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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$571K 0.05%
2,450
-1,656
-40% -$437K
YORW icon
52
York Water
YORW
$515M
$525K 0.05%
13,657
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$491K 0.04%
+4,404
New +$542K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$490K 0.04%
+5,161
New +$537K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.9B
$487K 0.04%
8,422
– –
LHX icon
56
L3Harris
LHX
$55.3B
$482K 0.04%
2,321
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$450K 0.04%
+12,504
New +$473K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$384K 0.03%
+11,722
New +$430K
NORW icon
59
Global X MSCI Norway ETF
NORW
$85.7M
$383K 0.03%
+17,530
New +$462K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.03%
2,678
– –
TILT icon
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$347K 0.03%
2,512
– –
TSLA icon
62
Tesla
TSLA
$1.19T
$308K 0.03%
1,161
– –
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$304K 0.03%
8,086
– –
CMI icon
64
Cummins
CMI
$83.6B
$287K 0.03%
1,410
– –
COR icon
65
Cencora
COR
$62.5B
$271K 0.02%
2,000
– –
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$270K 0.02%
10,000
– –
MTB icon
67
M&T Bank
MTB
$36.5B
$238K 0.02%
1,350
– –
OMCL icon
68
Omnicell
OMCL
$1.94B
$205K 0.02%
2,359
-406
-15% -$42.7K
BLK icon
69
Blackrock
BLK
$170B
$197K 0.02%
358
– –
KO icon
70
Coca-Cola
KO
$388B
$193K 0.02%
3,446
– –
PFG icon
71
Principal Financial Group
PFG
$24.5B
$186K 0.02%
2,577
– –
PANW icon
72
Palo Alto Networks
PANW
$257B
$182K 0.02%
2,220
-1,350
-38% -$117K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$176K 0.02%
1,840
-2,560
-58% -$284K
RTX icon
74
RTX Corp
RTX
$291B
$169K 0.01%
2,063
-2,670
-56% -$242K
CUBI icon
75
Customers Bancorp
CUBI
$2.68B
$162K 0.01%
5,479
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.