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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$575M
AUM Growth
+$43.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
95.04%
Holding
172
New
100
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Financials 0.67%
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
WFC icon
76
Wells Fargo
WFC
$261B
$4K ﹤0.01%
75
+74
+7,400% +$4.18K
WMT icon
77
Walmart Inc
WMT
$871B
$4K ﹤0.01%
+132
New +$4.04K
GE icon
78
GE Aerospace
GE
$367B
$3K ﹤0.01%
31
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
19
– –
PDN icon
80
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
82
– –
PGR icon
81
Progressive
PGR
$124B
$3K ﹤0.01%
+54
New +$2.79K
RTX icon
82
RTX Corp
RTX
$287B
$3K ﹤0.01%
+43
New +$3.27K
SLB icon
83
SLB Ltd
SLB
$77.8B
$3K ﹤0.01%
+46
New +$2.98K
SO icon
84
Southern Company
SO
$110B
$3K ﹤0.01%
+71
New +$3.62K
USB icon
85
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+62
New +$3.34K
VZ icon
86
Verizon
VZ
$194B
$3K ﹤0.01%
+60
New +$2.95K
CRM icon
87
Salesforce
CRM
$134B
$2K ﹤0.01%
+20
New +$2.04K
MO icon
88
Altria Group
MO
$122B
$2K ﹤0.01%
+33
New +$2.21K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
+150
New +$2.23K
OXY icon
90
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
+32
New +$2.17K
PSX icon
91
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
+16
New +$1.52K
QCOM icon
92
Qualcomm
QCOM
$176B
$2K ﹤0.01%
+37
New +$2.24K
TER icon
93
Teradyne
TER
$54.8B
$2K ﹤0.01%
+41
New +$1.69K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
+13
New +$2.49K
TXN icon
95
Texas Instruments
TXN
$255B
$2K ﹤0.01%
+21
New +$2.04K
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
+17
New +$1.54K
CVS icon
97
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
LUV icon
98
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
+21
New +$1.24K
PCAR icon
99
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+20
New +$946
PNW icon
100
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
+9
New +$795
2 3
4
5 6

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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
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MC
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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
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Sageworth Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sageworth Trust held 172 positions worth $575M, up 8.2% from $532M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q4 2017 filing shows 100 new, 8 increased, 13 reduced and 14 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.4M.

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

  • Sageworth Trust's largest Q4 2017 buy was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $8.74M increase.
  • Sageworth Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Sageworth Trust fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $317K.
  • Sageworth Trust's ten largest holdings make up 95% of its $575M portfolio in Q4 2017.
  • Sageworth Trust opened 100 new positions and closed 14 in Q4 2017.
  • Sageworth Trust's portfolio value rose 8.2% quarter-over-quarter to $575M.

Based on Sageworth Trust's 13F filing for Q4 2017, filed 31 Jan 2018.