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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
-3.74%
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
$1.36B
AUM Growth
-$55M
Cap. Flow
-$1.53M
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.48%
Holding
81
New
6
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$41.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
AIG icon
American International
AIG
+$5.22M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.13M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.39M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.72%
3 Consumer Discretionary 0.31%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$84.5B
$803K 0.06%
3,147
– –
MFC icon
52
Manulife Financial
MFC
$73.7B
$787K 0.06%
43,048
– –
PNC icon
53
PNC Financial Services
PNC
$99.3B
$774K 0.06%
6,303
– –
MSFT icon
54
Microsoft
MSFT
$2.96T
$751K 0.06%
2,378
-400
-14% -$132K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$657K 0.05%
4,221
– –
DHR icon
56
Danaher
DHR
$139B
$580K 0.04%
2,638
-29
-1% -$6.47K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$568K 0.04%
4,935
-18
-0.4% -$2.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$565K 0.04%
12,504
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$557K 0.04%
8,136
– –
WSFS icon
60
WSFS Financial
WSFS
$4.16B
$518K 0.04%
14,181
-3,424
-19% -$137K
YORW icon
61
York Water
YORW
$508M
$512K 0.04%
13,657
– –
COP icon
62
ConocoPhillips
COP
$144B
$487K 0.04%
4,069
– –
NORW icon
63
Global X MSCI Norway ETF
NORW
$86.6M
$431K 0.03%
17,530
– –
TILT icon
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$409K 0.03%
2,512
– –
LHX icon
65
L3Harris
LHX
$55.7B
$404K 0.03%
2,321
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$396K 0.03%
13,442
-76
-0.6% -$2.45K
NVDA icon
67
NVIDIA
NVDA
$4.73T
$345K 0.03%
7,930
– –
CMI icon
68
Cummins
CMI
$85.5B
$322K 0.02%
1,410
– –
COR icon
69
Cencora
COR
$62.1B
$318K 0.02%
1,766
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$315K 0.02%
2,028
-393
-16% -$63.7K
AMZN icon
71
Amazon
AMZN
$2.49T
$280K 0.02%
2,204
-4,262
-66% -$571K
BLK icon
72
Blackrock
BLK
$171B
$231K 0.02%
358
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.02%
4,475
– –
CAT icon
74
Caterpillar
CAT
$366B
$205K 0.02%
+750
New +$203K
OPTU
75
Optimum Communications Inc
OPTU
$301M
$131K 0.01%
40,000
– –
1 2
3
4

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LIMS
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YDMI
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HWA
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Sageworth Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sageworth Trust held 81 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sageworth Trust's Q3 2023 filing shows 6 new, 10 increased, 28 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 750,797 shares worth $39.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2023 buy was Dimensional US Small Cap ETF: 750,797 shares worth $39.4M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.56M increase.
  • Sageworth Trust's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $42M.
  • Sageworth Trust fully exited Strategas Macro Thematic Opportunities ETF in Q3 2023, selling an estimated $4.67M.
  • Sageworth Trust's ten largest holdings make up 78% of its $1.36B portfolio in Q3 2023.
  • Sageworth Trust opened 6 new positions and closed 3 in Q3 2023.
  • Sageworth Trust's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Sageworth Trust's 13F filing for Q3 2023, filed 11 Oct 2023.