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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$160K 0.01%
2,800
– –
JHML icon
77
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$157K 0.01%
+2,641
New +$153K
CAT icon
78
Caterpillar
CAT
$359B
$155K 0.01%
750
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$153K 0.01%
1,333
– –
CARR icon
80
Carrier Global
CARR
$50.4B
$138K 0.01%
2,541
-7,128
-74% -$385K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$110K 0.01%
1,436
– –
SLB icon
82
SLB Ltd
SLB
$73.2B
$109K 0.01%
3,640
-12,118
-77% -$382K
PAYX icon
83
Paychex
PAYX
$44B
$107K 0.01%
784
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.8B
$93K 0.01%
1,070
-3,564
-77% -$298K
MA icon
85
Mastercard
MA
$501B
$90K 0.01%
250
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
$87K 0.01%
1,000
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$86K 0.01%
1,348
+1,072
+388% +$67.2K
UHAL icon
88
U-Haul Holding Co
UHAL
$14.2B
$85K 0.01%
1,170
-3,930
-77% -$283K
GLOB icon
89
Globant
GLOB
$1.65B
$83K 0.01%
263
-879
-77% -$260K
GQRE icon
90
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$70K 0.01%
950
– –
ADBE icon
91
Adobe
ADBE
$104B
$69K 0.01%
122
– –
FRAF icon
92
Franklin Financial Services
FRAF
$287M
$66K 0.01%
2,000
– –
HD icon
93
Home Depot
HD
$341B
$65K 0.01%
156
– –
PG icon
94
Procter & Gamble
PG
$340B
$65K 0.01%
397
– –
SPSC icon
95
SPS Commerce
SPSC
$2.57B
$61K ﹤0.01%
427
-1,424
-77% -$213K
DIS icon
96
Walt Disney
DIS
$172B
$60K ﹤0.01%
385
– –
FIVE icon
97
Five Below
FIVE
$11.8B
$59K ﹤0.01%
284
-953
-77% -$187K
TLTD icon
98
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$654M
$58K ﹤0.01%
804
– –
WK icon
99
Workiva
WK
$3.44B
$55K ﹤0.01%
423
-1,410
-77% -$199K
MLM icon
100
Martin Marietta Materials
MLM
$34.2B
$53K ﹤0.01%
120
– –
2 3
4
5 6

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KFC
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LIMS
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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.