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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
+7.43%
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
$1.55B
AUM Growth
+$84.7M
Cap. Flow
-$21.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
83.68%
Holding
79
New
4
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Financials 0.8%
3 Consumer Discretionary 0.28%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$219K 0.01%
+823
New +$204K
CRON
77
Cronos Group
CRON
$1.07B
$39.1K ﹤0.01%
15,000
– –
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-53,629
Closed -$1.69M
LSDI
79
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-1,142
Closed -$2.92K
1 2 3
4

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LIMS
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YDMI
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Sageworth Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sageworth Trust held 79 positions worth $1.55B, up 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust's Q1 2024 filing shows 4 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 48,250 shares worth $2.83M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $12.5M.

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

  • Sageworth Trust's largest Q1 2024 buy was Dimensional US Core Equity 1 ETF: 48,250 shares worth $2.83M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.68M increase.
  • Sageworth Trust's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $12.5M.
  • Sageworth Trust fully exited Innovator US Equity Power Buffer ETF May in Q1 2024, selling an estimated $1.69M.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.55B portfolio in Q1 2024.
  • Sageworth Trust opened 4 new positions and closed 2 in Q1 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.55B.

Based on Sageworth Trust's 13F filing for Q1 2024, filed 16 Apr 2024.