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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
-1.18%
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
$1.62B
AUM Growth
-$59.8M
(-3.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.31M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.29M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.85M |
| 3 |
American International
AIG
|
+$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.67% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$7.19B
| – | – |
-1,091
| Closed | -$219K |
|
102
American Express
AXP
$224B
| – | – |
-1,550
| Closed | -$420K |
|
103
Bank of America
BAC
$429B
| – | – |
-8,206
| Closed | -$326K |
|
|
BNY
104
Bank of New York Mellon
BNY
$103B
| – | – |
-4,200
| Closed | -$302K |
|
105
Chubb
CB
$140B
| – | – |
-800
| Closed | -$231K |
|
106
Cigna
CI
$78.4B
| – | – |
-600
| Closed | -$208K |
|
107
Cintas
CTAS
$86.6B
| – | – |
-4,800
| Closed | -$988K |
|
108
Dominion Energy
D
$62B
| – | – |
-4,500
| Closed | -$260K |
|
109
Walt Disney
DIS
$171B
| – | – |
-2,410
| Closed | -$232K |
|
110
Dow Inc
DOW
$22B
| – | – |
-5,500
| Closed | -$300K |
|
111
Corning
GLW
$107B
| – | – |
-11,500
| Closed | -$519K |
|
112
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-2,427
| Closed | -$406K |
|
113
Principal Financial Group
PFG
$24.3B
| – | – |
-2,577
| Closed | -$221K |
|
114
RTX Corp
RTX
$290B
| – | – |
-2,750
| Closed | -$333K |
|
115
AT&T
T
$164B
| – | – |
-9,215
| Closed | -$203K |
|
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Sageworth Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Sageworth Trust held 115 positions worth $1.62B, down 3.6% from $1.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sageworth Trust's Q4 2024 filing shows 8 new, 19 increased, 40 reduced and 15 closed positions. Its largest new stake was Concentra Group Holdings: 23,795 shares worth $471K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sageworth Trust's largest Q4 2024 buy was Concentra Group Holdings: 23,795 shares worth $471K.
- Sageworth Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $10.3M increase.
- Sageworth Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
- Sageworth Trust fully exited Cintas in Q4 2024, selling an estimated $988K.
- Sageworth Trust's ten largest holdings make up 85% of its $1.62B portfolio in Q4 2024.
- Sageworth Trust opened 8 new positions and closed 15 in Q4 2024.
- Sageworth Trust's portfolio value fell 3.6% quarter-over-quarter to $1.62B.
Based on Sageworth Trust's 13F filing for Q4 2024, filed 28 Jan 2025.