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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$936K 0.07%
14,843
+2,237
+18% +$134K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13B
$928K 0.07%
11,602
+1,810
+18% +$140K
PFG icon
53
Principal Financial Group
PFG
$24B
$879K 0.07%
13,904
– –
RTX icon
54
RTX Corp
RTX
$294B
$829K 0.07%
9,723
-112
-1% -$9.43K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$828K 0.07%
4,999
+4,849
+3,233% +$824K
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$230M
$722K 0.06%
+23,200
New +$708K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.9B
$704K 0.06%
3,125
– –
MSFT icon
58
Microsoft
MSFT
$2.89T
$696K 0.05%
2,570
-221
-8% -$56.2K
FTV icon
59
Fortive
FTV
$19.2B
$649K 0.05%
12,350
-268
-2% -$14.4K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.2B
$641K 0.05%
8,811
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$570K 0.04%
3,678
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$527K 0.04%
1,073
– –
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$525K 0.04%
+17,848
New +$518K
NORW
64
DELISTED
Global X MSCI Norway ETF
NORW
$523K 0.04%
36,786
– –
KO icon
65
Coca-Cola
KO
$362B
$522K 0.04%
9,653
+5,433
+129% +$296K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.47B
$518K 0.04%
8,080
+1,734
+27% +$111K
SLB icon
67
SLB Ltd
SLB
$76.5B
$504K 0.04%
15,758
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$474K 0.04%
1,338
-1,150
-46% -$387K
CARR icon
69
Carrier Global
CARR
$57.6B
$470K 0.04%
9,669
– –
LOW icon
70
Lowe's Companies
LOW
$119B
$451K 0.04%
+2,324
New +$455K
CVX icon
71
Chevron
CVX
$378B
$445K 0.04%
4,253
+1,543
+57% +$163K
MTB icon
72
M&T Bank
MTB
$36B
$444K 0.04%
3,053
– –
ROST icon
73
Ross Stores
ROST
$78.1B
$439K 0.03%
+3,538
New +$441K
UNH icon
74
UnitedHealth
UNH
$379B
$430K 0.03%
+1,073
New +$428K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$428K 0.03%
1,242
-247
-17% -$84.3K
1 2
3
4 5

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.