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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$460K 0.04%
2,678
– –
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$458K 0.04%
2,512
– –
AAPL icon
53
Apple
AAPL
$4.99T
$447K 0.03%
2,516
– –
UP icon
54
Wheels Up
UP
$200M
$444K 0.03%
+479
New +$559K
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$434K 0.03%
14,248
-400
-3% -$12K
CMI icon
56
Cummins
CMI
$88.5B
$429K 0.03%
1,968
-6,551
-77% -$1.49M
COR icon
57
Cencora
COR
$62.2B
$393K 0.03%
2,956
-9,061
-75% -$1.11M
BLK icon
58
Blackrock
BLK
$170B
$392K 0.03%
428
-1,426
-77% -$1.3M
BDX icon
59
Becton Dickinson
BDX
$45.8B
$377K 0.03%
1,536
-5,115
-77% -$1.23M
COP icon
60
ConocoPhillips
COP
$139B
$376K 0.03%
5,212
-12,260
-70% -$893K
CUBI icon
61
Customers Bancorp
CUBI
$2.69B
$358K 0.03%
5,479
-417
-7% -$22.9K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$319K 0.02%
8,086
-26,914
-77% -$1.04M
BAX icon
63
Baxter International
BAX
$12.6B
$289K 0.02%
3,367
-11,210
-77% -$902K
WOW
64
DELISTED
WideOpenWest
WOW
$284K 0.02%
13,217
– –
TRV icon
65
Travelers Companies
TRV
$82.9B
$268K 0.02%
+1,713
New +$268K
SBUX icon
66
Starbucks
SBUX
$118B
$257K 0.02%
2,201
-7,128
-76% -$804K
PFG icon
67
Principal Financial Group
PFG
$24.5B
$232K 0.02%
3,212
-10,692
-77% -$746K
RTX icon
68
RTX Corp
RTX
$295B
$220K 0.02%
+2,560
New +$223K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$210K 0.02%
+529
New +$204K
MTB icon
70
M&T Bank
MTB
$36.6B
$207K 0.02%
1,350
– –
KO icon
71
Coca-Cola
KO
$380B
$204K 0.02%
3,446
-158
-4% -$8.8K
XOM icon
72
ExxonMobil
XOM
$634B
$189K 0.01%
3,086
-9,694
-76% -$606K
FTV icon
73
Fortive
FTV
$19.5B
$165K 0.01%
2,874
-9,459
-77% -$535K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$165K 0.01%
+2,164
New +$164K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$161K 0.01%
444
– –
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 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.