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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
+6.62%
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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
-$11.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.52M
3
LIN icon
Linde
LIN
+$1.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$7.19B
$219K 0.01%
1,091
-66
-6% -$11.9K
CYBR
102
DELISTED
CyberArk
CYBR
$216K 0.01%
740
-83
-10% -$22.5K
WSFS icon
103
WSFS Financial
WSFS
$4.14B
$213K 0.01%
4,181
-10,000
-71% -$518K
CI icon
104
Cigna
CI
$78.4B
$208K 0.01%
+600
New +$207K
ORCL icon
105
Oracle
ORCL
$339B
$205K 0.01%
1,203
-246
-17% -$35.6K
T icon
106
AT&T
T
$164B
$203K 0.01%
+9,215
New +$183K
CRON
107
Cronos Group
CRON
$1.07B
$32.9K ﹤0.01%
15,000
– –
ACN icon
108
Accenture
ACN
$106B
– –
-1,320
Closed -$401K
AMAT icon
109
Applied Materials
AMAT
$347B
– –
-1,087
Closed -$257K
AVGO icon
110
Broadcom
AVGO
$1.76T
– –
-2,390
Closed -$384K
BKNG icon
111
Booking.com
BKNG
$156B
– –
-2,125
Closed -$337K
CDNS icon
112
Cadence Design Systems
CDNS
$91.8B
– –
-3,235
Closed -$996K
COST icon
113
Costco
COST
$432B
– –
-386
Closed -$328K
ECL icon
114
Ecolab
ECL
$79.8B
– –
-1,005
Closed -$239K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,823
Closed -$514K
HAIN icon
116
Hain Celestial
HAIN
$44.6M
– –
-37,559
Closed -$260K
HD icon
117
Home Depot
HD
$337B
– –
-691
Closed -$238K
LLY icon
118
Eli Lilly
LLY
$1.08T
– –
-276
Closed -$250K
LRCX icon
119
Lam Research
LRCX
$316B
– –
-5,600
Closed -$596K
MCD icon
120
McDonald's
MCD
$193B
– –
-2,320
Closed -$591K
MRSH
121
Marsh
MRSH
$94.3B
– –
-3,750
Closed -$790K
NFLX icon
122
Netflix
NFLX
$307B
– –
-5,020
Closed -$339K
PSX icon
123
Phillips 66
PSX
$82.9B
– –
-1,682
Closed -$237K
PWR icon
124
Quanta Services
PWR
$84.2B
– –
-789
Closed -$200K
TRGP icon
125
Targa Resources
TRGP
$56.8B
– –
-3,282
Closed -$423K
2 3 4
5
6

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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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Sageworth Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sageworth Trust held 130 positions worth $1.68B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q3 2024 filing shows 17 new, 19 increased, 43 reduced and 23 closed positions. Its largest new stake was Linde: 2,900 shares worth $1.38M. The largest sale was iShares Russell 2000 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2024 buy was Linde: 2,900 shares worth $1.38M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.1M increase.
  • Sageworth Trust's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $9.2M.
  • Sageworth Trust fully exited UnitedHealth in Q3 2024, selling an estimated $1.13M.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.68B portfolio in Q3 2024.
  • Sageworth Trust opened 17 new positions and closed 23 in Q3 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.68B.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.