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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
901
Honeywell
HON
$78.3B
– –
-445
Closed -$91K
HUBS icon
902
HubSpot
HUBS
$12.2B
– –
-126
Closed -$57K
IEFA icon
903
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-300
Closed -$22K
MU icon
904
Micron Technology
MU
$927B
– –
-11
Closed -$1K
NSC icon
905
Norfolk Southern
NSC
$76.1B
– –
-145
Closed -$39K
NWSA icon
906
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
13
– –
PGX icon
907
Invesco Preferred ETF
PGX
$3.81B
– –
-30
Closed –
TXN icon
908
Texas Instruments
TXN
$253B
– –
-524
Closed -$99K
UNP icon
909
Union Pacific
UNP
$175B
– –
-853
Closed -$188K
VBK icon
910
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-14
Closed -$4K
YORW icon
911
York Water
YORW
$517M
– –
-1,600
Closed -$78K
BMTX
912
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
18
-869
-98% -$10.1K
AYX
913
DELISTED
Alteryx Inc
AYX
– –
-317
Closed -$26K
ZEN
914
DELISTED
ZENDESK INC
ZEN
– –
-264
Closed -$35K
EXTN
915
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+100
New +$428
QTS
916
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-438
Closed -$27K
PS
917
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-4,388
Closed -$98K
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+85
New +$223
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

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

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.