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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$895M
AUM Growth
+$81.5M
Cap. Flow
-$75.3M
Cap. Flow %
-8.41%
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$50K 0.01%
676
-2,960
-81% -$223K
NVS icon
77
Novartis
NVS
$304B
$46K 0.01%
525
– –
V icon
78
Visa
V
$697B
$45K 0.01%
235
+20
+9% +$3.65K
AMGN icon
79
Amgen
AMGN
$212B
$43K ﹤0.01%
181
+6
+3% +$1.37K
CME icon
80
CME Group
CME
$93.5B
$43K ﹤0.01%
266
+2
+0.8% +$358
KO icon
81
Coca-Cola
KO
$380B
$38K ﹤0.01%
845
-1,282
-60% -$59K
TTE icon
82
TotalEnergies
TTE
$187B
$38K ﹤0.01%
+1,000
New +$37K
T icon
83
AT&T
T
$169B
$37K ﹤0.01%
1,602
+22
+1% +$501
XYL icon
84
Xylem
XYL
$29.7B
$36K ﹤0.01%
550
– –
FNCB
85
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$36K ﹤0.01%
6,230
– –
LHCG
86
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
208
– –
GPC icon
87
Genuine Parts
GPC
$17.9B
$35K ﹤0.01%
405
+5
+1% +$395
LHX icon
88
L3Harris
LHX
$56.9B
$34K ﹤0.01%
201
+1
+0.5% +$188
ING icon
89
ING
ING
$95.1B
$33K ﹤0.01%
+4,775
New +$29K
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$33K ﹤0.01%
652
+7
+1% +$360
COST icon
91
Costco
COST
$429B
$32K ﹤0.01%
106
+6
+6% +$1.82K
PNC icon
92
PNC Financial Services
PNC
$100B
$32K ﹤0.01%
302
+2
+0.7% +$211
BNY
93
Bank of New York Mellon
BNY
$106B
$31K ﹤0.01%
805
-1,416
-64% -$51.8K
MCD icon
94
McDonald's
MCD
$194B
$31K ﹤0.01%
167
-1,301
-89% -$239K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30K ﹤0.01%
+835
New +$27.7K
BA icon
96
Boeing
BA
$175B
$29K ﹤0.01%
160
– –
HD icon
97
Home Depot
HD
$343B
$29K ﹤0.01%
115
+15
+15% +$3.43K
HUBS icon
98
HubSpot
HUBS
$12.2B
$28K ﹤0.01%
126
– –
NTRS icon
99
Northern Trust
NTRS
$22.2B
$28K ﹤0.01%
355
-139
-28% -$11K
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K ﹤0.01%
438
– –
2 3
4
5 6

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
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Sageworth Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sageworth Trust held 372 positions worth $895M, up 10% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $75.3M in Q2 2020, closing 26 positions and reducing 31 holdings. Its most notable exit was Dollar General, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sageworth Trust opened a new position in First Citizens BancShares worth $207K.

  • Sageworth Trust's largest Q2 2020 buy was First Citizens BancShares: 511 shares worth $207K.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.4M.
  • Sageworth Trust fully exited Dollar General in Q2 2020, selling an estimated $232K.
  • Sageworth Trust's ten largest holdings make up 90% of its $895M portfolio in Q2 2020.
  • Sageworth Trust opened 186 new positions and closed 26 in Q2 2020.
  • Sageworth Trust's portfolio value rose 10% quarter-over-quarter to $895M.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.