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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$144K 0.01%
750
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$133B
$140K 0.01%
2,800
– –
ZBRA icon
103
Zebra Technologies
ZBRA
$13.5B
$134K 0.01%
260
– –
CHE icon
104
Chemed
CHE
$7.16B
$133K 0.01%
287
– –
TER icon
105
Teradyne
TER
$50B
$131K 0.01%
1,200
– –
FRPT icon
106
Freshpet
FRPT
$3.04B
$129K 0.01%
904
– –
OSK icon
107
Oshkosh
OSK
$8.91B
$126K 0.01%
1,226
– –
VNT icon
108
Vontier
VNT
$4.54B
$125K 0.01%
3,717
-5
-0.1% -$170
TRMB icon
109
Trimble
TRMB
$13.6B
$117K 0.01%
1,420
– –
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$116K 0.01%
2,881
– –
AMED
111
DELISTED
Amedisys
AMED
$115K 0.01%
771
– –
DSGX icon
112
Descartes Systems
DSGX
$6.68B
$108K 0.01%
1,329
– –
RH icon
113
RH
RH
$3.33B
$107K 0.01%
160
– –
EYE icon
114
National Vision
EYE
$1.76B
$105K 0.01%
1,842
– –
SAP icon
115
SAP
SAP
$215B
$103K 0.01%
764
– –
HCAT icon
116
Health Catalyst
HCAT
$160M
$100K 0.01%
1,992
– –
MEDP icon
117
Medpace
MEDP
$16.3B
$100K 0.01%
529
– –
NEOG icon
118
Neogen
NEOG
$2.05B
$100K 0.01%
2,310
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$98K 0.01%
1,436
-3,404
-70% -$241K
TSM icon
120
TSMC
TSM
$1.94T
$98K 0.01%
879
– –
FTNT icon
121
Fortinet
FTNT
$112B
$88K 0.01%
1,500
– –
PAYX icon
122
Paychex
PAYX
$43.4B
$88K 0.01%
784
– –
MA icon
123
Mastercard
MA
$498B
$87K 0.01%
250
– –
PTON icon
124
Peloton Interactive
PTON
$2.85B
$87K 0.01%
1,000
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$86K 0.01%
524
-4,475
-90% -$749K
3 4
5
6 7

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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.