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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
+7.35%
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
$923M
AUM Growth
+$63.6M
Cap. Flow
+$774K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.42M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.1B
$74K 0.01%
+2,060
New +$69K
YORW icon
77
York Water
YORW
$502M
$74K 0.01%
1,600
– –
RHP icon
78
Ryman Hospitality Properties
RHP
$8.52B
$69K 0.01%
792
– –
C icon
79
Citigroup
C
$223B
$67K 0.01%
842
+150
+22% +$11.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$67K 0.01%
+1,000
New +$64.5K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.6B
$66K 0.01%
782
-2,602
-77% -$215K
HON icon
82
Honeywell
HON
$77.9B
$61K 0.01%
365
– –
PEP icon
83
PepsiCo
PEP
$191B
$59K 0.01%
432
-1,507
-78% -$205K
POST icon
84
Post Holdings
POST
$4.14B
$55K 0.01%
764
– –
CME icon
85
CME Group
CME
$92.3B
$53K 0.01%
264
– –
FNCB
86
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$53K 0.01%
+6,230
New +$49K
BA icon
87
Boeing
BA
$167B
$52K 0.01%
160
– –
NTRS icon
88
Northern Trust
NTRS
$22.4B
$52K 0.01%
494
-875
-64% -$89.6K
PG icon
89
Procter & Gamble
PG
$346B
$52K 0.01%
419
-1,601
-79% -$196K
NVS icon
90
Novartis
NVS
$297B
$50K 0.01%
525
+25
+5% +$2.24K
BSX icon
91
Boston Scientific
BSX
$67.6B
$49K 0.01%
1,085
– –
PNC icon
92
PNC Financial Services
PNC
$99.6B
$48K 0.01%
300
– –
T icon
93
AT&T
T
$167B
$47K 0.01%
+1,580
New +$45.6K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.5B
$47K 0.01%
372
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$46K 0.01%
1,000
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$45K ﹤0.01%
1,600
– –
XYL icon
97
Xylem
XYL
$28.6B
$43K ﹤0.01%
550
– –
AMGN icon
98
Amgen
AMGN
$203B
$42K ﹤0.01%
+175
New +$38.6K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$42K ﹤0.01%
1,000
– –
GPC icon
100
Genuine Parts
GPC
$17.6B
$42K ﹤0.01%
400
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sageworth Trust held 214 positions worth $923M, up 7.4% from $859M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q4 2019 filing shows 43 new, 30 increased, 32 reduced and 21 closed positions. Its largest new stake was Select Medical: 74,240 shares worth $934K. The largest sale was iShares MSCI ACWI ETF, an estimated $9.42M.

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

  • Sageworth Trust's largest Q4 2019 buy was Select Medical: 74,240 shares worth $934K.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $10.1M increase.
  • Sageworth Trust's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.42M.
  • Sageworth Trust fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, selling an estimated $6.54M.
  • Sageworth Trust's ten largest holdings make up 91% of its $923M portfolio in Q4 2019.
  • Sageworth Trust opened 43 new positions and closed 21 in Q4 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $923M.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.