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Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$532M
AUM Growth
+$27.2M
Cap. Flow
+$1.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
96.35%
Holding
121
New
3
Increased
8
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Financials 0.44%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
– –
-39,000
Closed -$2.15M
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
– –
-641
Closed -$43K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-37,846
Closed -$1.54M
WAT icon
104
Waters Corp
WAT
$36.8B
– –
-327
Closed -$60K
WFC icon
105
Wells Fargo
WFC
$261B
$0 ﹤0.01%
1
-1,049
-100% -$55.8K
WMT icon
106
Walmart Inc
WMT
$871B
– –
-2,001
Closed -$50K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
– –
-940
Closed -$44K
RTN
108
DELISTED
Raytheon Company
RTN
– –
-523
Closed -$84K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
– –
-1,166
Closed -$49K
PNRA
110
DELISTED
Panera Bread Co
PNRA
– –
-212
Closed -$67K
OKS
111
DELISTED
Oneok Partners LP
OKS
– –
-500
Closed -$26K
1 2 3 4
5

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NDSIB
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Sageworth Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sageworth Trust held 121 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sageworth Trust's Q3 2017 filing shows 3 new, 8 increased, 11 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 2,180 shares worth $317K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2017 buy was Invesco QQQ Trust: 2,180 shares worth $317K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.77M increase.
  • Sageworth Trust's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.87M.
  • Sageworth Trust fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $2.15M.
  • Sageworth Trust's ten largest holdings make up 96% of its $532M portfolio in Q3 2017.
  • Sageworth Trust opened 3 new positions and closed 49 in Q3 2017.
  • Sageworth Trust's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Sageworth Trust's 13F filing for Q3 2017, filed 23 Oct 2017.