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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 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
ADP icon
151
Automatic Data Processing
ADP
$109B
$29K ﹤0.01%
121
+11
+10% +$2.7K
VUG icon
152
Vanguard Growth ETF
VUG
$212B
$29K ﹤0.01%
822
– –
CSX icon
153
CSX Corp
CSX
$94B
$28K ﹤0.01%
900
– –
CCSI icon
154
Consensus Cloud Solutions
CCSI
$675M
$27K ﹤0.01%
500
– –
CVS icon
155
CVS Health
CVS
$135B
$27K ﹤0.01%
296
+13
+5% +$1.25K
CVX icon
156
Chevron
CVX
$382B
$27K ﹤0.01%
153
+21
+16% +$3.67K
LOVE icon
157
LoveSac
LOVE
$242M
$27K ﹤0.01%
1,242
– –
BDX icon
158
Becton Dickinson
BDX
$46.4B
$26K ﹤0.01%
104
+6
+6% +$1.42K
FDX icon
159
FedEx
FDX
$73B
$26K ﹤0.01%
150
– –
FTV icon
160
Fortive
FTV
$18.2B
$26K ﹤0.01%
545
– –
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$952M
$26K ﹤0.01%
+860
New +$25.6K
TRUP icon
162
Trupanion
TRUP
$1.13B
$26K ﹤0.01%
542
– –
DG icon
163
Dollar General
DG
$28.4B
$25K ﹤0.01%
102
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
150
– –
OSK icon
165
Oshkosh
OSK
$8.91B
$25K ﹤0.01%
283
– –
POWI icon
166
Power Integrations
POWI
$3.15B
$25K ﹤0.01%
354
– –
USB icon
167
US Bancorp
USB
$97.9B
$24K ﹤0.01%
556
– –
FND icon
168
Floor & Decor
FND
$6.03B
$22K ﹤0.01%
319
– –
KR icon
169
Kroger
KR
$36.7B
$22K ﹤0.01%
497
– –
PM icon
170
Philip Morris
PM
$309B
$22K ﹤0.01%
218
+18
+9% +$1.7K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K ﹤0.01%
+200
New +$21K
MCHP icon
172
Microchip Technology
MCHP
$38.8B
$21K ﹤0.01%
305
+21
+7% +$1.45K
AORT icon
173
Artivion
AORT
$1.34B
$20K ﹤0.01%
1,691
– –
EXPO icon
174
Exponent
EXPO
$3.19B
$20K ﹤0.01%
199
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.5B
$20K ﹤0.01%
710
– –
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
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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.