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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
+6.84%
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
$928M
AUM Growth
+$33.2M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$65K 0.01%
255
+74
+41% +$18.3K
CUBI icon
77
Customers Bancorp
CUBI
$2.65B
$65K 0.01%
5,776
– –
CME icon
78
CME Group
CME
$96.1B
$63K 0.01%
379
+113
+42% +$19K
MRK icon
79
Merck
MRK
$321B
$62K 0.01%
786
+110
+16% +$8.62K
MCO icon
80
Moody's
MCO
$83.5B
$59K 0.01%
205
– –
HD icon
81
Home Depot
HD
$332B
$58K 0.01%
210
+95
+83% +$25.7K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58K 0.01%
1,000
– –
HON icon
83
Honeywell
HON
$76.7B
$57K 0.01%
365
-11
-3% -$1.64K
PPL
84
PPL Corp
PPL
$26.8B
$56K 0.01%
2,060
– –
PG icon
85
Procter & Gamble
PG
$335B
$55K 0.01%
395
+375
+1,875% +$49.8K
NVS icon
86
Novartis
NVS
$301B
$46K 0.01%
525
– –
LHCG
87
DELISTED
LHC Group LLC
LHCG
$44K ﹤0.01%
208
– –
COP icon
88
ConocoPhillips
COP
$145B
$40K ﹤0.01%
1,233
+983
+393% +$37.2K
BP icon
89
BP
BP
$114B
$38K ﹤0.01%
2,192
+1,380
+170% +$29.9K
FDX icon
90
FedEx
FDX
$73B
$38K ﹤0.01%
150
-5
-3% -$1K
HUBS icon
91
HubSpot
HUBS
$11.9B
$37K ﹤0.01%
126
– –
T icon
92
AT&T
T
$159B
$36K ﹤0.01%
1,667
+65
+4% +$1.45K
AYX
93
DELISTED
Alteryx Inc
AYX
$36K ﹤0.01%
317
– –
COST icon
94
Costco
COST
$423B
$35K ﹤0.01%
100
-6
-6% -$2.02K
MCD icon
95
McDonald's
MCD
$191B
$34K ﹤0.01%
155
-12
-7% -$2.46K
FNCB
96
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$33K ﹤0.01%
6,230
– –
CRL icon
97
Charles River Laboratories
CRL
$11.3B
$31K ﹤0.01%
139
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.88B
$30K ﹤0.01%
410
– –
APD icon
99
Air Products & Chemicals
APD
$66.8B
$29K ﹤0.01%
99
– –
GLD icon
100
SPDR Gold Trust
GLD
$133B
$29K ﹤0.01%
161
+11
+7% +$1.98K
2 3
4
5 6

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LIMS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sageworth Trust held 370 positions worth $928M, up 3.7% from $895M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust's Q3 2020 filing shows 24 new, 41 increased, 59 reduced and 189 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M. The largest sale was Alerian MLP ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Sageworth Trust's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 430,000 shares worth $11.3M.
  • Sageworth Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $17.3M.
  • Sageworth Trust fully exited Carlyle Secured Lending in Q3 2020, selling an estimated $2.22M.
  • Sageworth Trust's ten largest holdings make up 89% of its $928M portfolio in Q3 2020.
  • Sageworth Trust opened 24 new positions and closed 189 in Q3 2020.
  • Sageworth Trust's portfolio value rose 3.7% quarter-over-quarter to $928M.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.