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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
+11.59%
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
$808M
AUM Growth
+$55.8M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
90.1%
Holding
305
New
101
Increased
64
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M
2
IAU icon
iShares Gold Trust
IAU
+$7.39M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$631B
$9K ﹤0.01%
111
+101
+1,010% +$7.7K
BKH icon
177
Black Hills Corp
BKH
$5.72B
$7K ﹤0.01%
100
-392
-80% -$27K
CHTR icon
178
Charter Communications
CHTR
$16.6B
$7K ﹤0.01%
21
+3
+17% +$988
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7K ﹤0.01%
+224
New +$6.74K
DLR icon
180
Digital Realty Trust
DLR
$72.1B
$7K ﹤0.01%
+57
New +$6.36K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.08T
$7K ﹤0.01%
120
+80
+200% +$4.49K
M icon
182
Macy's
M
$6.66B
$7K ﹤0.01%
305
-2,457
-89% -$62K
AJRD
183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
200
-400
-67% -$14.7K
MYE icon
184
Myers Industries
MYE
$1.25B
$6K ﹤0.01%
370
-767
-67% -$13K
PSX icon
185
Phillips 66
PSX
$82.4B
$6K ﹤0.01%
+58
New +$5.51K
RES icon
186
RPC Inc
RES
$1.16B
$6K ﹤0.01%
487
-1,132
-70% -$12.1K
TFC icon
187
Truist Financial
TFC
$64.4B
$6K ﹤0.01%
+120
New +$5.85K
VIA
188
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
200
-400
-67% -$13.3K
BAC icon
189
Bank of America
BAC
$438B
$5K ﹤0.01%
176
+70
+66% +$1.98K
CNX icon
190
CNX Resources
CNX
$4.78B
$5K ﹤0.01%
500
-2,735
-85% -$30.9K
EXC icon
191
Exelon
EXC
$48.9B
$5K ﹤0.01%
+142
New +$4.83K
FMX icon
192
Fomento Económico Mexicano
FMX
$44.3B
$5K ﹤0.01%
50
-150
-75% -$13.7K
SPG icon
193
Simon Property Group
SPG
$76.6B
$5K ﹤0.01%
+27
New +$4.8K
TWIN icon
194
Twin Disc
TWIN
$332M
$5K ﹤0.01%
300
-800
-73% -$13.6K
AD
195
Array Digital Infrastructure
AD
$3.02B
$5K ﹤0.01%
110
-265
-71% -$13.9K
V icon
196
Visa
V
$701B
$5K ﹤0.01%
32
+24
+300% +$3.46K
BF.B icon
197
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
75
-95
-56% -$4.61K
CMCSA icon
198
Comcast
CMCSA
$85.7B
$4K ﹤0.01%
91
+37
+69% +$1.39K
DUK icon
199
Duke Energy
DUK
$102B
$4K ﹤0.01%
+42
New +$3.7K
ENR icon
200
Energizer
ENR
$1.51B
$4K ﹤0.01%
90
-180
-67% -$8.3K
6 7
8
9 10

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LIMS
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YDMI
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ECP
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HWA
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Sageworth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sageworth Trust held 305 positions worth $808M, up 7.4% from $752M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sageworth Trust withdrew a net $30M in Q1 2019, closing 44 positions and reducing 79 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust opened a new position in Automatic Data Processing worth $156K.

  • Sageworth Trust's largest Q1 2019 buy was Automatic Data Processing: 976 shares worth $156K.
  • Sageworth Trust added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $10.4M increase.
  • Sageworth Trust's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $33.4M.
  • Sageworth Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $158K.
  • Sageworth Trust's ten largest holdings make up 90% of its $808M portfolio in Q1 2019.
  • Sageworth Trust opened 101 new positions and closed 44 in Q1 2019.
  • Sageworth Trust's portfolio value rose 7.4% quarter-over-quarter to $808M.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.