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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.6B
$794K 0.06%
6,303
– –
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$699K 0.05%
4,221
-260
-6% -$42K
WSFS icon
53
WSFS Financial
WSFS
$4.14B
$664K 0.05%
17,605
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$607K 0.04%
4,953
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$573K 0.04%
8,136
– –
DHR icon
56
Danaher
DHR
$138B
$567K 0.04%
2,667
– –
YORW icon
57
York Water
YORW
$502M
$564K 0.04%
13,657
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$507K 0.04%
12,504
– –
LHX icon
59
L3Harris
LHX
$56.5B
$454K 0.03%
2,321
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$442K 0.03%
13,518
– –
TILT icon
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$423K 0.03%
2,512
– –
COP icon
62
ConocoPhillips
COP
$141B
$422K 0.03%
4,069
– –
NORW icon
63
Global X MSCI Norway ETF
NORW
$85M
$405K 0.03%
17,530
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$393K 0.03%
2,421
-257
-10% -$40.2K
CMI icon
65
Cummins
CMI
$91.3B
$346K 0.02%
1,410
– –
COR icon
66
Cencora
COR
$60.5B
$340K 0.02%
1,766
– –
NVDA icon
67
NVIDIA
NVDA
$4.76T
$335K 0.02%
7,930
+990
+14% +$32.9K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$324K 0.02%
8,086
– –
CUBI icon
69
Customers Bancorp
CUBI
$2.66B
$275K 0.02%
9,077
– –
BLK icon
70
Blackrock
BLK
$165B
$247K 0.02%
358
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.02%
4,475
– –
OPTU
72
Optimum Communications Inc
OPTU
$298M
$121K 0.01%
+40,000
New +$114K
WOW
73
DELISTED
WideOpenWest
WOW
$112K 0.01%
13,217
– –
CRON
74
Cronos Group
CRON
$1.07B
$29.6K ﹤0.01%
15,000
– –
LSDI
75
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$13.1K ﹤0.01%
1,142
– –
1 2
3
4 5

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.