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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
VVX icon
776
V2X
VVX
$2.72B
– –
-8
Closed –
WBS icon
777
Webster Financial
WBS
$12.5B
– –
-94
Closed -$5K
WDFC icon
778
WD-40
WDFC
$3.06B
– –
-11
Closed -$3K
WEN icon
779
Wendy's
WEN
$1.4B
– –
-295
Closed -$7K
WEX icon
780
WEX
WEX
$6.35B
– –
-50
Closed -$7K
WGO icon
781
Winnebago Industries
WGO
$863M
– –
-39
Closed -$3K
WOR icon
782
Worthington Enterprises
WOR
$2.74B
– –
-63
Closed -$2K
WSO icon
783
Watsco Inc
WSO
$12.8B
– –
-20
Closed -$6K
WSR
784
DELISTED
Whitestone REIT
WSR
– –
-39
Closed –
WST icon
785
West Pharmaceutical
WST
$23.9B
– –
-36
Closed -$17K
WT icon
786
WisdomTree
WT
$2.88B
– –
-110
Closed -$1K
WTM icon
787
White Mountains Insurance
WTM
$5.25B
– –
-41
Closed -$42K
WTRG icon
788
Essential Utilities
WTRG
$11.4B
– –
-147
Closed -$8K
WW
789
DELISTED
WW International
WW
– –
-50
Closed -$1K
WWD icon
790
Woodward
WWD
$21.2B
– –
-73
Closed -$8K
WWW icon
791
Wolverine World Wide
WWW
$1.64B
– –
-134
Closed -$4K
XHR
792
Xenia Hotels & Resorts
XHR
$1.85B
– –
-117
Closed -$2K
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-48,800
Closed -$1.35M
XP icon
794
XP
XP
$8.89B
– –
-38
Closed -$1K
YELP icon
795
Yelp
YELP
$1.44B
– –
-67
Closed -$2K
ZBRA icon
796
Zebra Technologies
ZBRA
$13.7B
– –
-60
Closed -$36K
ZEUS
797
DELISTED
Olympic Steel
ZEUS
– –
-9
Closed –
ZIMV
798
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$47
ZUMZ icon
799
Zumiez
ZUMZ
$334M
– –
-27
Closed -$1K
TBRG
800
DELISTED
TruBridge
TBRG
– –
-16
Closed –
30 31
32
33 34

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LIMS
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YDMI
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ECP
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HWA
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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.