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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$185K 0.02%
3,750
+2,905
+344% +$140K
UNP icon
52
Union Pacific
UNP
$174B
$168K 0.02%
853
-7
-0.8% -$1.3K
DOV icon
53
Dover
DOV
$26.7B
$158K 0.02%
1,457
-4
-0.3% -$428
WMT icon
54
Walmart Inc
WMT
$909B
$155K 0.02%
3,324
-48
-1% -$2.13K
SONY icon
55
Sony
SONY
$137B
$153K 0.02%
10,000
– –
ADP icon
56
Automatic Data Processing
ADP
$109B
$136K 0.01%
976
-10
-1% -$1.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$124K 0.01%
1,048
– –
AMT icon
58
American Tower
AMT
$83.5B
$115K 0.01%
474
+116
+32% +$29.4K
CAT icon
59
Caterpillar
CAT
$361B
$112K 0.01%
750
+250
+50% +$35.1K
TXN icon
60
Texas Instruments
TXN
$248B
$111K 0.01%
779
-482
-38% -$65.5K
VGT icon
61
Vanguard Information Technology ETF
VGT
$133B
$109K 0.01%
2,800
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$104K 0.01%
660
-60
-8% -$9.46K
VZ icon
63
Verizon
VZ
$197B
$103K 0.01%
1,728
+324
+23% +$18.8K
PTON icon
64
Peloton Interactive
PTON
$2.85B
$99K 0.01%
1,000
– –
PEP icon
65
PepsiCo
PEP
$196B
$97K 0.01%
700
+682
+3,789% +$92.8K
EXC icon
66
Exelon
EXC
$48.1B
$89K 0.01%
3,481
-34
-1% -$901
JPM icon
67
JPMorgan Chase
JPM
$916B
$85K 0.01%
878
-236
-21% -$23.2K
MA icon
68
Mastercard
MA
$498B
$85K 0.01%
250
-12
-5% -$3.9K
V icon
69
Visa
V
$677B
$83K 0.01%
415
+180
+77% +$36K
NPO icon
70
Enpro
NPO
$6.26B
$80K 0.01%
1,411
– –
TIF
71
DELISTED
Tiffany & Co.
TIF
$80K 0.01%
691
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$73K 0.01%
1,000
-80
-7% -$6.1K
INTC icon
73
Intel
INTC
$413B
$72K 0.01%
1,396
-49
-3% -$2.55K
YORW icon
74
York Water
YORW
$511M
$68K 0.01%
1,600
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$67K 0.01%
1,236
– –
1 2
3
4 5

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OBAM
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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.