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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
+6.62%
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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
-$11.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.52M
3
LIN icon
Linde
LIN
+$1.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$83.6B
$457K 0.03%
1,410
– –
NORW icon
77
Global X MSCI Norway ETF
NORW
$86.1M
$452K 0.03%
17,530
– –
AXP icon
78
American Express
AXP
$224B
$420K 0.03%
+1,550
New +$386K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.02%
2,427
-208
-8% -$35.2K
COR icon
80
Cencora
COR
$62B
$399K 0.02%
1,772
+6
+0.3% +$1.39K
HDV
81
iShares Core High Dividend ETF
HDV
$14.7B
$391K 0.02%
16,605
– –
INGR icon
82
Ingredion
INGR
$6.42B
$364K 0.02%
+2,650
New +$337K
BLK icon
83
Blackrock
BLK
$167B
$340K 0.02%
358
-775
-68% -$671K
RTX icon
84
RTX Corp
RTX
$290B
$333K 0.02%
2,750
+270
+11% +$30.8K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.02%
1,666
-169
-9% -$32.2K
BAC icon
86
Bank of America
BAC
$429B
$326K 0.02%
+8,206
New +$329K
COP icon
87
ConocoPhillips
COP
$144B
$325K 0.02%
3,086
-1,842
-37% -$202K
VGT icon
88
Vanguard Information Technology ETF
VGT
$133B
$323K 0.02%
4,408
+1,608
+57% +$114K
BNY
89
Bank of New York Mellon
BNY
$103B
$302K 0.02%
+4,200
New +$276K
DOW icon
90
Dow Inc
DOW
$22B
$300K 0.02%
+5,500
New +$290K
KO icon
91
Coca-Cola
KO
$383B
$298K 0.02%
4,150
-361
-8% -$24.7K
CAT icon
92
Caterpillar
CAT
$361B
$278K 0.02%
710
-104
-13% -$35.9K
UNP icon
93
Union Pacific
UNP
$174B
$266K 0.02%
1,080
-893
-45% -$217K
D icon
94
Dominion Energy
D
$62B
$260K 0.02%
+4,500
New +$246K
CUBI icon
95
Customers Bancorp
CUBI
$2.66B
$253K 0.02%
5,452
– –
MTB icon
96
M&T Bank
MTB
$36.3B
$240K 0.01%
1,350
– –
TRV icon
97
Travelers Companies
TRV
$81.1B
$234K 0.01%
998
– –
DIS icon
98
Walt Disney
DIS
$171B
$232K 0.01%
+2,410
New +$222K
CB icon
99
Chubb
CB
$140B
$231K 0.01%
+800
New +$219K
PFG icon
100
Principal Financial Group
PFG
$24.3B
$221K 0.01%
2,577
– –
2 3
4
5 6

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Sageworth Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sageworth Trust held 130 positions worth $1.68B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q3 2024 filing shows 17 new, 19 increased, 43 reduced and 23 closed positions. Its largest new stake was Linde: 2,900 shares worth $1.38M. The largest sale was iShares Russell 2000 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2024 buy was Linde: 2,900 shares worth $1.38M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.1M increase.
  • Sageworth Trust's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $9.2M.
  • Sageworth Trust fully exited UnitedHealth in Q3 2024, selling an estimated $1.13M.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.68B portfolio in Q3 2024.
  • Sageworth Trust opened 17 new positions and closed 23 in Q3 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.68B.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.