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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73B
$790K 0.06%
43,048
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$779K 0.06%
10,888
-26,588
-71% -$1.86M
TJX icon
53
TJX Companies
TJX
$179B
$764K 0.06%
9,755
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$708K 0.05%
6,856
+796
+13% +$76.9K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$695K 0.05%
4,481
+233
+5% +$37.6K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$682K 0.05%
18,242
-29,923
-62% -$1.07M
WSFS icon
57
WSFS Financial
WSFS
$4.14B
$662K 0.05%
17,605
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$613K 0.05%
4,953
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$611K 0.05%
5,795
– –
YORW icon
60
York Water
YORW
$511M
$610K 0.05%
13,657
– –
DHR icon
61
Danaher
DHR
$138B
$596K 0.04%
2,667
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$520K 0.04%
8,136
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$518K 0.04%
12,504
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$458K 0.03%
13,518
– –
LHX icon
65
L3Harris
LHX
$55.4B
$455K 0.03%
2,321
– –
NORW icon
66
Global X MSCI Norway ETF
NORW
$86.1M
$426K 0.03%
17,530
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.03%
2,678
-193
-7% -$29.6K
COP icon
68
ConocoPhillips
COP
$144B
$404K 0.03%
4,069
-29
-0.7% -$3.17K
TILT icon
69
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$394K 0.03%
2,512
– –
TSLA icon
70
Tesla
TSLA
$1.18T
$393K 0.03%
1,893
+732
+63% +$128K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$342K 0.03%
8,086
– –
CMI icon
72
Cummins
CMI
$83.6B
$337K 0.02%
1,410
-4
-0.3% -$977
COR icon
73
Cencora
COR
$62B
$283K 0.02%
1,766
-234
-12% -$37.1K
DNP icon
74
DNP Select Income Fund
DNP
$4.14B
$252K 0.02%
+22,850
New +$260K
BLK icon
75
Blackrock
BLK
$167B
$240K 0.02%
358
-2
-0.6% -$1.41K
1 2
3
4 5

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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.