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Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$532M
AUM Growth
+$27.2M
Cap. Flow
+$1.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
96.35%
Holding
121
New
3
Increased
8
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Financials 0.44%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
– –
-730
Closed -$45K
DG icon
77
Dollar General
DG
$25.9B
– –
-575
Closed -$41K
DLTR icon
78
Dollar Tree
DLTR
$23.1B
– –
-500
Closed -$35K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,000
Closed -$268K
GILD icon
80
Gilead Sciences
GILD
$161B
– –
-1,190
Closed -$84K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,740
Closed -$79K
GPN icon
82
Global Payments
GPN
$22.1B
– –
-871
Closed -$79K
GWW icon
83
W.W. Grainger
GWW
$65.3B
– –
-190
Closed -$34K
HAL icon
84
Halliburton
HAL
$27.9B
– –
-1,350
Closed -$58K
HD icon
85
Home Depot
HD
$332B
– –
-415
Closed -$64K
IT icon
86
Gartner
IT
$9.41B
– –
-405
Closed -$50K
IVZ icon
87
Invesco
IVZ
$13.3B
– –
-1,950
Closed -$69K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,050
Closed -$256K
JPM icon
89
JPMorgan Chase
JPM
$939B
– –
-673
Closed -$62K
KDP icon
90
Keurig Dr Pepper
KDP
$40.4B
– –
-644
Closed -$59K
LH icon
91
Labcorp
LH
$24.3B
– –
-460
Closed -$61K
MA icon
92
Mastercard
MA
$477B
– –
-605
Closed -$73K
OMC icon
93
Omnicom Group
OMC
$22.7B
– –
-715
Closed -$59K
ORCL icon
94
Oracle
ORCL
$331B
– –
-1,690
Closed -$85K
PEP icon
95
PepsiCo
PEP
$186B
– –
-370
Closed -$43K
PH icon
96
Parker-Hannifin
PH
$125B
– –
-280
Closed -$45K
PNC icon
97
PNC Financial Services
PNC
$100B
– –
-460
Closed -$57K
SLB icon
98
SLB Ltd
SLB
$77.8B
– –
-580
Closed -$38K
SNN icon
99
Smith & Nephew
SNN
$12.9B
– –
-1,948
Closed -$68K
USB icon
100
US Bancorp
USB
$99.6B
– –
-1,093
Closed -$57K
1 2 3
4
5

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sageworth Trust held 121 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sageworth Trust's Q3 2017 filing shows 3 new, 8 increased, 11 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 2,180 shares worth $317K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2017 buy was Invesco QQQ Trust: 2,180 shares worth $317K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.77M increase.
  • Sageworth Trust's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.87M.
  • Sageworth Trust fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $2.15M.
  • Sageworth Trust's ten largest holdings make up 96% of its $532M portfolio in Q3 2017.
  • Sageworth Trust opened 3 new positions and closed 49 in Q3 2017.
  • Sageworth Trust's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Sageworth Trust's 13F filing for Q3 2017, filed 23 Oct 2017.