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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73B
$768K 0.06%
43,048
– –
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$751K 0.06%
4,248
-308
-7% -$53.2K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$721K 0.06%
+32,249
New +$689K
DHR icon
54
Danaher
DHR
$141B
$627K 0.05%
2,667
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
$627K 0.05%
5,795
+634
+12% +$67.5K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$620K 0.05%
4,953
+549
+12% +$67.8K
YORW icon
57
York Water
YORW
$515M
$614K 0.05%
13,657
– –
MSFT icon
58
Microsoft
MSFT
$2.93T
$588K 0.05%
2,450
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$547K 0.04%
12,504
– –
AMZN icon
60
Amazon
AMZN
$2.45T
$509K 0.04%
6,060
– –
COP icon
61
ConocoPhillips
COP
$144B
$484K 0.04%
4,098
-1,752
-30% -$213K
LHX icon
62
L3Harris
LHX
$55.3B
$483K 0.04%
2,321
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$477K 0.04%
13,518
+1,796
+15% +$61.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.1B
$476K 0.04%
8,136
-286
-3% -$17.2K
NORW icon
65
Global X MSCI Norway ETF
NORW
$85.8M
$449K 0.04%
17,530
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$436K 0.03%
2,871
+193
+7% +$28.8K
TILT icon
67
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$373K 0.03%
2,512
– –
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$351K 0.03%
8,086
– –
CMI icon
69
Cummins
CMI
$84B
$343K 0.03%
1,414
+4
+0.3% +$951
COR icon
70
Cencora
COR
$62.7B
$331K 0.03%
2,000
– –
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$283K 0.02%
10,000
– –
BLK icon
72
Blackrock
BLK
$170B
$255K 0.02%
360
+2
+0.6% +$1.34K
KO icon
73
Coca-Cola
KO
$389B
$223K 0.02%
3,512
+66
+2% +$3.98K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$222K 0.02%
+3,288
New +$222K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$216K 0.02%
4,475
+1,505
+51% +$72.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.