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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
-6.9%
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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$53.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.2M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$23.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$34.2B
$39K ﹤0.01%
120
– –
CARR icon
127
Carrier Global
CARR
$49.4B
$38K ﹤0.01%
1,067
– –
NVS icon
128
Novartis
NVS
$302B
$38K ﹤0.01%
500
– –
SONO icon
129
Sonos
SONO
$2.09B
$37K ﹤0.01%
2,642
-5,061
-66% -$89.9K
LOW icon
130
Lowe's Companies
LOW
$121B
$34K ﹤0.01%
182
– –
WK icon
131
Workiva
WK
$3.45B
$33K ﹤0.01%
423
– –
TRUP icon
132
Trupanion
TRUP
$1.13B
$32K ﹤0.01%
542
-953
-64% -$64K
CFG icon
133
Citizens Financial Group
CFG
$30.1B
$31K ﹤0.01%
902
– –
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$31K ﹤0.01%
1,441
+1,322
+1,111% +$31.8K
GWW icon
135
W.W. Grainger
GWW
$64.2B
$31K ﹤0.01%
64
– –
MRSH
136
Marsh
MRSH
$94.3B
$31K ﹤0.01%
208
– –
BAC icon
137
Bank of America
BAC
$429B
$29K ﹤0.01%
956
– –
GS icon
138
Goldman Sachs
GS
$289B
$29K ﹤0.01%
98
-531
-84% -$172K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$212B
$29K ﹤0.01%
822
+774
+1,613% +$31.1K
CVS icon
140
CVS Health
CVS
$135B
$27K ﹤0.01%
283
– –
SFNC icon
141
Simmons First National
SFNC
$3.39B
$26K ﹤0.01%
1,201
-7,552
-86% -$175K
ADP icon
142
Automatic Data Processing
ADP
$109B
$25K ﹤0.01%
110
– –
AMGN icon
143
Amgen
AMGN
$209B
$25K ﹤0.01%
110
– –
CAG icon
144
Conagra Brands
CAG
$7.42B
$25K ﹤0.01%
763
– –
LOVE icon
145
LoveSac
LOVE
$242M
$25K ﹤0.01%
1,242
-2,254
-64% -$69.2K
CCSI icon
146
Consensus Cloud Solutions
CCSI
$675M
$24K ﹤0.01%
500
– –
CSX icon
147
CSX Corp
CSX
$94B
$24K ﹤0.01%
900
– –
DG icon
148
Dollar General
DG
$28.4B
$24K ﹤0.01%
102
– –
FTV icon
149
Fortive
FTV
$18B
$24K ﹤0.01%
545
– –
IMAX icon
150
IMAX
IMAX
$2.67B
$24K ﹤0.01%
1,685
-10,020
-86% -$161K
4 5
6
7 8

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KFC
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LIMS
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LC
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YDMI
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ECP
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust held 423 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust deployed $53.4M of net new capital in Q3 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $82.3M trimmed.

  • Sageworth Trust's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 776,400 shares worth $22.2M.
  • Sageworth Trust added most to iShares MSCI ACWI ex US ETF in Q3 2022, an estimated $64.2M increase.
  • Sageworth Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $82.3M.
  • Sageworth Trust fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $458K.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • Sageworth Trust opened 12 new positions and closed 51 in Q3 2022.
  • Sageworth Trust's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.