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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.5B
$895K 0.07%
13,904
– –
MFC icon
52
Manulife Financial
MFC
$74.2B
$828K 0.07%
+43,048
New +$837K
XOM icon
53
ExxonMobil
XOM
$634B
$752K 0.06%
12,780
-2,063
-14% -$118K
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$231M
$726K 0.06%
23,200
– –
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$707K 0.06%
4,381
-2,169
-33% -$370K
FTV icon
56
Fortive
FTV
$19.5B
$656K 0.05%
12,333
-17
-0.1% -$931
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$641K 0.05%
8,673
-138
-2% -$10.5K
MSFT icon
58
Microsoft
MSFT
$2.92T
$612K 0.05%
2,170
-400
-16% -$116K
YORW icon
59
York Water
YORW
$517M
$597K 0.05%
+13,657
New +$655K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.42B
$584K 0.05%
9,465
+1,385
+17% +$88.3K
NORW
61
DELISTED
Global X MSCI Norway ETF
NORW
$533K 0.04%
36,786
– –
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$527K 0.04%
17,848
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$516K 0.04%
1,073
– –
CARR icon
64
Carrier Global
CARR
$52.5B
$500K 0.04%
9,669
– –
SLB icon
65
SLB Ltd
SLB
$74.2B
$467K 0.04%
15,758
– –
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$428K 0.03%
14,648
+4,248
+41% +$125K
TILT icon
67
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$424K 0.03%
2,512
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$411K 0.03%
2,678
-1,000
-27% -$159K
OTIS icon
69
Otis Worldwide
OTIS
$28B
$381K 0.03%
4,634
– –
AAPL icon
70
Apple
AAPL
$4.99T
$356K 0.03%
2,516
-460
-15% -$67.7K
UHAL icon
71
U-Haul Holding Co
UHAL
$14.3B
$329K 0.03%
5,100
– –
GLOB icon
72
Globant
GLOB
$1.52B
$321K 0.03%
1,142
– –
SPSC icon
73
SPS Commerce
SPSC
$2.51B
$299K 0.02%
1,851
– –
WOW
74
DELISTED
WideOpenWest
WOW
$260K 0.02%
13,217
– –
WK icon
75
Workiva
WK
$3.28B
$258K 0.02%
1,833
– –
1 2
3
4 5

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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

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

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.