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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
+4.9%
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
$575M
AUM Growth
+$43.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
95.04%
Holding
172
New
100
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Financials 0.67%
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
PRU icon
101
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
+5
New +$561
ROP icon
102
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
+2
New +$513
ROST icon
103
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
+7
New +$490
SCHW
104
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
+22
New +$1.03K
SPG icon
105
Simon Property Group
SPG
$74.5B
$1K ﹤0.01%
+5
New +$812
SPGI icon
106
S&P Global
SPGI
$126B
$1K ﹤0.01%
+7
New +$1.14K
SYF icon
107
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+28
New +$958
SYK icon
108
Stryker
SYK
$127B
$1K ﹤0.01%
+5
New +$763
SYY icon
109
Sysco
SYY
$39.7B
$1K ﹤0.01%
+13
New +$737
TJX icon
110
TJX Companies
TJX
$170B
$1K ﹤0.01%
+38
New +$1.38K
TRV icon
111
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
+5
New +$660
TSN icon
112
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+7
New +$536
UAL icon
113
United Airlines
UAL
$38.4B
$1K ﹤0.01%
+20
New +$1.25K
VFC icon
114
VF Corp
VFC
$6.68B
$1K ﹤0.01%
+14
New +$925
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+7
New +$1.04K
VTR icon
116
Ventas
VTR
$48.9B
$1K ﹤0.01%
+15
New +$948
WEC icon
117
WEC Energy
WEC
$37.7B
$1K ﹤0.01%
+11
New +$738
WMB icon
118
Williams Companies
WMB
$90.5B
$1K ﹤0.01%
+17
New +$494
WYNN icon
119
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+6
New +$925
WY icon
120
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
+35
New +$1.24K
YUM icon
121
Yum! Brands
YUM
$41B
$1K ﹤0.01%
+12
New +$949
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+11
New +$1.18K
RTN
123
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+5
New +$932
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+37
New +$1.1K
RHT
125
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+7
New +$858
3 4
5
6 7

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BAM
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FBIL
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BWFA
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MC
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CM
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NDSIB
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Sageworth Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sageworth Trust held 172 positions worth $575M, up 8.2% from $532M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q4 2017 filing shows 100 new, 8 increased, 13 reduced and 14 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.4M.

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

  • Sageworth Trust's largest Q4 2017 buy was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $8.74M increase.
  • Sageworth Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Sageworth Trust fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $317K.
  • Sageworth Trust's ten largest holdings make up 95% of its $575M portfolio in Q4 2017.
  • Sageworth Trust opened 100 new positions and closed 14 in Q4 2017.
  • Sageworth Trust's portfolio value rose 8.2% quarter-over-quarter to $575M.

Based on Sageworth Trust's 13F filing for Q4 2017, filed 31 Jan 2018.