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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 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
MRK icon
151
Merck
MRK
$322B
$24K ﹤0.01%
276
-1,947
-88% -$174K
AORT icon
152
Artivion
AORT
$1.34B
$23K ﹤0.01%
1,691
-5,775
-77% -$116K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$23K ﹤0.01%
150
– –
IRBT
154
DELISTED
iRobot
IRBT
$23K ﹤0.01%
408
-1,737
-81% -$91.2K
POWI icon
155
Power Integrations
POWI
$3.15B
$23K ﹤0.01%
354
– –
BDX icon
156
Becton Dickinson
BDX
$46.4B
$22K ﹤0.01%
98
– –
FDX icon
157
FedEx
FDX
$73B
$22K ﹤0.01%
150
– –
FND icon
158
Floor & Decor
FND
$6.03B
$22K ﹤0.01%
319
– –
KR icon
159
Kroger
KR
$36.7B
$22K ﹤0.01%
497
– –
ROST icon
160
Ross Stores
ROST
$80.8B
$22K ﹤0.01%
265
– –
STLD icon
161
Steel Dynamics
STLD
$36.4B
$22K ﹤0.01%
311
– –
USB icon
162
US Bancorp
USB
$97.9B
$22K ﹤0.01%
556
– –
OSK icon
163
Oshkosh
OSK
$8.91B
$20K ﹤0.01%
283
– –
CVX icon
164
Chevron
CVX
$382B
$19K ﹤0.01%
132
– –
LIN icon
165
Linde
LIN
$236B
$19K ﹤0.01%
70
-636
-90% -$183K
DM
166
DELISTED
Desktop Metal, Inc.
DM
$19K ﹤0.01%
732
– –
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$18K ﹤0.01%
702
+482
+219% +$13.4K
MOH icon
168
Molina Healthcare
MOH
$10.4B
$18K ﹤0.01%
55
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$18K ﹤0.01%
36
– –
EXPO icon
170
Exponent
EXPO
$3.19B
$17K ﹤0.01%
199
– –
GDX icon
171
VanEck Gold Miners ETF
GDX
$22.5B
$17K ﹤0.01%
710
– –
MCHP icon
172
Microchip Technology
MCHP
$38.8B
$17K ﹤0.01%
284
– –
PM icon
173
Philip Morris
PM
$309B
$17K ﹤0.01%
200
– –
SYY icon
174
Sysco
SYY
$40.8B
$17K ﹤0.01%
236
– –
AFL icon
175
Aflac
AFL
$65.5B
$15K ﹤0.01%
260
– –
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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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.