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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$48.4B
$27K ﹤0.01%
293
-41
-12% -$3.86K
VNT icon
152
Vontier
VNT
$4.54B
$27K ﹤0.01%
866
-2,851
-77% -$92.9K
CAG icon
153
Conagra Brands
CAG
$7.42B
$26K ﹤0.01%
763
-82
-10% -$2.69K
CME icon
154
CME Group
CME
$95.4B
$26K ﹤0.01%
115
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$26K ﹤0.01%
150
-374
-71% -$62.8K
MCHP icon
156
Microchip Technology
MCHP
$38.8B
$26K ﹤0.01%
304
-74
-20% -$5.99K
SJM icon
157
J.M. Smucker
SJM
$13.5B
$26K ﹤0.01%
192
-26
-12% -$3.32K
DSGX icon
158
Descartes Systems
DSGX
$6.68B
$25K ﹤0.01%
307
-1,022
-77% -$83.7K
EMLP icon
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$25K ﹤0.01%
+1,012
New +$25K
FTNT icon
160
Fortinet
FTNT
$112B
$25K ﹤0.01%
345
-1,155
-77% -$76K
SAP icon
161
SAP
SAP
$215B
$25K ﹤0.01%
176
-588
-77% -$82.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$25K ﹤0.01%
496
– –
HSKA
163
DELISTED
Heska Corp
HSKA
$25K ﹤0.01%
135
-451
-77% -$89.7K
DG icon
164
Dollar General
DG
$28.4B
$24K ﹤0.01%
102
-26
-20% -$5.74K
NEOG icon
165
Neogen
NEOG
$2.05B
$24K ﹤0.01%
531
-1,779
-77% -$76.1K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$24K ﹤0.01%
36
– –
TSM icon
167
TSMC
TSM
$1.94T
$24K ﹤0.01%
203
-676
-77% -$79.2K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.5B
$23K ﹤0.01%
710
-524
-42% -$16.7K
TGT icon
169
Target
TGT
$66.3B
$23K ﹤0.01%
100
– –
DPZ icon
170
Domino's
DPZ
$11.9B
$22K ﹤0.01%
39
-131
-77% -$66.6K
KAI icon
171
Kadant
KAI
$3.58B
$22K ﹤0.01%
95
-318
-77% -$70.9K
KR icon
172
Kroger
KR
$36.7B
$22K ﹤0.01%
497
– –
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$22K ﹤0.01%
720
– –
SO icon
174
Southern Company
SO
$108B
$22K ﹤0.01%
325
– –
VZ icon
175
Verizon
VZ
$197B
$22K ﹤0.01%
415
– –
5 6
7
8 9

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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
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Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.