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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
+11.59%
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
$808M
AUM Growth
+$55.8M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M
2
IAU icon
iShares Gold Trust
IAU
+$7.39M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$53K 0.01%
1,308
+1,260
+2,625% +$50.5K
EVRG icon
77
Evergy
EVRG
$19.8B
$52K 0.01%
+897
New +$51.1K
TXT icon
78
Textron
TXT
$16.7B
$52K 0.01%
1,023
-2,677
-72% -$138K
PEP icon
79
PepsiCo
PEP
$191B
$51K 0.01%
413
+401
+3,342% +$45.7K
CFG icon
80
Citizens Financial Group
CFG
$30.1B
$50K 0.01%
+1,531
New +$53.1K
RTX icon
81
RTX Corp
RTX
$294B
$50K 0.01%
+613
New +$46.6K
RTN
82
DELISTED
Raytheon Company
RTN
$50K 0.01%
274
+271
+9,033% +$47.2K
GIS icon
83
General Mills
GIS
$19.5B
$49K 0.01%
+943
New +$42.7K
NVS icon
84
Novartis
NVS
$297B
$48K 0.01%
558
– –
TD icon
85
Toronto Dominion Bank
TD
$198B
$48K 0.01%
+877
New +$48.5K
MPC icon
86
Marathon Petroleum
MPC
$91.2B
$47K 0.01%
778
+766
+6,383% +$48.2K
KAMN
87
DELISTED
Kaman Corp
KAMN
$47K 0.01%
800
-650
-45% -$38.3K
ITT icon
88
ITT
ITT
$17.7B
$46K 0.01%
800
+86
+12% +$4.69K
EE
89
DELISTED
El Paso Electric Company
EE
$46K 0.01%
785
+185
+31% +$9.98K
AABA
90
DELISTED
Altaba Inc
AABA
$44K 0.01%
595
-1,545
-72% -$106K
XYL icon
91
Xylem
XYL
$28.6B
$43K 0.01%
550
-1,900
-78% -$139K
BSX icon
92
Boston Scientific
BSX
$67.6B
$42K 0.01%
1,085
-3,160
-74% -$121K
ZEN
93
DELISTED
ZENDESK INC
ZEN
$42K 0.01%
+494
New +$36.3K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41K 0.01%
+793
New +$40.2K
MTB icon
95
M&T Bank
MTB
$36B
$39K ﹤0.01%
250
-550
-69% -$90.3K
HUBS icon
96
HubSpot
HUBS
$11.4B
$38K ﹤0.01%
+229
New +$36.3K
CRL icon
97
Charles River Laboratories
CRL
$10.8B
$37K ﹤0.01%
+258
New +$33.9K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$37K ﹤0.01%
+1,000
New +$35.6K
PNC icon
99
PNC Financial Services
PNC
$99.6B
$37K ﹤0.01%
300
-1,550
-84% -$192K
P
100
Everpure Inc
P
$24.7B
$37K ﹤0.01%
+1,685
New +$32K
2 3
4
5 6

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.

  • Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
  • Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
  • Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
  • Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
  • Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
  • Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.