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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
-1.18%
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
$1.62B
AUM Growth
-$59.8M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.31M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M
3
AIG icon
American International
AIG
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$859K 0.05%
3,916
+101
+3% +$20.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$788K 0.05%
7,764
– –
SPGI icon
53
S&P Global
SPGI
$125B
$747K 0.05%
1,500
-1,102
-42% -$559K
STBA icon
54
S&T Bancorp
STBA
$1.92B
$710K 0.04%
18,569
– –
HON icon
55
Honeywell
HON
$78.3B
$700K 0.04%
3,288
-4,084
-55% -$852K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$36.8B
$651K 0.04%
3,500
– –
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$640K 0.04%
1,882
+7
+0.4% +$2.61K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$618K 0.04%
4,675
– –
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$613K 0.04%
4,241
-3,536
-45% -$548K
SEM
60
DELISTED
Select Medical
SEM
$556K 0.03%
29,487
-25,241
-46% -$487K
TILT icon
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$542K 0.03%
2,512
– –
DHR icon
62
Danaher
DHR
$140B
$539K 0.03%
2,350
+11
+0.5% +$2.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$536K 0.03%
12,504
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$529K 0.03%
1,034
-7
-0.7% -$3.54K
LIN icon
65
Linde
LIN
$236B
$502K 0.03%
1,200
-1,700
-59% -$775K
LHX icon
66
L3Harris
LHX
$56.9B
$496K 0.03%
2,361
+37
+2% +$8.87K
CMI icon
67
Cummins
CMI
$88.5B
$496K 0.03%
1,422
+12
+0.9% +$4.22K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$476K 0.03%
12,568
– –
CON
69
Concentra Group Holdings
CON
$4.18B
$471K 0.03%
+23,795
New +$492K
YORW icon
70
York Water
YORW
$517M
$447K 0.03%
13,657
– –
PEP icon
71
PepsiCo
PEP
$195B
$427K 0.03%
2,805
-1,202
-30% -$197K
IONQ icon
72
IonQ
IONQ
$12.6B
$418K 0.03%
+10,000
New +$251K
JPM icon
73
JPMorgan Chase
JPM
$950B
$414K 0.03%
1,727
-1,133
-40% -$264K
NORW icon
74
Global X MSCI Norway ETF
NORW
$85M
$411K 0.03%
17,530
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$410K 0.03%
+2,168
New +$379K
1 2
3
4 5

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Sageworth Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sageworth Trust held 115 positions worth $1.62B, down 3.6% from $1.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q4 2024 filing shows 8 new, 19 increased, 40 reduced and 15 closed positions. Its largest new stake was Concentra Group Holdings: 23,795 shares worth $471K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2024 buy was Concentra Group Holdings: 23,795 shares worth $471K.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $10.3M increase.
  • Sageworth Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Sageworth Trust fully exited Cintas in Q4 2024, selling an estimated $988K.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.62B portfolio in Q4 2024.
  • Sageworth Trust opened 8 new positions and closed 15 in Q4 2024.
  • Sageworth Trust's portfolio value fell 3.6% quarter-over-quarter to $1.62B.

Based on Sageworth Trust's 13F filing for Q4 2024, filed 28 Jan 2025.