
| New | +$55K |
|
70
Western Midstream Partners
WES
$19.3B
| $56K | 0.01% |
+1,791
| New | +$56.9K |
|
71
Honeywell
HON
$77.9B
| $55K | 0.01% |
370
+359
| +3,264% | +$50.2K |
|
72
Post Holdings
POST
$4.14B
| $55K | 0.01% |
764
-1,222
| -62% | -$80.1K |
|
73
York Water
YORW
$502M
| $55K | 0.01% |
+1,600
| New | +$53.6K |
|
74
SPDR Gold Trust
GLD
$132B
| $54K | 0.01% |
442
+292
| +195% | +$36K |
|
75
Lockheed Martin
LMT
$134B
| $53K | 0.01% |
+175
| New | +$51.3K |
|
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NDSIB
Sageworth Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.
- Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
- Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
- Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
- Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
- Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
- Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
- Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.
Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.