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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
NWSA icon
876
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
13
– –
PNTG icon
877
Pennant Group
PNTG
$1.43B
– –
-1,647
Closed -$67K
PPL
878
PPL Corp
PPL
$26.9B
– –
-2,060
Closed -$58K
QQQ icon
879
Invesco QQQ Trust
QQQ
$436B
– –
-1,338
Closed -$474K
RGS icon
880
Regis Corp
RGS
$68.4M
$0 ﹤0.01%
5
– –
RTX icon
881
RTX Corp
RTX
$290B
– –
-9,723
Closed -$829K
SAN icon
882
Banco Santander
SAN
$191B
– –
-5,992
Closed -$23K
SNX icon
883
TD Synnex
SNX
$19.9B
– –
-12
Closed -$1K
TISI icon
884
Team
TISI
$80.6M
$0 ﹤0.01%
13
– –
TRV icon
885
Travelers Companies
TRV
$81.1B
– –
-7,416
Closed -$1.11M
UHT
886
Universal Health Realty Income Trust
UHT
$621M
– –
-70
Closed -$4K
UP icon
887
Wheels Up
UP
$203M
– –
-479
Closed -$955K
VB icon
888
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-3,125
Closed -$704K
VNQ icon
889
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-15,681
Closed -$1.6M
VTRS icon
890
Viatris
VTRS
$20.8B
$0 ﹤0.01%
15
-24
-62% -$341
WELL icon
891
Welltower
WELL
$174B
– –
-60
Closed -$5K
WMT icon
892
Walmart Inc
WMT
$909B
– –
-450
Closed -$21K
XEL icon
893
Xcel Energy
XEL
$49.2B
– –
-4,391
Closed -$289K
SLCA
894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-305
Closed -$4K
FNCB
895
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-6,230
Closed -$45K
ALR
896
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
94
– –
EXTN
897
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
100
– –
CORE
898
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-260
Closed -$12K
SYKE
899
DELISTED
SYKES Enterprises Inc
SYKE
– –
-140
Closed -$8K
USCR
900
DELISTED
U S Concrete, Inc.
USCR
– –
-65
Closed -$5K
33 34 35
36
37

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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 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.