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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
+6.62%
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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
-$11.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.52M
3
LIN icon
Linde
LIN
+$1.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
51
DELISTED
Select Medical
SEM
$1.03M 0.06%
54,728
-6,173
-10% -$118K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.06%
16,432
– –
CTAS icon
53
Cintas
CTAS
$86B
$988K 0.06%
+4,800
New +$926K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$899K 0.05%
7,402
-18,948
-72% -$2.24M
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$886K 0.05%
6,557
-9,616
-59% -$1.24M
STBA icon
56
S&T Bancorp
STBA
$1.92B
$779K 0.05%
18,569
-11,382
-38% -$461K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$743K 0.04%
7,764
– –
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$716K 0.04%
1,875
-16
-0.8% -$5.58K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36.8B
$713K 0.04%
3,500
– –
AMZN icon
60
Amazon
AMZN
$2.48T
$711K 0.04%
3,815
-807
-17% -$147K
PEP icon
61
PepsiCo
PEP
$195B
$681K 0.04%
4,007
+378
+10% +$64.9K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$664K 0.04%
4,675
-42
-0.9% -$5.68K
DHR icon
63
Danaher
DHR
$140B
$650K 0.04%
2,339
– –
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.4B
$647K 0.04%
17,903
+3,202
+22% +$111K
JPM icon
65
JPMorgan Chase
JPM
$950B
$603K 0.04%
2,860
+786
+38% +$166K
CVX icon
66
Chevron
CVX
$374B
$600K 0.04%
+4,074
New +$606K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$578K 0.03%
+7,842
New +$551K
OKE icon
68
Oneok
OKE
$55.9B
$568K 0.03%
+6,236
New +$543K
LHX icon
69
L3Harris
LHX
$56.9B
$553K 0.03%
2,324
+3
+0.1% +$693
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$549K 0.03%
12,504
– –
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$535K 0.03%
2,512
– –
GLW icon
72
Corning
GLW
$108B
$519K 0.03%
+11,500
New +$484K
YORW icon
73
York Water
YORW
$517M
$512K 0.03%
13,657
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
$508K 0.03%
1,041
+7
+0.7% +$3.31K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$508K 0.03%
12,568
-168
-1% -$6.23K
1 2
3
4 5

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Sageworth Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sageworth Trust held 130 positions worth $1.68B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q3 2024 filing shows 17 new, 19 increased, 43 reduced and 23 closed positions. Its largest new stake was Linde: 2,900 shares worth $1.38M. The largest sale was iShares Russell 2000 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2024 buy was Linde: 2,900 shares worth $1.38M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.1M increase.
  • Sageworth Trust's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $9.2M.
  • Sageworth Trust fully exited UnitedHealth in Q3 2024, selling an estimated $1.13M.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.68B portfolio in Q3 2024.
  • Sageworth Trust opened 17 new positions and closed 23 in Q3 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.68B.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.