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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$216K 0.02%
2,577
– –
RTX icon
77
RTX Corp
RTX
$290B
$208K 0.02%
2,063
– –
MTB icon
78
M&T Bank
MTB
$36.3B
$196K 0.02%
1,350
– –
XOM icon
79
ExxonMobil
XOM
$650B
$190K 0.02%
1,722
+31
+2% +$3.32K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$185K 0.01%
+8,211
New +$179K
CAT icon
81
Caterpillar
CAT
$361B
$180K 0.01%
750
– –
TRV icon
82
Travelers Companies
TRV
$81.1B
$168K 0.01%
895
– –
PEP icon
83
PepsiCo
PEP
$196B
$164K 0.01%
909
+11
+1% +$1.96K
SBUX icon
84
Starbucks
SBUX
$119B
$161K 0.01%
1,625
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$157K 0.01%
1,780
-60
-3% -$5.7K
CUBI icon
86
Customers Bancorp
CUBI
$2.66B
$156K 0.01%
5,479
– –
TSLA icon
87
Tesla
TSLA
$1.18T
$143K 0.01%
1,161
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.68B
$135K 0.01%
1,645
+205
+14% +$17.3K
PANW icon
89
Palo Alto Networks
PANW
$256B
$120K 0.01%
1,720
-500
-23% -$40.1K
WOW
90
DELISTED
WideOpenWest
WOW
$120K 0.01%
13,217
– –
OMCL icon
91
Omnicell
OMCL
$1.88B
$119K 0.01%
2,359
– –
ZD icon
92
Ziff Davis
ZD
$2B
$119K 0.01%
1,500
– –
AVAV icon
93
AeroVironment
AVAV
$7.19B
$117K 0.01%
1,362
– –
AMN icon
94
AMN Healthcare
AMN
$1.35B
$116K 0.01%
1,132
– –
NVEE
95
DELISTED
NV5 Global
NVEE
$112K 0.01%
3,380
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$133B
$112K 0.01%
2,800
– –
CYBR
97
DELISTED
CyberArk
CYBR
$107K 0.01%
825
– –
IXP icon
98
iShares Global Comm Services ETF
IXP
$529M
$105K 0.01%
1,921
+254
+15% +$13.7K
ADBE icon
99
Adobe
ADBE
$105B
$103K 0.01%
307
– –
UP icon
100
Wheels Up
UP
$203M
$99K 0.01%
479
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.