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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$140K 0.02%
3,450
– –
BDX icon
52
Becton Dickinson
BDX
$45.6B
$127K 0.02%
566
– –
TXN icon
53
Texas Instruments
TXN
$255B
$124K 0.02%
1,244
– –
DOV icon
54
Dover
DOV
$27.5B
$122K 0.02%
1,457
– –
UNP icon
55
Union Pacific
UNP
$172B
$120K 0.01%
853
– –
SONY icon
56
Sony
SONY
$134B
$118K 0.01%
10,000
– –
AMZN icon
57
Amazon
AMZN
$2.53T
$105K 0.01%
1,080
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.8B
$104K 0.01%
1,048
-10,539
-91% -$1.31M
JPM icon
59
JPMorgan Chase
JPM
$933B
$97K 0.01%
1,078
– –
CWT icon
60
California Water Service
CWT
$3.02B
$96K 0.01%
1,904
– –
KO icon
61
Coca-Cola
KO
$381B
$94K 0.01%
2,127
– –
EXC icon
62
Exelon
EXC
$46.6B
$91K 0.01%
3,481
– –
TIF
63
DELISTED
Tiffany & Co.
TIF
$89K 0.01%
691
– –
ORCL icon
64
Oracle
ORCL
$367B
$85K 0.01%
1,754
– –
ROKU icon
65
Roku
ROKU
$21.5B
$79K 0.01%
908
– –
INTC icon
66
Intel
INTC
$460B
$76K 0.01%
1,396
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$75K 0.01%
2,221
– –
VZ icon
68
Verizon
VZ
$193B
$74K 0.01%
1,369
– –
YORW icon
69
York Water
YORW
$501M
$70K 0.01%
1,600
– –
CUBI icon
70
Customers Bancorp
CUBI
$2.65B
$64K 0.01%
5,776
– –
MA icon
71
Mastercard
MA
$510B
$60K 0.01%
250
– –
CAT icon
72
Caterpillar
CAT
$373B
$58K 0.01%
500
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$58K 0.01%
1,000
– –
NPO icon
74
Enpro
NPO
$6.61B
$56K 0.01%
1,411
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$55K 0.01%
782
– –
1 2
3
4 5

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LIMS
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LC
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.