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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
126
Kornit Digital
KRNT
$714M
$173K 0.01%
1,390
– –
CAT icon
127
Caterpillar
CAT
$382B
$163K 0.01%
750
– –
LOPE icon
128
Grand Canyon Education
LOPE
$3.84B
$161K 0.01%
1,792
– –
TER icon
129
Teradyne
TER
$47.9B
$161K 0.01%
+1,200
New +$154K
AMN icon
130
AMN Healthcare
AMN
$1.32B
$159K 0.01%
1,638
+170
+12% +$14.8K
OSK icon
131
Oshkosh
OSK
$9.54B
$153K 0.01%
+1,226
New +$155K
KEY icon
132
KeyCorp
KEY
$24.1B
$152K 0.01%
7,363
+6,663
+952% +$145K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$151K 0.01%
1,333
– –
NPO icon
134
Enpro
NPO
$6.74B
$150K 0.01%
1,541
+130
+9% +$11.9K
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.82B
$150K 0.01%
5,370
– –
FRPT icon
136
Freshpet
FRPT
$3.06B
$147K 0.01%
904
– –
FND icon
137
Floor & Decor
FND
$6.19B
$146K 0.01%
1,385
– –
PCTY icon
138
Paylocity
PCTY
$7.24B
$142K 0.01%
743
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$135B
$140K 0.01%
2,800
– –
ZBRA icon
140
Zebra Technologies
ZBRA
$12.8B
$138K 0.01%
+260
New +$130K
CHE icon
141
Chemed
CHE
$6.87B
$136K 0.01%
287
+70
+32% +$33.6K
HSKA
142
DELISTED
Heska Corp
HSKA
$135K 0.01%
586
+40
+7% +$7.85K
POWI icon
143
Power Integrations
POWI
$3.34B
$126K 0.01%
1,536
+340
+28% +$27.5K
PTON icon
144
Peloton Interactive
PTON
$2.74B
$124K 0.01%
1,000
– –
VNT icon
145
Vontier
VNT
$4.5B
$121K 0.01%
3,722
-80
-2% -$2.63K
EXPO icon
146
Exponent
EXPO
$3.15B
$118K 0.01%
1,328
+300
+29% +$28.1K
TRMB icon
147
Trimble
TRMB
$13.4B
$116K 0.01%
+1,420
New +$113K
HCAT icon
148
Health Catalyst
HCAT
$159M
$111K 0.01%
1,992
– –
EXC icon
149
Exelon
EXC
$49.1B
$110K 0.01%
3,481
– –
RH icon
150
RH
RH
$3.46B
$109K 0.01%
+160
New +$104K
4 5
6
7 8

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.