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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
+5.6%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$65.2K ﹤0.01%
326
+144
+79% +$29.3K
SPSC icon
127
SPS Commerce
SPSC
$2.42B
$65K ﹤0.01%
427
– –
NFLX icon
128
Netflix
NFLX
$305B
$62.9K ﹤0.01%
1,820
+1,340
+279% +$44.3K
BAC icon
129
Bank of America
BAC
$433B
$62.3K ﹤0.01%
2,179
+1,223
+128% +$40.4K
UP icon
130
Wheels Up
UP
$217M
$60.6K ﹤0.01%
479
– –
FRAF icon
131
Franklin Financial Services
FRAF
$284M
$59.3K ﹤0.01%
2,000
– –
COST icon
132
Costco
COST
$423B
$58.6K ﹤0.01%
118
– –
ETN icon
133
Eaton
ETN
$150B
$58.6K ﹤0.01%
342
+334
+4,175% +$55.6K
WSC icon
134
WillScot Mobile Mini Holdings
WSC
$4.35B
$58.1K ﹤0.01%
1,240
– –
MGRC icon
135
McGrath RentCorp
MGRC
$2.82B
$57.3K ﹤0.01%
614
– –
SYK icon
136
Stryker
SYK
$133B
$57.1K ﹤0.01%
200
– –
JPM icon
137
JPMorgan Chase
JPM
$933B
$53K ﹤0.01%
407
+296
+267% +$40.6K
BP icon
138
BP
BP
$114B
$52.4K ﹤0.01%
1,380
-84
-6% -$3.14K
SONO icon
139
Sonos
SONO
$1.72B
$51.8K ﹤0.01%
2,642
– –
PAYX icon
140
Paychex
PAYX
$41.4B
$51.8K ﹤0.01%
452
-127
-22% -$14.4K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.4B
$50.4K ﹤0.01%
+607
New +$52.2K
CARR icon
142
Carrier Global
CARR
$50.6B
$48.8K ﹤0.01%
1,067
– –
NVS icon
143
Novartis
NVS
$301B
$46K ﹤0.01%
500
– –
VZ icon
144
Verizon
VZ
$193B
$45.5K ﹤0.01%
+1,171
New +$46.2K
O icon
145
Realty Income
O
$60.1B
$44.2K ﹤0.01%
+698
New +$45.2K
GWW icon
146
W.W. Grainger
GWW
$64B
$44.1K ﹤0.01%
64
– –
WK icon
147
Workiva
WK
$3.29B
$43.3K ﹤0.01%
423
– –
GLOB icon
148
Globant
GLOB
$1.57B
$43.1K ﹤0.01%
263
– –
MLM icon
149
Martin Marietta Materials
MLM
$32.4B
$42.6K ﹤0.01%
120
– –
EQC.PRD
150
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$42.5K ﹤0.01%
1,700
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust held 610 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q1 2023 filing shows 131 new, 68 increased, 44 reduced and 130 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 445,038 shares worth $27.6M.
  • Sageworth Trust added most to iShares Select Dividend ETF in Q1 2023, an estimated $18.3M increase.
  • Sageworth Trust's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.17M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $6.02M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.35B portfolio in Q1 2023.
  • Sageworth Trust opened 131 new positions and closed 130 in Q1 2023.
  • Sageworth Trust's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.