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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
+$56.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$11.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$11.6B
$45K ﹤0.01%
284
– –
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$45K ﹤0.01%
3,038
– –
NVS icon
103
Novartis
NVS
$302B
$44K ﹤0.01%
500
– –
UNH icon
104
UnitedHealth
UNH
$382B
$42K ﹤0.01%
82
– –
BP icon
105
BP
BP
$112B
$41K ﹤0.01%
1,380
– –
BAC icon
106
Bank of America
BAC
$429B
$39K ﹤0.01%
956
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$39K ﹤0.01%
387
– –
LOW icon
108
Lowe's Companies
LOW
$121B
$37K ﹤0.01%
182
– –
AMGN icon
109
Amgen
AMGN
$209B
$36K ﹤0.01%
150
-40
-21% -$9.19K
FDX icon
110
FedEx
FDX
$73B
$35K ﹤0.01%
150
– –
MRSH
111
Marsh
MRSH
$94.3B
$35K ﹤0.01%
208
– –
PCTY icon
112
Paylocity
PCTY
$7.75B
$35K ﹤0.01%
171
– –
CSX icon
113
CSX Corp
CSX
$94B
$34K ﹤0.01%
900
– –
GWW icon
114
W.W. Grainger
GWW
$64.2B
$33K ﹤0.01%
64
– –
POWI icon
115
Power Integrations
POWI
$3.15B
$33K ﹤0.01%
354
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31K ﹤0.01%
570
– –
CCSI icon
117
Consensus Cloud Solutions
CCSI
$675M
$30K ﹤0.01%
+500
New +$28.9K
USB icon
118
US Bancorp
USB
$97.9B
$30K ﹤0.01%
556
– –
CVS icon
119
CVS Health
CVS
$135B
$29K ﹤0.01%
283
– –
KR icon
120
Kroger
KR
$36.7B
$29K ﹤0.01%
497
– –
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$28K ﹤0.01%
1,012
– –
OSK icon
122
Oshkosh
OSK
$8.82B
$28K ﹤0.01%
283
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.5B
$27K ﹤0.01%
710
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$27K ﹤0.01%
150
– –
PEGA icon
125
Pegasystems
PEGA
$5.09B
$27K ﹤0.01%
660
– –
3 4
5
6 7

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust held 869 positions worth $1.28B, down 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sageworth Trust deployed $56.7M of net new capital in Q1 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Russia ETF: 220,009 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q1 2022 buy was VanEck Russia ETF: 220,009 shares worth $1.24M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $43.5M increase.
  • Sageworth Trust's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022, selling an estimated $11.4M.
  • Sageworth Trust's ten largest holdings make up 91% of its $1.28B portfolio in Q1 2022.
  • Sageworth Trust opened 9 new positions and closed 503 in Q1 2022.
  • Sageworth Trust's portfolio value fell 0.42% quarter-over-quarter to $1.28B.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.