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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
76
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$428K 0.03%
2,512
– –
CVS icon
77
CVS Health
CVS
$137B
$416K 0.03%
4,983
+4,548
+1,046% +$372K
AMGN icon
78
Amgen
AMGN
$203B
$409K 0.03%
1,678
+1,268
+309% +$312K
AAPL icon
79
Apple
AAPL
$4.95T
$408K 0.03%
2,976
-1,500
-34% -$194K
USB icon
80
US Bancorp
USB
$98.9B
$407K 0.03%
7,150
+6,650
+1,330% +$390K
MRSH
81
Marsh
MRSH
$87.5B
$379K 0.03%
+2,693
New +$361K
OTIS icon
82
Otis Worldwide
OTIS
$27.9B
$379K 0.03%
4,634
– –
GWW icon
83
W.W. Grainger
GWW
$66B
$365K 0.03%
+833
New +$368K
GPN icon
84
Global Payments
GPN
$23B
$363K 0.03%
+1,934
New +$389K
DG icon
85
Dollar General
DG
$27.2B
$358K 0.03%
+1,653
New +$347K
STT icon
86
State Street
STT
$50.7B
$350K 0.03%
+4,251
New +$359K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$328K 0.03%
4,840
+3,604
+292% +$232K
MDT icon
88
Medtronic
MDT
$108B
$317K 0.03%
2,556
+2,406
+1,604% +$302K
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$305K 0.02%
10,400
– –
PM icon
90
Philip Morris
PM
$305B
$303K 0.02%
+3,054
New +$293K
UHAL icon
91
U-Haul Holding Co
UHAL
$14.3B
$301K 0.02%
+5,100
New +$299K
CAG icon
92
Conagra Brands
CAG
$7.29B
$297K 0.02%
8,151
+7,594
+1,363% +$284K
MRK icon
93
Merck
MRK
$323B
$291K 0.02%
3,736
+2,636
+240% +$196K
XEL icon
94
Xcel Energy
XEL
$50.4B
$289K 0.02%
4,391
– –
MCHP icon
95
Microchip Technology
MCHP
$42.3B
$286K 0.02%
+3,816
New +$291K
ADP icon
96
Automatic Data Processing
ADP
$102B
$283K 0.02%
1,424
+448
+46% +$87.1K
UL icon
97
Unilever
UL
$132B
$279K 0.02%
4,234
+3,598
+566% +$239K
WOW
98
DELISTED
WideOpenWest
WOW
$274K 0.02%
13,217
-50,000
-79% -$784K
GDX icon
99
VanEck Gold Miners ETF
GDX
$23.2B
$253K 0.02%
+7,441
New +$272K
GLOB icon
100
Globant
GLOB
$1.41B
$250K 0.02%
1,142
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.