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ST

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
$575M
AUM Growth
+$43.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
95.04%
Holding
172
New
100
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Financials 0.67%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$15.6B
$0 ﹤0.01%
+9
New +$269
NTRS icon
127
Northern Trust
NTRS
$22.2B
– –
-1,040
Closed -$96K
OMC icon
128
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
+4
New +$287
PHM icon
129
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
+8
New +$248
PLD icon
130
Prologis
PLD
$138B
$0 ﹤0.01%
+5
New +$327
PNC icon
131
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
+3
New +$415
PNR icon
132
Pentair
PNR
$10.2B
$0 ﹤0.01%
+1
New +$47
PRGO icon
133
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+3
New +$258
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
– –
-2,180
Closed -$317K
QRVO icon
135
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
+7
New +$510
RMD icon
136
ResMed
RMD
$28.3B
$0 ﹤0.01%
+3
New +$248
ROK icon
137
Rockwell Automation
ROK
$51.4B
$0 ﹤0.01%
+2
New +$381
RVTY icon
138
Revvity
RVTY
$12.3B
$0 ﹤0.01%
+3
New +$215
SEE
139
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+5
New +$230
SNPS icon
140
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
+3
New +$260
STX icon
141
Seagate
STX
$193B
$0 ﹤0.01%
+7
New +$267
TGNA
142
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+11
New +$144
TGT icon
143
Target
TGT
$62.1B
$0 ﹤0.01%
+5
New +$302
TXT icon
144
Textron
TXT
$16.6B
$0 ﹤0.01%
+4
New +$218
VLO icon
145
Valero Energy
VLO
$89.8B
$0 ﹤0.01%
+2
New +$165
VMC icon
146
Vulcan Materials
VMC
$36.3B
$0 ﹤0.01%
+3
New +$367
VREX icon
147
Varex Imaging
VREX
$460M
$0 ﹤0.01%
+4
New +$144
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+5
New +$352
WHR icon
149
Whirlpool
WHR
$2.42B
$0 ﹤0.01%
+2
New +$339
XOM icon
150
ExxonMobil
XOM
$651B
– –
-155
Closed -$13K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sageworth Trust held 172 positions worth $575M, up 8.2% from $532M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q4 2017 filing shows 100 new, 8 increased, 13 reduced and 14 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q4 2017 buy was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $8.74M increase.
  • Sageworth Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Sageworth Trust fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $317K.
  • Sageworth Trust's ten largest holdings make up 95% of its $575M portfolio in Q4 2017.
  • Sageworth Trust opened 100 new positions and closed 14 in Q4 2017.
  • Sageworth Trust's portfolio value rose 8.2% quarter-over-quarter to $575M.

Based on Sageworth Trust's 13F filing for Q4 2017, filed 31 Jan 2018.