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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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
– –
-106
Closed -$30.4K
APO icon
102
Apollo Global Management
APO
$71.6B
– –
-213
Closed -$13.5K
ARCB icon
103
ArcBest
ARCB
$3.31B
– –
-34
Closed -$3.14K
AROC icon
104
Archrock
AROC
$6.26B
– –
-746
Closed -$7.29K
ARW icon
105
Arrow Electronics
ARW
$10.9B
– –
-75
Closed -$9.37K
ASIX icon
106
AdvanSix
ASIX
$546M
– –
-43
Closed -$1.65K
ASML icon
107
ASML
ASML
$636B
– –
-61
Closed -$41.5K
ATI icon
108
ATI
ATI
$26.3B
– –
-120
Closed -$4.74K
AVAV icon
109
AeroVironment
AVAV
$7.81B
– –
-1,362
Closed -$125K
AVGO icon
110
Broadcom
AVGO
$1.82T
– –
-610
Closed -$39.1K
AWK icon
111
American Water Works
AWK
$26.3B
– –
-25
Closed -$3.66K
AX icon
112
Axos Financial
AX
$5.45B
– –
-2,159
Closed -$79.7K
AXON
113
Axon Enterprise
AXON
$42.4B
– –
-71
Closed -$16K
AXP icon
114
American Express
AXP
$226B
– –
-500
Closed -$82.5K
AZN icon
115
AstraZeneca
AZN
$263B
– –
-294
Closed -$40.7K
AZTA icon
116
Azenta
AZTA
$1.27B
– –
-57
Closed -$2.54K
AZO icon
117
AutoZone
AZO
$50.2B
– –
-1
Closed -$2.46K
BABA icon
118
Alibaba
BABA
$276B
– –
-140
Closed -$14.3K
BAC icon
119
Bank of America
BAC
$436B
– –
-2,179
Closed -$62.3K
BCC icon
120
Boise Cascade
BCC
$2.75B
– –
-55
Closed -$3.48K
BDX icon
121
Becton Dickinson
BDX
$43.8B
– –
-98
Closed -$24.3K
BBT
122
Beacon Financial Corp
BBT
$2.48B
– –
-40
Closed -$1K
BHP icon
123
BHP
BHP
$213B
– –
-50
Closed -$3.17K
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-17
Closed -$8.14K
BLD
125
DELISTED
TopBuild
BLD
– –
-18
Closed -$3.75K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.