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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
+9.31%
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
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$135B
$49K ﹤0.01%
200
– –
UNH icon
127
UnitedHealth
UNH
$382B
$49K ﹤0.01%
92
+10
+12% +$5.3K
QQQ icon
128
Invesco QQQ Trust
QQQ
$436B
$48K ﹤0.01%
182
– –
NVS icon
129
Novartis
NVS
$302B
$45K ﹤0.01%
500
– –
SONO icon
130
Sonos
SONO
$2.09B
$45K ﹤0.01%
2,642
– –
CARR icon
131
Carrier Global
CARR
$49.4B
$44K ﹤0.01%
1,067
– –
GLOB icon
132
Globant
GLOB
$1.65B
$44K ﹤0.01%
263
– –
EQC.PRD
133
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$43K ﹤0.01%
1,700
– –
MLM icon
134
Martin Marietta Materials
MLM
$34.2B
$41K ﹤0.01%
120
– –
CRON
135
Cronos Group
CRON
$1.07B
$38K ﹤0.01%
15,000
– –
MRSH
136
Marsh
MRSH
$94.3B
$37K ﹤0.01%
223
+15
+7% +$2.45K
CFG icon
137
Citizens Financial Group
CFG
$30.1B
$36K ﹤0.01%
902
– –
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$36K ﹤0.01%
1,441
– –
GWW icon
139
W.W. Grainger
GWW
$64.2B
$36K ﹤0.01%
64
– –
LOW icon
140
Lowe's Companies
LOW
$121B
$36K ﹤0.01%
182
– –
WK icon
141
Workiva
WK
$3.45B
$36K ﹤0.01%
423
– –
GS icon
142
Goldman Sachs
GS
$289B
$34K ﹤0.01%
98
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$34K ﹤0.01%
628
+348
+124% +$19.1K
MRK icon
144
Merck
MRK
$322B
$34K ﹤0.01%
310
+34
+12% +$3.48K
PCTY icon
145
Paylocity
PCTY
$7.75B
$33K ﹤0.01%
171
– –
BAC icon
146
Bank of America
BAC
$429B
$32K ﹤0.01%
956
– –
ROST icon
147
Ross Stores
ROST
$80.8B
$31K ﹤0.01%
265
– –
AMGN icon
148
Amgen
AMGN
$209B
$30K ﹤0.01%
114
+4
+4% +$1.07K
CAG icon
149
Conagra Brands
CAG
$7.42B
$30K ﹤0.01%
763
– –
STLD icon
150
Steel Dynamics
STLD
$36.2B
$30K ﹤0.01%
311
– –
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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CM
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Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.