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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
726
Strategic Education
STRA
$1.87B
– –
-14
Closed -$1K
SUPN icon
727
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-46
Closed -$1K
SVC
728
Service Properties Trust
SVC
$1.03B
– –
-35
Closed -$2K
SWX icon
729
Southwest Gas
SWX
$6.53B
– –
-36
Closed -$3K
SXC icon
730
SunCoke Energy
SXC
$732M
– –
-79
Closed -$1K
SXI icon
731
Standex International
SXI
$3.73B
– –
-13
Closed -$1K
TALO icon
732
Talos Energy
TALO
$2.47B
– –
-21
Closed –
TDY icon
733
Teledyne Technologies
TDY
$30.2B
– –
-9
Closed -$4K
TER icon
734
Teradyne
TER
$58B
– –
-277
Closed -$45K
THO icon
735
Thor Industries
THO
$3.87B
– –
-67
Closed -$7K
TILE icon
736
Interface
TILE
$1.97B
– –
-56
Closed -$1K
TISI icon
737
Team
TISI
$82M
– –
-3
Closed –
TMHC
738
DELISTED
Taylor Morrison
TMHC
– –
-127
Closed -$4K
TMP icon
739
Tompkins Financial
TMP
$1.42B
– –
-9
Closed -$1K
TNL icon
740
Travel + Leisure Co
TNL
$4.62B
– –
-113
Closed -$6K
TPH
741
DELISTED
Tri Pointe Homes
TPH
– –
-194
Closed -$5K
TR icon
742
Tootsie Roll Industries
TR
$2.95B
– –
-22
Closed -$1K
TRMB icon
743
Trimble
TRMB
$13.1B
– –
-328
Closed -$29K
TSM icon
744
TSMC
TSM
$2.11T
– –
-203
Closed -$24K
TTC icon
745
Toro Company
TTC
$8.65B
– –
-92
Closed -$9K
TTEC icon
746
TTEC Holdings
TTEC
$123M
– –
-13
Closed -$1K
TTMI icon
747
TTM Technologies
TTMI
$12.3B
– –
-43
Closed -$1K
TTWO icon
748
Take-Two Interactive
TTWO
$45.1B
– –
-76
Closed -$14K
TWI icon
749
Titan International
TWI
$473M
– –
-48
Closed -$1K
UBSI icon
750
United Bankshares
UBSI
$6.62B
– –
-121
Closed -$4K
28 29
30
31 32

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YDMI
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Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.