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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
(+7.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.32M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$6.16M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.17M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.33M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$596B
| $41.5K | ﹤0.01% |
+61
| New | +$39.2K |
|
152
AstraZeneca
AZN
$269B
| $40.7K | ﹤0.01% |
+294
| New | +$39.6K |
|
153
Broadcom
AVGO
$1.76T
| $39.1K | ﹤0.01% |
+610
| New | +$36.7K |
|
154
TSMC
TSM
$1.94T
| $38K | ﹤0.01% |
+409
| New | +$36.7K |
|
155
Performance Food Group
PFGC
$18.3B
| $37.5K | ﹤0.01% |
+622
| New | +$36.3K |
|
156
Nike
NKE
$64.1B
| $37.3K | ﹤0.01% |
304
+259
| +576% | +$31.8K |
|
157
Northrop Grumman
NOC
$76B
| $35.6K | ﹤0.01% |
77
+72
| +1,440% | +$33.4K |
|
158
Steel Dynamics
STLD
$36.2B
| $35.2K | ﹤0.01% |
311
| – | – |
|
|
DFAI
159
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $35.1K | ﹤0.01% |
1,304
-137
| -10% | -$3.64K |
|
|
MRSH
160
Marsh
MRSH
$94.3B
| $34.6K | ﹤0.01% |
208
-15
| -7% | -$2.5K |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $34.4K | ﹤0.01% |
+426
| New | +$34.3K |
|
162
FedEx
FDX
$73B
| $34.3K | ﹤0.01% |
150
| – | – |
|
163
Vanguard Morningstar Growth ETF
VUG
$212B
| $34.2K | ﹤0.01% |
822
| – | – |
|
164
Paylocity
PCTY
$7.75B
| $34K | ﹤0.01% |
171
| – | – |
|
165
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $32.9K | ﹤0.01% |
+433
| New | +$35.1K |
|
166
AT&T
T
$164B
| $32.4K | ﹤0.01% |
+1,681
| New | +$32.1K |
|
167
Goldman Sachs
GS
$289B
| $32.1K | ﹤0.01% |
98
| – | – |
|
168
Floor & Decor
FND
$6.03B
| $31.3K | ﹤0.01% |
319
| – | – |
|
169
Royalty Pharma
RPRX
$26.2B
| $30.8K | ﹤0.01% |
+856
| New | +$31.7K |
|
170
Accenture
ACN
$106B
| $30.6K | ﹤0.01% |
107
+96
| +873% | +$26.2K |
|
|
NVO
171
Novo Nordisk
NVO
$228B
| $30.6K | ﹤0.01% |
+384
| New | +$27.2K |
|
172
Air Products & Chemicals
APD
$65.5B
| $30.4K | ﹤0.01% |
+106
| New | +$30.9K |
|
173
Mercado Libre
MELI
$94.5B
| $30.3K | ﹤0.01% |
+23
| New | +$26.2K |
|
174
Power Integrations
POWI
$3.15B
| $30K | ﹤0.01% |
354
| – | – |
|
175
SAP
SAP
$215B
| $29.9K | ﹤0.01% |
+236
| New | +$27.7K |
|
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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.