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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$1.2B
AUM Growth
+$105M
Cap. Flow
+$39.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
5
DHR icon
Danaher
DHR
+$3.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M
3
IAU icon
iShares Gold Trust
IAU
+$3.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
101
Paylocity
PCTY
$7.75B
$134K 0.01%
+743
New +$142K
FND icon
102
Floor & Decor
FND
$6.03B
$132K 0.01%
+1,385
New +$135K
HD icon
103
Home Depot
HD
$337B
$130K 0.01%
426
-131
-24% -$36.1K
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$125K 0.01%
2,800
– –
NPO icon
105
Enpro
NPO
$6.26B
$120K 0.01%
1,411
– –
INTC icon
106
Intel
INTC
$413B
$118K 0.01%
1,836
-455
-20% -$27.1K
DIS icon
107
Walt Disney
DIS
$171B
$115K 0.01%
625
-310
-33% -$57.2K
VNT icon
108
Vontier
VNT
$4.54B
$115K 0.01%
3,802
+3,687
+3,206% +$120K
PTON icon
109
Peloton Interactive
PTON
$2.85B
$112K 0.01%
1,000
– –
EXC icon
110
Exelon
EXC
$48.1B
$109K 0.01%
3,481
– –
AMN icon
111
AMN Healthcare
AMN
$1.35B
$108K 0.01%
+1,468
New +$109K
TSM icon
112
TSMC
TSM
$1.94T
$104K 0.01%
+879
New +$109K
VZ icon
113
Verizon
VZ
$197B
$104K 0.01%
1,784
-395
-18% -$22.3K
AMT icon
114
American Tower
AMT
$83.5B
$103K 0.01%
429
-285
-40% -$63.5K
AMGN icon
115
Amgen
AMGN
$209B
$102K 0.01%
410
-59
-13% -$14.1K
CHE icon
116
Chemed
CHE
$7.16B
$100K 0.01%
+217
New +$106K
EXPO icon
117
Exponent
EXPO
$3.19B
$100K 0.01%
+1,028
New +$96.4K
TXN icon
118
Texas Instruments
TXN
$248B
$99K 0.01%
524
-323
-38% -$56.1K
PAYX icon
119
Paychex
PAYX
$43.4B
$98K 0.01%
995
+461
+86% +$42.5K
PS
120
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$98K 0.01%
+4,388
New +$94.1K
POWI icon
121
Power Integrations
POWI
$3.15B
$97K 0.01%
+1,196
New +$104K
HCSG icon
122
Healthcare Services Group
HCSG
$1.61B
$94K 0.01%
+3,360
New +$101K
SAP icon
123
SAP
SAP
$215B
$94K 0.01%
+764
New +$96.8K
GNTX icon
124
Gentex
GNTX
$5.1B
$93K 0.01%
+2,614
New +$92.9K
HCAT icon
125
Health Catalyst
HCAT
$160M
$93K 0.01%
+1,992
New +$96.5K
3 4
5
6 7

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.

  • Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
  • Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
  • Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
  • Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
  • Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.