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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
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
$1.1B
AUM Growth
+$170M
Cap. Flow
+$35.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
57
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$40K ﹤0.01%
+680
New +$37.1K
FNCB
127
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$40K ﹤0.01%
6,230
– –
EMR icon
128
Emerson Electric
EMR
$83.3B
$39K ﹤0.01%
+480
New +$35.7K
FDX icon
129
FedEx
FDX
$73B
$39K ﹤0.01%
150
– –
AYX
130
DELISTED
Alteryx Inc
AYX
$39K ﹤0.01%
317
– –
AVGO icon
131
Broadcom
AVGO
$1.85T
$38K ﹤0.01%
+870
New +$33.9K
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$38K ﹤0.01%
+1,155
New +$34.8K
ZEN
133
DELISTED
ZENDESK INC
ZEN
$38K ﹤0.01%
264
– –
CCI icon
134
Crown Castle
CCI
$33.4B
$35K ﹤0.01%
+218
New +$35.4K
CRL icon
135
Charles River Laboratories
CRL
$11.3B
$35K ﹤0.01%
139
– –
MLM icon
136
Martin Marietta Materials
MLM
$32.4B
$34K ﹤0.01%
120
– –
OXY icon
137
Occidental Petroleum
OXY
$55.6B
$34K ﹤0.01%
1,945
– –
TFC icon
138
Truist Financial
TFC
$63.5B
$34K ﹤0.01%
+713
New +$32.3K
LLY icon
139
Eli Lilly
LLY
$1.03T
$33K ﹤0.01%
194
+144
+288% +$21.5K
RTX icon
140
RTX Corp
RTX
$289B
$32K ﹤0.01%
448
+115
+35% +$7.56K
BAC icon
141
Bank of America
BAC
$433B
$29K ﹤0.01%
956
– –
GT icon
142
Goodyear
GT
$2.04B
$29K ﹤0.01%
2,700
– –
GLD icon
143
SPDR Gold Trust
GLD
$133B
$27K ﹤0.01%
150
-11
-7% -$1.94K
META icon
144
Meta Platforms (Facebook)
META
$1.37T
$27K ﹤0.01%
100
– –
QTS
145
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
438
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26K ﹤0.01%
570
– –
MRSH
147
Marsh
MRSH
$91.4B
$26K ﹤0.01%
+218
New +$24.8K
CMCSA icon
148
Comcast
CMCSA
$84B
$24K ﹤0.01%
449
+384
+591% +$18.4K
CRM icon
149
Salesforce
CRM
$148B
$24K ﹤0.01%
110
+60
+120% +$14.6K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$24K ﹤0.01%
262
+62
+31% +$5.05K
4 5
6
7 8

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YDMI
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ECP
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HWA
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Sageworth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sageworth Trust held 223 positions worth $1.1B, up 18% from $928M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sageworth Trust deployed $35.9M of net new capital in Q4 2020, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF October: 110,261 shares worth $3.07M.
  • Sageworth Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $24.6M increase.
  • Sageworth Trust's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Sageworth Trust fully exited Sony in Q4 2020, selling an estimated $153K.
  • Sageworth Trust's ten largest holdings make up 88% of its $1.1B portfolio in Q4 2020.
  • Sageworth Trust opened 42 new positions and closed 13 in Q4 2020.
  • Sageworth Trust's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.