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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
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$140K 0.01%
1,691
-1,395
-45% -$108K
OMCL icon
77
Omnicell
OMCL
$1.88B
$135K 0.01%
1,046
+1,000
+2,174% +$144K
PEP icon
78
PepsiCo
PEP
$196B
$117K 0.01%
700
-2,141
-75% -$359K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$100K 0.01%
1,436
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$95K 0.01%
+1,300
New +$87.3K
MA icon
81
Mastercard
MA
$498B
$86K 0.01%
242
-8
-3% -$2.88K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80K 0.01%
1,348
– –
PAYX icon
83
Paychex
PAYX
$43.4B
$79K 0.01%
579
-205
-26% -$25.2K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$109B
$79K 0.01%
1,000
– –
OXY icon
85
Occidental Petroleum
OXY
$55.7B
$75K 0.01%
1,330
– –
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$72K 0.01%
2,397
-388,375
-99% -$11.5M
GLOB icon
87
Globant
GLOB
$1.65B
$69K 0.01%
263
– –
FRAF icon
88
Franklin Financial Services
FRAF
$288M
$67K 0.01%
2,000
– –
GQRE icon
89
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$67K 0.01%
950
– –
PG icon
90
Procter & Gamble
PG
$340B
$61K ﹤0.01%
397
– –
CARR icon
91
Carrier Global
CARR
$49.4B
$58K ﹤0.01%
1,267
-1,274
-50% -$60K
CRON
92
Cronos Group
CRON
$1.07B
$58K ﹤0.01%
+15,000
New +$54.6K
SPSC icon
93
SPS Commerce
SPSC
$2.55B
$56K ﹤0.01%
427
– –
TLTD icon
94
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$55K ﹤0.01%
804
– –
DIS icon
95
Walt Disney
DIS
$171B
$53K ﹤0.01%
385
– –
ADBE icon
96
Adobe
ADBE
$105B
$51K ﹤0.01%
113
-9
-7% -$4.33K
WK icon
97
Workiva
WK
$3.45B
$50K ﹤0.01%
423
– –
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.37B
$49K ﹤0.01%
1,240
– –
RODM icon
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$48K ﹤0.01%
1,656
– –
MLM icon
100
Martin Marietta Materials
MLM
$34.2B
$46K ﹤0.01%
120
– –
2 3
4
5 6

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KFC
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.