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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
+1.61%
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
$1.59B
AUM Growth
+$35.1M
Cap. Flow
+$12.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$15.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M
3
VTV icon
Vanguard Value ETF
VTV
+$4.17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
51
S&T Bancorp
STBA
$1.88B
$1M 0.06%
29,951
– –
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$996K 0.06%
+3,235
New +$958K
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$988K 0.06%
+22,496
New +$994K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$962K 0.06%
16,432
+11,957
+267% +$702K
AMZN icon
55
Amazon
AMZN
$2.49T
$893K 0.06%
4,622
+2,418
+110% +$444K
BLK icon
56
Blackrock
BLK
$165B
$892K 0.06%
1,133
+775
+216% +$605K
MRSH
57
Marsh
MRSH
$87.5B
$790K 0.05%
+3,750
New +$770K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.2B
$718K 0.05%
7,764
– –
WSFS icon
59
WSFS Financial
WSFS
$4.14B
$667K 0.04%
14,181
– –
HEI.A icon
60
HEICO Corp Class A
HEI.A
$36.3B
$621K 0.04%
3,500
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$600K 0.04%
4,717
– –
PEP icon
62
PepsiCo
PEP
$191B
$599K 0.04%
+3,629
New +$626K
LRCX icon
63
Lam Research
LRCX
$365B
$596K 0.04%
+5,600
New +$537K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$593K 0.04%
4,057
– –
MCD icon
65
McDonald's
MCD
$192B
$591K 0.04%
+2,320
New +$615K
DHR icon
66
Danaher
DHR
$138B
$584K 0.04%
2,339
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$570K 0.04%
12,504
– –
SHW icon
68
Sherwin-Williams
SHW
$80.7B
$564K 0.04%
1,891
-1,256
-40% -$389K
COP icon
69
ConocoPhillips
COP
$141B
$564K 0.04%
4,928
+1,842
+60% +$224K
LHX icon
70
L3Harris
LHX
$56.5B
$521K 0.03%
2,321
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$514K 0.03%
+2,823
New +$476K
YORW icon
72
York Water
YORW
$502M
$507K 0.03%
13,657
– –
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$502K 0.03%
2,512
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$48.2B
$502K 0.03%
+14,701
New +$549K
QQQ icon
75
Invesco QQQ Trust
QQQ
$449B
$495K 0.03%
+1,034
New +$465K
1 2
3
4 5

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BAM
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FBIL
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BWFA
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MC
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CM
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G
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sageworth Trust held 114 positions worth $1.59B, up 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sageworth Trust's Q2 2024 filing shows 37 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $15.6M.

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 Technology.

  • Sageworth Trust's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.38M.
  • Sageworth Trust fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $15.6M.
  • Sageworth Trust's ten largest holdings make up 83% of its $1.59B portfolio in Q2 2024.
  • Sageworth Trust opened 37 new positions and closed 1 in Q2 2024.
  • Sageworth Trust's portfolio value rose 2.3% quarter-over-quarter to $1.59B.

Based on Sageworth Trust's 13F filing for Q2 2024, filed 16 Jul 2024.