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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
-0.71%
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
$859M
AUM Growth
+$14.1M
Cap. Flow
+$19.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.7M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$8.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$251K 0.03%
2,020
-693
-26% -$81.9K
CB icon
52
Chubb
CB
$140B
$239K 0.03%
1,478
-506
-26% -$78.3K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$238K 0.03%
3,187
+2,687
+537% +$201K
BNY
54
Bank of New York Mellon
BNY
$108B
$213K 0.02%
4,721
-1,343
-22% -$59.8K
AAPL icon
55
Apple
AAPL
$4.89T
$198K 0.02%
3,528
– –
CVX icon
56
Chevron
CVX
$388B
$193K 0.02%
1,626
-558
-26% -$67.8K
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$182K 0.02%
4,055
-1,391
-26% -$59.7K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$165K 0.02%
8,000
-2,000
-20% -$41.1K
TXN icon
59
Texas Instruments
TXN
$255B
$161K 0.02%
1,244
– –
CWT icon
60
California Water Service
CWT
$3.04B
$159K 0.02%
2,998
-1,028
-26% -$55.1K
K
61
DELISTED
Kellanova
K
$150K 0.02%
2,490
-855
-26% -$48.9K
DOV icon
62
Dover
DOV
$27.2B
$145K 0.02%
1,457
– –
JPM icon
63
JPMorgan Chase
JPM
$939B
$145K 0.02%
1,228
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12.9B
$141K 0.02%
+2,723
New +$141K
UNP icon
65
Union Pacific
UNP
$183B
$138K 0.02%
853
– –
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$132K 0.02%
4,000
– –
HRL icon
67
Hormel Foods
HRL
$13.9B
$131K 0.02%
3,000
-1,700
-36% -$71.4K
NTRS icon
68
Northern Trust
NTRS
$22.2B
$128K 0.01%
1,369
-348
-20% -$32K
KHC icon
69
Kraft Heinz
KHC
$30.4B
$126K 0.01%
4,500
-1,000
-18% -$28.8K
PH icon
70
Parker-Hannifin
PH
$125B
$126K 0.01%
700
– –
SLB icon
71
SLB Ltd
SLB
$77.8B
$122K 0.01%
3,574
-2,210
-38% -$80.8K
CUBI icon
72
Customers Bancorp
CUBI
$2.59B
$120K 0.01%
5,776
– –
SONY icon
73
Sony
SONY
$123B
$118K 0.01%
10,000
– –
VZ icon
74
Verizon
VZ
$194B
$118K 0.01%
1,951
-1,333
-41% -$76.8K
BAC icon
75
Bank of America
BAC
$435B
$117K 0.01%
4,000
– –
1 2
3
4 5

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sageworth Trust held 184 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q3 2019 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,464 shares worth $696K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 7,464 shares worth $696K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $19.9M increase.
  • Sageworth Trust's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.6M.
  • Sageworth Trust fully exited Red River Bancshares in Q3 2019, selling an estimated $291K.
  • Sageworth Trust's ten largest holdings make up 91% of its $859M portfolio in Q3 2019.
  • Sageworth Trust opened 8 new positions and closed 13 in Q3 2019.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.