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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
-0.71%
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
$859M
AUM Growth
+$14.1M
Cap. Flow
+$19.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.7M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$8.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$110K 0.01%
1,556
-533
-26% -$38.5K
PEG icon
77
Public Service Enterprise Group
PEG
$39.5B
$105K 0.01%
1,686
-578
-26% -$34.5K
ROKU icon
78
Roku
ROKU
$21.2B
$102K 0.01%
1,000
– –
CSX icon
79
CSX Corp
CSX
$96B
$99K 0.01%
4,302
– –
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.47B
$89K 0.01%
+1,807
New +$88.8K
KO icon
81
Coca-Cola
KO
$362B
$83K 0.01%
1,527
– –
YORW icon
82
York Water
YORW
$502M
$70K 0.01%
1,600
– –
MA icon
83
Mastercard
MA
$487B
$68K 0.01%
250
– –
RHP icon
84
Ryman Hospitality Properties
RHP
$8.52B
$65K 0.01%
792
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$64K 0.01%
720
-280
-28% -$24.5K
TIF
86
DELISTED
Tiffany & Co.
TIF
$64K 0.01%
691
– –
CAT icon
87
Caterpillar
CAT
$402B
$63K 0.01%
500
-95
-16% -$12.1K
BA icon
88
Boeing
BA
$167B
$61K 0.01%
160
– –
HON icon
89
Honeywell
HON
$77.9B
$58K 0.01%
365
– –
CME icon
90
CME Group
CME
$92.3B
$56K 0.01%
264
-146
-36% -$30.5K
INTC icon
91
Intel
INTC
$462B
$56K 0.01%
1,096
– –
GE icon
92
GE Aerospace
GE
$375B
$54K 0.01%
1,204
-501
-29% -$23.5K
POST icon
93
Post Holdings
POST
$4.14B
$53K 0.01%
764
– –
C icon
94
Citigroup
C
$223B
$48K 0.01%
692
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$46K 0.01%
1,600
– –
BSX icon
96
Boston Scientific
BSX
$67.6B
$44K 0.01%
1,085
– –
PFE icon
97
Pfizer
PFE
$141B
$44K 0.01%
+1,284
New +$46.7K
XYL icon
98
Xylem
XYL
$28.6B
$44K 0.01%
550
– –
NVS icon
99
Novartis
NVS
$297B
$43K 0.01%
500
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$43K 0.01%
+372
New +$43.8K
2 3
4
5 6

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Sageworth Trust held 184 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q3 2019 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,464 shares worth $696K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.6M.

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

  • Sageworth Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 7,464 shares worth $696K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $19.9M increase.
  • Sageworth Trust's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.6M.
  • Sageworth Trust fully exited Red River Bancshares in Q3 2019, selling an estimated $291K.
  • Sageworth Trust's ten largest holdings make up 91% of its $859M portfolio in Q3 2019.
  • Sageworth Trust opened 8 new positions and closed 13 in Q3 2019.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.