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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
-1.18%
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
$1.62B
AUM Growth
-$59.8M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.31M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M
3
AIG icon
American International
AIG
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$398K 0.02%
1,772
– –
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$373K 0.02%
16,605
– –
BLK icon
78
Blackrock
BLK
$167B
$367K 0.02%
358
– –
CVX icon
79
Chevron
CVX
$382B
$336K 0.02%
2,321
-1,753
-43% -$268K
VGT icon
80
Vanguard Information Technology ETF
VGT
$133B
$332K 0.02%
4,272
-136
-3% -$10.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.02%
1,666
– –
COP icon
82
ConocoPhillips
COP
$144B
$326K 0.02%
3,288
+202
+7% +$21.4K
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$318K 0.02%
5,325
-2,517
-32% -$166K
OKE icon
84
Oneok
OKE
$56.7B
$295K 0.02%
2,936
-3,300
-53% -$338K
INGR icon
85
Ingredion
INGR
$6.42B
$275K 0.02%
2,000
-650
-25% -$91.5K
CUBI icon
86
Customers Bancorp
CUBI
$2.66B
$265K 0.02%
5,452
– –
KO icon
87
Coca-Cola
KO
$383B
$258K 0.02%
4,150
– –
CAT icon
88
Caterpillar
CAT
$361B
$258K 0.02%
710
– –
MTB icon
89
M&T Bank
MTB
$36.3B
$254K 0.02%
1,350
– –
CYBR
90
DELISTED
CyberArk
CYBR
$247K 0.02%
740
– –
TRV icon
91
Travelers Companies
TRV
$81.1B
$245K 0.02%
1,016
+18
+2% +$4.49K
HAIN icon
92
Hain Celestial
HAIN
$44.6M
$234K 0.01%
+38,088
New +$305K
WSFS icon
93
WSFS Financial
WSFS
$4.14B
$222K 0.01%
4,181
– –
ORCL icon
94
Oracle
ORCL
$339B
$209K 0.01%
1,256
+53
+4% +$9.41K
UNP icon
95
Union Pacific
UNP
$174B
$200K 0.01%
879
-201
-19% -$47.6K
MESO
96
Mesoblast
MESO
$1.83B
$198K 0.01%
+10,000
New +$111K
FFIC
97
DELISTED
Flushing Financial
FFIC
$143K 0.01%
+10,000
New +$159K
MKZR
98
MacKenzie Realty Capital
MKZR
$2.84M
$71.1K ﹤0.01%
+2,250
New +$85.7K
SGMO
99
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61.2K ﹤0.01%
+60,000
New +$110K
CRON
100
Cronos Group
CRON
$1.07B
$30.3K ﹤0.01%
15,000
– –
1 2 3
4
5

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Sageworth Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sageworth Trust held 115 positions worth $1.62B, down 3.6% from $1.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q4 2024 filing shows 8 new, 19 increased, 40 reduced and 15 closed positions. Its largest new stake was Concentra Group Holdings: 23,795 shares worth $471K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2024 buy was Concentra Group Holdings: 23,795 shares worth $471K.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $10.3M increase.
  • Sageworth Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Sageworth Trust fully exited Cintas in Q4 2024, selling an estimated $988K.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.62B portfolio in Q4 2024.
  • Sageworth Trust opened 8 new positions and closed 15 in Q4 2024.
  • Sageworth Trust's portfolio value fell 3.6% quarter-over-quarter to $1.62B.

Based on Sageworth Trust's 13F filing for Q4 2024, filed 28 Jan 2025.