We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$1.2B
AUM Growth
+$105M
Cap. Flow
+$39.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
5
DHR icon
Danaher
DHR
+$3.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M
3
IAU icon
iShares Gold Trust
IAU
+$3.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
51
DELISTED
WideOpenWest
WOW
$859K 0.07%
63,217
– –
PFG icon
52
Principal Financial Group
PFG
$24.3B
$834K 0.07%
+13,904
New +$775K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$794K 0.07%
2,488
– –
RTX icon
54
RTX Corp
RTX
$290B
$760K 0.06%
9,835
+9,387
+2,095% +$685K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$740K 0.06%
4,502
-115
-2% -$18.6K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$12.8B
$722K 0.06%
9,792
+3,501
+56% +$254K
XOM icon
57
ExxonMobil
XOM
$650B
$704K 0.06%
+12,606
New +$661K
FTV icon
58
Fortive
FTV
$18B
$672K 0.06%
12,618
+12,233
+3,177% +$633K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$669K 0.06%
3,125
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$658K 0.05%
2,791
-204
-7% -$47.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$70.5B
$574K 0.05%
8,811
– –
AAPL icon
62
Apple
AAPL
$4.97T
$547K 0.05%
4,476
-320
-7% -$41.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$541K 0.04%
3,678
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$511K 0.04%
1,073
– –
NORW
65
DELISTED
Global X MSCI Norway ETF
NORW
$510K 0.04%
36,786
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$492K 0.04%
1,489
– –
MTB icon
67
M&T Bank
MTB
$36.3B
$463K 0.04%
3,053
– –
SLB icon
68
SLB Ltd
SLB
$72.7B
$428K 0.04%
+15,758
New +$415K
CARR icon
69
Carrier Global
CARR
$49.4B
$408K 0.03%
9,669
+9,154
+1,777% +$356K
TILT icon
70
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$401K 0.03%
2,512
-431
-15% -$66.4K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.34B
$389K 0.03%
6,346
+1,884
+42% +$116K
CSX icon
72
CSX Corp
CSX
$94B
$341K 0.03%
10,602
– –
OTIS icon
73
Otis Worldwide
OTIS
$27.9B
$317K 0.03%
4,634
+4,577
+8,030% +$299K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$301K 0.03%
10,400
– –
XEL icon
75
Xcel Energy
XEL
$49.2B
$292K 0.02%
4,391
– –
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.

  • Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
  • Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
  • Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
  • Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
  • Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.