We are live on
!
Find out more
ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
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
$1.59B
AUM Growth
+$35.1M
(+2.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
Apple
AAPL
|
+$1.96M |
| 5 |
NVIDIA
NVDA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.38M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.17M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.83M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.08% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.82% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.4B
| $239K | 0.02% |
+1,005
| New | +$232K |
|
102
Home Depot
HD
$335B
| $238K | 0.02% |
+691
| New | +$236K |
|
103
Phillips 66
PSX
$83.3B
| $237K | 0.02% |
+1,682
| New | +$249K |
|
|
CYBR
104
DELISTED
CyberArk
CYBR
| $225K | 0.01% |
823
| – | – |
|
105
AeroVironment
AVAV
$7.81B
| $211K | 0.01% |
+1,157
| New | +$208K |
|
106
Trane Technologies
TT
$107B
| $206K | 0.01% |
+625
| New | +$199K |
|
107
Oracle
ORCL
$345B
| $205K | 0.01% |
+1,449
| New | +$180K |
|
108
M&T Bank
MTB
$36B
| $204K | 0.01% |
+1,350
| New | +$197K |
|
109
Travelers Companies
TRV
$81.4B
| $203K | 0.01% |
998
| – | – |
|
110
Principal Financial Group
PFG
$24B
| $202K | 0.01% |
2,577
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$138B
| $202K | 0.01% |
+2,800
| New | +$186K |
|
112
Quanta Services
PWR
$93.1B
| $200K | 0.01% |
+789
| New | +$209K |
|
|
CRON
113
Cronos Group
CRON
$1.07B
| $35K | ﹤0.01% |
15,000
| – | – |
|
|
114
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| – | – |
-440,102
| Closed | -$15.6M |
|
Similar funds
MFAM
BAM
FBIL
BWFA
MC
CM
G
NDSIB
Sageworth Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Sageworth Trust held 114 positions worth $1.59B, up 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sageworth Trust's Q2 2024 filing shows 37 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.
- Sageworth Trust's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 29,280 shares worth $1.21M.
- Sageworth Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11.5M increase.
- Sageworth Trust's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.38M.
- Sageworth Trust fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $15.6M.
- Sageworth Trust's ten largest holdings make up 83% of its $1.59B portfolio in Q2 2024.
- Sageworth Trust opened 37 new positions and closed 1 in Q2 2024.
- Sageworth Trust's portfolio value rose 2.3% quarter-over-quarter to $1.59B.
Based on Sageworth Trust's 13F filing for Q2 2024, filed 16 Jul 2024.