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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$1.47B
AUM Growth
+$103M
Cap. Flow
-$34M
Cap. Flow %
-2.32%
Top 10 Hldgs %
82.52%
Holding
81
New
3
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$28.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$15.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
76
Optimum Communications Inc
OPTU
$298M
– –
-40,000
Closed -$131K
BBCA icon
77
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-19,706
Closed -$1.15M
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$973M
– –
-27,664
Closed -$895K
PJUN icon
79
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-27,548
Closed -$863K
RWJ icon
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-127,419
Closed -$4.64M
WOW
81
DELISTED
WideOpenWest
WOW
– –
-13,217
Closed -$101K
1 2 3
4

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Sageworth Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sageworth Trust held 81 positions worth $1.47B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sageworth Trust's Q4 2023 filing shows 3 new, 11 increased, 27 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 3,500 shares worth $499K. The largest sale was iShares Select Dividend ETF, an estimated $28.2M.

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

  • Sageworth Trust's largest Q4 2023 buy was HEICO Corp Class A: 3,500 shares worth $499K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $28.2M.
  • Sageworth Trust fully exited Invesco S&P SmallCap 600 Revenue ETF in Q4 2023, selling an estimated $4.64M.
  • Sageworth Trust's ten largest holdings make up 83% of its $1.47B portfolio in Q4 2023.
  • Sageworth Trust opened 3 new positions and closed 6 in Q4 2023.
  • Sageworth Trust's portfolio value rose 7.6% quarter-over-quarter to $1.47B.

Based on Sageworth Trust's 13F filing for Q4 2023, filed 23 Jan 2024.