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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$434K 0.03%
4,342
-870
-17% -$80K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.03%
2,678
– –
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$431K 0.03%
14,248
– –
AAPL icon
54
Apple
AAPL
$4.97T
$404K 0.03%
2,316
-200
-8% -$33.6K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$379K 0.03%
8,086
– –
COR icon
56
Cencora
COR
$62B
$309K 0.02%
2,000
-956
-32% -$135K
UP icon
57
Wheels Up
UP
$203M
$298K 0.02%
479
– –
CMI icon
58
Cummins
CMI
$83.6B
$289K 0.02%
1,410
-558
-28% -$121K
CUBI icon
59
Customers Bancorp
CUBI
$2.66B
$285K 0.02%
5,479
– –
BLK icon
60
Blackrock
BLK
$167B
$274K 0.02%
358
-70
-16% -$54.7K
WOW
61
DELISTED
WideOpenWest
WOW
$231K 0.02%
13,217
– –
MTB icon
62
M&T Bank
MTB
$36.3B
$229K 0.02%
1,350
– –
KO icon
63
Coca-Cola
KO
$383B
$214K 0.02%
3,446
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$192K 0.02%
529
– –
PFG icon
65
Principal Financial Group
PFG
$24.3B
$189K 0.01%
2,577
-635
-20% -$46K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$181K 0.01%
1,300
-2,580
-66% -$350K
RTX icon
67
RTX Corp
RTX
$290B
$174K 0.01%
1,755
-805
-31% -$76.3K
CAT icon
68
Caterpillar
CAT
$361B
$167K 0.01%
750
– –
TRV icon
69
Travelers Companies
TRV
$81.1B
$164K 0.01%
895
-818
-48% -$140K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$162K 0.01%
2,164
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$154K 0.01%
444
– –
JHML icon
72
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$150K 0.01%
2,641
– –
SBUX icon
73
Starbucks
SBUX
$119B
$148K 0.01%
1,625
-576
-26% -$54.4K
VGT icon
74
Vanguard Information Technology ETF
VGT
$133B
$146K 0.01%
2,800
– –
ZD icon
75
Ziff Davis
ZD
$2B
$145K 0.01%
+1,500
New +$154K
1 2
3
4 5

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LIMS
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.