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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
126
Gentex
GNTX
$5.1B
$86K 0.01%
2,614
– –
ROG icon
127
Rogers Corp
ROG
$2.08B
$86K 0.01%
460
– –
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$86K 0.01%
650
– –
USPH icon
129
US Physical Therapy
USPH
$1.22B
$85K 0.01%
766
– –
HCSG icon
130
Healthcare Services Group
HCSG
$1.61B
$84K 0.01%
3,360
– –
KAI icon
131
Kadant
KAI
$3.58B
$84K 0.01%
413
– –
MMS icon
132
Maximus
MMS
$3.32B
$83K 0.01%
998
– –
DPZ icon
133
Domino's
DPZ
$11.9B
$81K 0.01%
170
– –
FIVN icon
134
FIVE9
FIVN
$2.08B
$80K 0.01%
502
– –
MSCI icon
135
MSCI
MSCI
$42.4B
$79K 0.01%
130
– –
STLD icon
136
Steel Dynamics
STLD
$36.4B
$79K 0.01%
1,350
– –
PRAA icon
137
PRA Group
PRAA
$672M
$78K 0.01%
1,845
– –
NDSN icon
138
Nordson
NDSN
$16.4B
$76K 0.01%
320
– –
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.31B
$76K 0.01%
1,267
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$109B
$75K 0.01%
1,000
– –
CRNC icon
141
Cerence
CRNC
$359M
$74K 0.01%
769
– –
NATI
142
DELISTED
National Instruments Corp
NATI
$72K 0.01%
1,845
– –
ADBE icon
143
Adobe
ADBE
$105B
$70K 0.01%
122
– –
GSHD icon
144
Goosehead Insurance
GSHD
$1.68B
$70K 0.01%
458
– –
POOL icon
145
Pool Corp
POOL
$7.05B
$70K 0.01%
160
– –
GGG icon
146
Graco
GGG
$13.2B
$69K 0.01%
990
– –
MTD icon
147
Mettler-Toledo International
MTD
$28.1B
$69K 0.01%
50
– –
TREX icon
148
Trex
TREX
$4.4B
$69K 0.01%
680
– –
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
$69K 0.01%
1,660
– –
DECK icon
150
Deckers Outdoor
DECK
$14.1B
$68K 0.01%
1,140
– –
4 5
6
7 8

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LIMS
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YDMI
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ECP
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HWA
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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

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

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.