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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
851
American Coastal Insurance
ACIC
$536M
$0 ﹤0.01%
90
– –
BMY icon
852
Bristol-Myers Squibb
BMY
$129B
– –
-175
Closed -$12K
CMCSA icon
853
Comcast
CMCSA
$87.3B
– –
-65
Closed -$4K
CNO icon
854
CNO Financial Group
CNO
$4.94B
– –
-2,787
Closed -$66K
CNXC icon
855
Concentrix
CNXC
$1.62B
– –
-12
Closed -$2K
CSCO icon
856
Cisco
CSCO
$443B
– –
-300
Closed -$16K
CTRA
857
DELISTED
Coterra Energy
CTRA
– –
-92
Closed -$2K
CTVA icon
858
Corteva
CTVA
$60.5B
– –
-41
Closed -$2K
DD icon
859
DuPont de Nemours
DD
$18.6B
– –
-33
Closed -$3K
DOW icon
860
Dow Inc
DOW
$22B
– –
-41
Closed -$3K
EPRT icon
861
Essential Properties Realty Trust
EPRT
$6.92B
– –
-480
Closed -$13K
EXC icon
862
Exelon
EXC
$48.1B
– –
-3,481
Closed -$110K
GD icon
863
General Dynamics
GD
$103B
– –
-10
Closed -$2K
GS icon
864
Goldman Sachs
GS
$289B
– –
-35
Closed -$13K
GT icon
865
Goodyear
GT
$2.09B
– –
-2,700
Closed -$46K
HCI icon
866
HCI Group
HCI
$2.34B
– –
-60
Closed -$6K
IEMG icon
867
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,450
Closed -$231K
INTC icon
868
Intel
INTC
$413B
– –
-300
Closed -$17K
LLY icon
869
Eli Lilly
LLY
$1.08T
– –
-50
Closed -$11K
LMT icon
870
Lockheed Martin
LMT
$131B
– –
-10
Closed -$4K
LW icon
871
Lamb Weston
LW
$7.42B
– –
-100
Closed -$8K
MCD icon
872
McDonald's
MCD
$193B
– –
-100
Closed -$23K
MET icon
873
MetLife
MET
$62.4B
– –
-250
Closed -$15K
META icon
874
Meta Platforms (Facebook)
META
$1.49T
– –
-100
Closed -$35K
NOC icon
875
Northrop Grumman
NOC
$76B
– –
-10
Closed -$4K
33 34
35
36 37

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LIMS
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YDMI
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HWA
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.