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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.59B
AUM Growth
+$35.1M
Cap. Flow
+$12.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$15.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M
3
VTV icon
Vanguard Value ETF
VTV
+$4.17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$483K 0.03%
+2,635
New +$448K
NORW icon
77
Global X MSCI Norway ETF
NORW
$85M
$450K 0.03%
17,530
– –
UNP icon
78
Union Pacific
UNP
$178B
$446K 0.03%
+1,973
New +$462K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$434K 0.03%
12,736
– –
TRGP icon
80
Targa Resources
TRGP
$57.4B
$423K 0.03%
+3,282
New +$384K
JPM icon
81
JPMorgan Chase
JPM
$947B
$419K 0.03%
+2,074
New +$405K
ACN icon
82
Accenture
ACN
$94.3B
$401K 0.03%
+1,320
New +$404K
COR icon
83
Cencora
COR
$60.5B
$398K 0.03%
1,766
– –
CMI icon
84
Cummins
CMI
$91.3B
$390K 0.02%
1,410
– –
AVGO icon
85
Broadcom
AVGO
$1.82T
$384K 0.02%
+2,390
New +$335K
V icon
86
Visa
V
$689B
$381K 0.02%
+1,450
New +$397K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$361K 0.02%
+16,605
New +$362K
XOM icon
88
ExxonMobil
XOM
$642B
$360K 0.02%
+3,131
New +$365K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$122B
$357K 0.02%
+762
New +$331K
NFLX icon
90
Netflix
NFLX
$293B
$339K 0.02%
+5,020
New +$314K
BKNG icon
91
Booking.com
BKNG
$145B
$337K 0.02%
+2,125
New +$315K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$335K 0.02%
1,835
-193
-10% -$34.7K
COST icon
93
Costco
COST
$422B
$328K 0.02%
+386
New +$301K
KO icon
94
Coca-Cola
KO
$362B
$287K 0.02%
+4,511
New +$279K
CAT icon
95
Caterpillar
CAT
$402B
$271K 0.02%
814
+104
+15% +$36.1K
CUBI icon
96
Customers Bancorp
CUBI
$2.66B
$262K 0.02%
5,452
– –
HAIN icon
97
Hain Celestial
HAIN
$46M
$260K 0.02%
37,559
– –
AMAT icon
98
Applied Materials
AMAT
$410B
$257K 0.02%
+1,087
New +$233K
LLY icon
99
Eli Lilly
LLY
$1.07T
$250K 0.02%
+276
New +$221K
RTX icon
100
RTX Corp
RTX
$294B
$249K 0.02%
+2,480
New +$256K
1 2 3
4
5

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BAM
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FBIL
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BWFA
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sageworth Trust held 114 positions worth $1.59B, up 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sageworth Trust's Q2 2024 filing shows 37 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $15.6M.

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 Technology.

  • Sageworth Trust's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11.5M increase.
  • Sageworth Trust's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.38M.
  • Sageworth Trust fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $15.6M.
  • Sageworth Trust's ten largest holdings make up 83% of its $1.59B portfolio in Q2 2024.
  • Sageworth Trust opened 37 new positions and closed 1 in Q2 2024.
  • Sageworth Trust's portfolio value rose 2.3% quarter-over-quarter to $1.59B.

Based on Sageworth Trust's 13F filing for Q2 2024, filed 16 Jul 2024.