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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
+14.5%
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
$1.1B
AUM Growth
+$170M
Cap. Flow
+$35.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.34B
$264K 0.02%
4,462
+573
+15% +$31.8K
CVX icon
52
Chevron
CVX
$382B
$253K 0.02%
2,998
+323
+12% +$26.2K
JPM icon
53
JPMorgan Chase
JPM
$916B
$249K 0.02%
1,962
+1,084
+123% +$121K
KO icon
54
Coca-Cola
KO
$383B
$243K 0.02%
4,439
+689
+18% +$35.6K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$214K 0.02%
3,450
-73
-2% -$4.21K
ADP icon
56
Automatic Data Processing
ADP
$109B
$202K 0.02%
1,149
+173
+18% +$28.4K
AMZN icon
57
Amazon
AMZN
$2.44T
$202K 0.02%
1,240
+580
+88% +$92.6K
DOV icon
58
Dover
DOV
$26.7B
$184K 0.02%
1,457
– –
UNP icon
59
Union Pacific
UNP
$174B
$178K 0.02%
853
– –
DIS icon
60
Walt Disney
DIS
$171B
$169K 0.02%
+935
New +$134K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$169K 0.02%
12,920
-840
-6% -$11.2K
AMT icon
62
American Tower
AMT
$83.5B
$160K 0.01%
714
+240
+51% +$55.8K
MRK icon
63
Merck
MRK
$322B
$160K 0.01%
2,047
+1,261
+160% +$96.4K
WMT icon
64
Walmart Inc
WMT
$909B
$160K 0.01%
3,324
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$159K 0.01%
1,820
+820
+82% +$69.2K
PTON icon
66
Peloton Interactive
PTON
$2.85B
$152K 0.01%
1,000
– –
HD icon
67
Home Depot
HD
$337B
$148K 0.01%
557
+347
+165% +$95.4K
PEP icon
68
PepsiCo
PEP
$196B
$146K 0.01%
984
+284
+41% +$40.4K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$143K 0.01%
1,048
– –
SBUX icon
70
Starbucks
SBUX
$119B
$139K 0.01%
1,297
+1,047
+419% +$100K
TXN icon
71
Texas Instruments
TXN
$248B
$139K 0.01%
847
+68
+9% +$10.6K
CAT icon
72
Caterpillar
CAT
$361B
$137K 0.01%
750
– –
HON icon
73
Honeywell
HON
$76.4B
$128K 0.01%
637
+272
+75% +$49.4K
VZ icon
74
Verizon
VZ
$197B
$128K 0.01%
2,179
+451
+26% +$26.8K
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$124K 0.01%
2,800
– –
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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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
  • Sageworth Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $24.6M increase.
  • Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
  • Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
  • Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
  • Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.