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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$1.55B
AUM Growth
+$84.7M
Cap. Flow
-$21.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
83.68%
Holding
79
New
4
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Financials 0.8%
3 Consumer Discretionary 0.28%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$661K 0.04%
7,310
-600
-8% -$43.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$656K 0.04%
7,764
-372
-5% -$29.9K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$642K 0.04%
4,057
-164
-4% -$26.1K
WSFS icon
54
WSFS Financial
WSFS
$4.14B
$640K 0.04%
14,181
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$619K 0.04%
4,717
-175
-4% -$22K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$590K 0.04%
12,504
– –
DHR icon
57
Danaher
DHR
$138B
$584K 0.04%
2,339
– –
HEI.A icon
58
HEICO Corp Class A
HEI.A
$36B
$539K 0.03%
3,500
– –
TILT icon
59
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$498K 0.03%
2,512
– –
YORW icon
60
York Water
YORW
$511M
$495K 0.03%
13,657
– –
LHX icon
61
L3Harris
LHX
$55.4B
$495K 0.03%
2,321
– –
NORW icon
62
Global X MSCI Norway ETF
NORW
$86.1M
$430K 0.03%
17,530
– –
COR icon
63
Cencora
COR
$62B
$429K 0.03%
1,766
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$418K 0.03%
12,736
-566
-4% -$17.7K
CMI icon
65
Cummins
CMI
$83.6B
$415K 0.03%
1,410
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$398K 0.03%
2,204
– –
COP icon
67
ConocoPhillips
COP
$144B
$393K 0.03%
3,086
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.02%
2,028
– –
BLK icon
69
Blackrock
BLK
$167B
$298K 0.02%
358
– –
CUBI icon
70
Customers Bancorp
CUBI
$2.66B
$289K 0.02%
5,452
– –
HAIN icon
71
Hain Celestial
HAIN
$44.6M
$273K 0.02%
+37,559
New +$370K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$272K 0.02%
4,475
– –
CAT icon
73
Caterpillar
CAT
$361B
$260K 0.02%
710
– –
TRV icon
74
Travelers Companies
TRV
$81.1B
$230K 0.01%
+998
New +$213K
PFG icon
75
Principal Financial Group
PFG
$24.3B
$222K 0.01%
2,577
– –
1 2
3
4

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sageworth Trust held 79 positions worth $1.55B, up 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust's Q1 2024 filing shows 4 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 48,250 shares worth $2.83M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $12.5M.

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

  • Sageworth Trust's largest Q1 2024 buy was Dimensional US Core Equity 1 ETF: 48,250 shares worth $2.83M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.68M increase.
  • Sageworth Trust's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $12.5M.
  • Sageworth Trust fully exited Innovator US Equity Power Buffer ETF May in Q1 2024, selling an estimated $1.69M.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.55B portfolio in Q1 2024.
  • Sageworth Trust opened 4 new positions and closed 2 in Q1 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.55B.

Based on Sageworth Trust's 13F filing for Q1 2024, filed 16 Apr 2024.