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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
+10.37%
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
$1.47B
AUM Growth
+$103M
Cap. Flow
-$34M
Cap. Flow %
-2.32%
Top 10 Hldgs %
82.52%
Holding
81
New
3
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$28.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$15.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$647B
$662K 0.05%
4,221
– –
WSFS icon
52
WSFS Financial
WSFS
$4.17B
$651K 0.04%
14,181
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$611K 0.04%
4,892
-43
-0.9% -$5.05K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71B
$611K 0.04%
8,136
– –
DHR icon
55
Danaher
DHR
$142B
$541K 0.04%
2,339
-299
-11% -$63.6K
YORW icon
56
York Water
YORW
$515M
$527K 0.04%
13,657
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$524K 0.04%
12,504
– –
HEI.A icon
58
HEICO Corp Class A
HEI.A
$36B
$499K 0.03%
+3,500
New +$474K
LHX icon
59
L3Harris
LHX
$55.3B
$489K 0.03%
2,321
– –
TILT icon
60
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$458K 0.03%
2,512
– –
NORW icon
61
Global X MSCI Norway ETF
NORW
$85.7M
$447K 0.03%
17,530
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$421K 0.03%
13,302
-140
-1% -$4.28K
NVDA icon
63
NVIDIA
NVDA
$4.64T
$392K 0.03%
7,910
-20
-0.3% -$927
COR icon
64
Cencora
COR
$62.5B
$363K 0.02%
1,766
– –
COP icon
65
ConocoPhillips
COP
$144B
$358K 0.02%
3,086
-983
-24% -$115K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$346K 0.02%
2,028
– –
CMI icon
67
Cummins
CMI
$83.9B
$338K 0.02%
1,410
– –
AMZN icon
68
Amazon
AMZN
$2.46T
$335K 0.02%
2,204
– –
CUBI icon
69
Customers Bancorp
CUBI
$2.68B
$314K 0.02%
+5,452
New +$237K
BLK icon
70
Blackrock
BLK
$170B
$291K 0.02%
358
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$248K 0.02%
4,475
– –
CAT icon
72
Caterpillar
CAT
$363B
$210K 0.01%
710
-40
-5% -$10.4K
PFG icon
73
Principal Financial Group
PFG
$24.5B
$203K 0.01%
+2,577
New +$187K
CRON
74
Cronos Group
CRON
$1.06B
$31.4K ﹤0.01%
15,000
– –
LSDI
75
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$2.92K ﹤0.01%
1,142
– –
1 2
3
4

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Sageworth Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sageworth Trust held 81 positions worth $1.47B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sageworth Trust's Q4 2023 filing shows 3 new, 11 increased, 27 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 3,500 shares worth $499K. The largest sale was iShares Select Dividend ETF, an estimated $28.2M.

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

  • Sageworth Trust's largest Q4 2023 buy was HEICO Corp Class A: 3,500 shares worth $499K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $28.2M.
  • Sageworth Trust fully exited Invesco S&P SmallCap 600 Revenue ETF in Q4 2023, selling an estimated $4.64M.
  • Sageworth Trust's ten largest holdings make up 83% of its $1.47B portfolio in Q4 2023.
  • Sageworth Trust opened 3 new positions and closed 6 in Q4 2023.
  • Sageworth Trust's portfolio value rose 7.6% quarter-over-quarter to $1.47B.

Based on Sageworth Trust's 13F filing for Q4 2023, filed 23 Jan 2024.