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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$232K 0.02%
2,116
+394
+23% +$43.6K
KO icon
77
Coca-Cola
KO
$383B
$225K 0.02%
3,633
+121
+3% +$7.33K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$224K 0.02%
4,475
– –
UNP icon
79
Union Pacific
UNP
$174B
$210K 0.02%
+1,045
New +$212K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$193K 0.01%
6,940
+930
+15% +$20.1K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$192K 0.01%
2,577
– –
PEP icon
82
PepsiCo
PEP
$196B
$190K 0.01%
1,042
+133
+15% +$23.2K
SBUX icon
83
Starbucks
SBUX
$119B
$178K 0.01%
1,709
+84
+5% +$8.74K
CAT icon
84
Caterpillar
CAT
$361B
$172K 0.01%
750
– –
CUBI icon
85
Customers Bancorp
CUBI
$2.66B
$168K 0.01%
9,077
+3,598
+66% +$98.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$165K 0.01%
1,590
-190
-11% -$18.2K
MTB icon
87
M&T Bank
MTB
$36.3B
$161K 0.01%
1,350
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.68B
$159K 0.01%
1,645
– –
TRV icon
89
Travelers Companies
TRV
$81.1B
$153K 0.01%
895
– –
RTX icon
90
RTX Corp
RTX
$290B
$151K 0.01%
1,546
-517
-25% -$50.9K
ADBE icon
91
Adobe
ADBE
$105B
$148K 0.01%
385
+78
+25% +$27.7K
AMGN icon
92
Amgen
AMGN
$209B
$148K 0.01%
612
+498
+437% +$122K
WOW
93
DELISTED
WideOpenWest
WOW
$140K 0.01%
13,217
– –
OMCL icon
94
Omnicell
OMCL
$1.88B
$136K 0.01%
2,313
-46
-2% -$2.54K
VGT icon
95
Vanguard Information Technology ETF
VGT
$133B
$135K 0.01%
2,800
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$134K 0.01%
1,912
-1,376
-42% -$97.2K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$131K 0.01%
4,538
+3,836
+546% +$108K
AVAV icon
98
AeroVironment
AVAV
$7.19B
$125K 0.01%
1,362
– –
UNH icon
99
UnitedHealth
UNH
$382B
$125K 0.01%
264
+172
+187% +$83K
IXP icon
100
iShares Global Comm Services ETF
IXP
$529M
$123K 0.01%
1,921
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.