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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
+2.42%
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
$845M
AUM Growth
+$37.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
51
Red River Bancshares
RRBI
$655M
$291K 0.03%
+6,000
New +$293K
CVX icon
52
Chevron
CVX
$388B
$272K 0.03%
2,184
+1,045
+92% +$126K
BNY
53
Bank of New York Mellon
BNY
$108B
$268K 0.03%
6,064
+4,864
+405% +$229K
SLB icon
54
SLB Ltd
SLB
$77.8B
$230K 0.03%
+5,784
New +$233K
WTRG icon
55
Essential Utilities
WTRG
$11.2B
$225K 0.03%
+5,446
New +$212K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$209K 0.02%
+10,000
New +$202K
CWT icon
57
California Water Service
CWT
$3.04B
$204K 0.02%
+4,026
New +$202K
HRL icon
58
Hormel Foods
HRL
$13.9B
$191K 0.02%
+4,700
New +$191K
VZ icon
59
Verizon
VZ
$194B
$188K 0.02%
3,284
+2,172
+195% +$125K
AAPL icon
60
Apple
AAPL
$4.89T
$175K 0.02%
3,528
-80
-2% -$3.9K
KHC icon
61
Kraft Heinz
KHC
$30.4B
$171K 0.02%
+5,500
New +$173K
K
62
DELISTED
Kellanova
K
$168K 0.02%
+3,345
New +$178K
XOM icon
63
ExxonMobil
XOM
$651B
$160K 0.02%
2,089
+1,978
+1,782% +$153K
NTRS icon
64
Northern Trust
NTRS
$22.2B
$155K 0.02%
1,717
+1,362
+384% +$125K
DOV icon
65
Dover
DOV
$27.2B
$146K 0.02%
1,457
– –
UNP icon
66
Union Pacific
UNP
$183B
$144K 0.02%
853
– –
TXN icon
67
Texas Instruments
TXN
$255B
$143K 0.02%
1,244
-7
-0.6% -$783
JPM icon
68
JPMorgan Chase
JPM
$939B
$137K 0.02%
1,228
+150
+14% +$16.5K
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$135K 0.02%
+4,000
New +$129K
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$133K 0.02%
+2,264
New +$135K
CUBI icon
71
Customers Bancorp
CUBI
$2.59B
$121K 0.01%
5,776
– –
PH icon
72
Parker-Hannifin
PH
$125B
$119K 0.01%
700
– –
BAC icon
73
Bank of America
BAC
$435B
$116K 0.01%
4,000
+3,824
+2,173% +$110K
CSX icon
74
CSX Corp
CSX
$98.6B
$111K 0.01%
4,302
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$108K 0.01%
2,000
+1,880
+1,567% +$108K
1 2
3
4 5

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BAM
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FBIL
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BWFA
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CM
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NDSIB
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Sageworth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sageworth Trust held 301 positions worth $845M, up 4.6% from $808M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust's Q2 2019 filing shows 40 new, 28 increased, 49 reduced and 125 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,800 shares worth $1.01M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $6.52M increase.
  • Sageworth Trust's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $420K.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $11.5M.
  • Sageworth Trust's ten largest holdings make up 90% of its $845M portfolio in Q2 2019.
  • Sageworth Trust opened 40 new positions and closed 125 in Q2 2019.
  • Sageworth Trust's portfolio value rose 4.6% quarter-over-quarter to $845M.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.