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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
-0.71%
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
$859M
AUM Growth
+$14.1M
Cap. Flow
+$19.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.7M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$8.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$56.5B
$42K ﹤0.01%
200
– –
PNC icon
102
PNC Financial Services
PNC
$99.6B
$42K ﹤0.01%
300
– –
GPC icon
103
Genuine Parts
GPC
$17.6B
$40K ﹤0.01%
400
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40K ﹤0.01%
1,000
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
$39K ﹤0.01%
1,000
– –
AYX
106
DELISTED
Alteryx Inc
AYX
$34K ﹤0.01%
317
– –
AXP icon
107
American Express
AXP
$229B
$27K ﹤0.01%
225
– –
GIS icon
108
General Mills
GIS
$19.5B
$27K ﹤0.01%
488
– –
MPC icon
109
Marathon Petroleum
MPC
$91.2B
$27K ﹤0.01%
445
– –
SWX icon
110
Southwest Gas
SWX
$6.66B
$27K ﹤0.01%
300
– –
CSCO icon
111
Cisco
CSCO
$452B
$25K ﹤0.01%
504
– –
PTON icon
112
Peloton Interactive
PTON
$2.71B
$25K ﹤0.01%
+1,000
New +$25.4K
WFC icon
113
Wells Fargo
WFC
$264B
$25K ﹤0.01%
501
– –
CXT icon
114
Crane NXT
CXT
$3.12B
$24K ﹤0.01%
864
– –
UPS icon
115
United Parcel Service
UPS
$96B
$24K ﹤0.01%
200
– –
LHCG
116
DELISTED
LHC Group LLC
LHCG
$24K ﹤0.01%
208
– –
HD icon
117
Home Depot
HD
$335B
$23K ﹤0.01%
100
– –
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K ﹤0.01%
438
– –
APD icon
119
Air Products & Chemicals
APD
$65.2B
$22K ﹤0.01%
99
– –
FDX icon
120
FedEx
FDX
$73.5B
$22K ﹤0.01%
150
– –
SIGI icon
121
Selective Insurance
SIGI
$5.53B
$22K ﹤0.01%
295
– –
WRB icon
122
W.R. Berkley
WRB
$28.1B
$22K ﹤0.01%
675
– –
AMT icon
123
American Tower
AMT
$77.7B
$21K ﹤0.01%
94
– –
GLD icon
124
SPDR Gold Trust
GLD
$132B
$21K ﹤0.01%
150
– –
DEO icon
125
Diageo
DEO
$47.3B
$20K ﹤0.01%
120
– –
3 4
5
6 7

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sageworth Trust held 184 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust's Q3 2019 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,464 shares worth $696K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 7,464 shares worth $696K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $19.9M increase.
  • Sageworth Trust's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.6M.
  • Sageworth Trust fully exited Red River Bancshares in Q3 2019, selling an estimated $291K.
  • Sageworth Trust's ten largest holdings make up 91% of its $859M portfolio in Q3 2019.
  • Sageworth Trust opened 8 new positions and closed 13 in Q3 2019.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.