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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
+6.62%
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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
-$11.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.52M
3
LIN icon
Linde
LIN
+$1.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$98.8B
– –
-625
Closed -$206K
UNH icon
127
UnitedHealth
UNH
$382B
– –
-2,210
Closed -$1.13M
V icon
128
Visa
V
$677B
– –
-1,450
Closed -$381K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
– –
-762
Closed -$357K
XOM icon
130
ExxonMobil
XOM
$650B
– –
-3,131
Closed -$360K
2 3 4 5
6

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Sageworth Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sageworth Trust held 130 positions worth $1.68B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q3 2024 filing shows 17 new, 19 increased, 43 reduced and 23 closed positions. Its largest new stake was Linde: 2,900 shares worth $1.38M. The largest sale was iShares Russell 2000 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2024 buy was Linde: 2,900 shares worth $1.38M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.1M increase.
  • Sageworth Trust's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $9.2M.
  • Sageworth Trust fully exited UnitedHealth in Q3 2024, selling an estimated $1.13M.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.68B portfolio in Q3 2024.
  • Sageworth Trust opened 17 new positions and closed 23 in Q3 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.68B.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.