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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$4.47B
$55K ﹤0.01%
130
– –
PG icon
177
Procter & Gamble
PG
$340B
$55K ﹤0.01%
397
– –
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$55K ﹤0.01%
630
– –
AXON
179
Axon Enterprise
AXON
$42.8B
$54K ﹤0.01%
310
– –
CABO icon
180
Cable One
CABO
$237M
$54K ﹤0.01%
30
– –
KEYS icon
181
Keysight
KEYS
$50.7B
$53K ﹤0.01%
320
– –
PETQ
182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$53K ﹤0.01%
2,124
– –
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53K ﹤0.01%
430
– –
ALC icon
184
Alcon
ALC
$34B
$52K ﹤0.01%
645
-5
-0.8% -$385
LAMR icon
185
Lamar Advertising Co
LAMR
$16.7B
$52K ﹤0.01%
460
– –
HD icon
186
Home Depot
HD
$337B
$51K ﹤0.01%
156
– –
PRO
187
DELISTED
PROS Holdings
PRO
$51K ﹤0.01%
1,435
– –
RIO icon
188
Rio Tinto
RIO
$152B
$51K ﹤0.01%
761
– –
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$51K ﹤0.01%
330
– –
VC icon
190
Visteon
VC
$2.85B
$50K ﹤0.01%
533
– –
TWOU
191
DELISTED
2U Inc
TWOU
$50K ﹤0.01%
49
– –
IBN icon
192
ICICI Bank
IBN
$107B
$49K ﹤0.01%
2,594
– –
LECO icon
193
Lincoln Electric
LECO
$14.1B
$49K ﹤0.01%
380
– –
MASI
194
DELISTED
Masimo
MASI
$49K ﹤0.01%
180
– –
RHP icon
195
Ryman Hospitality Properties
RHP
$8.56B
$49K ﹤0.01%
581
– –
CGNX icon
196
Cognex
CGNX
$9.62B
$48K ﹤0.01%
600
– –
DEO icon
197
Diageo
DEO
$49.6B
$48K ﹤0.01%
248
– –
FICO icon
198
Fair Isaac
FICO
$31.8B
$48K ﹤0.01%
120
– –
FMX icon
199
Fomento Económico Mexicano
FMX
$41.2B
$46K ﹤0.01%
530
– –
PENN icon
200
PENN Entertainment
PENN
$2.84B
$46K ﹤0.01%
630
– –
6 7
8
9 10

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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.