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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
+5.77%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
-$30.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.1M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$5.1B
$21K ﹤0.01%
603
-2,011
-77% -$71.4K
MRK icon
177
Merck
MRK
$322B
$21K ﹤0.01%
276
– –
PRAA icon
178
PRA Group
PRAA
$672M
$21K ﹤0.01%
425
-1,420
-77% -$63.1K
TREX icon
179
Trex
TREX
$4.4B
$21K ﹤0.01%
157
-523
-77% -$62.8K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K ﹤0.01%
408
– –
ALC icon
181
Alcon
ALC
$34B
$20K ﹤0.01%
225
-420
-65% -$34.6K
EYE icon
182
National Vision
EYE
$1.76B
$20K ﹤0.01%
425
-1,417
-77% -$75.9K
FRPT icon
183
Freshpet
FRPT
$3.04B
$20K ﹤0.01%
208
-696
-77% -$86.3K
POOL icon
184
Pool Corp
POOL
$7.05B
$20K ﹤0.01%
36
-124
-78% -$65K
JBL icon
185
Jabil
JBL
$30.1B
$19K ﹤0.01%
263
-877
-77% -$55.4K
MTD icon
186
Mettler-Toledo International
MTD
$28.1B
$19K ﹤0.01%
11
-39
-78% -$59K
NDSN icon
187
Nordson
NDSN
$16.4B
$19K ﹤0.01%
73
-247
-77% -$63.2K
PM icon
188
Philip Morris
PM
$309B
$19K ﹤0.01%
200
-36
-15% -$3.37K
RH icon
189
RH
RH
$3.33B
$19K ﹤0.01%
36
-124
-78% -$76.3K
STLD icon
190
Steel Dynamics
STLD
$36.4B
$19K ﹤0.01%
311
-1,039
-77% -$65K
SYY icon
191
Sysco
SYY
$40.8B
$19K ﹤0.01%
236
– –
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
150
-500
-77% -$64.2K
NATI
193
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
425
-1,420
-77% -$60.4K
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K ﹤0.01%
98
-332
-77% -$48.1K
GGG icon
195
Graco
GGG
$13.2B
$18K ﹤0.01%
228
-762
-77% -$57.9K
HCAT icon
196
Health Catalyst
HCAT
$160M
$18K ﹤0.01%
460
-1,532
-77% -$69.8K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$18K ﹤0.01%
200
– –
MMS icon
198
Maximus
MMS
$3.32B
$18K ﹤0.01%
229
-769
-77% -$62.9K
MSCI icon
199
MSCI
MSCI
$42.4B
$18K ﹤0.01%
30
-100
-77% -$62.7K
XYL icon
200
Xylem
XYL
$28.5B
$18K ﹤0.01%
150
– –
6 7
8
9 10

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sageworth Trust held 880 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Sageworth Trust opened 22 new positions and exited 21, leaving the 880-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2021 buy was Global X MLP & Energy Infrastructure ETF: 434,300 shares worth $15.3M.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.9M increase.
  • Sageworth Trust's biggest Q4 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.5M.
  • Sageworth Trust fully exited iShares Silver Trust in Q4 2021, selling an estimated $3.72M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.29B portfolio in Q4 2021.
  • Sageworth Trust opened 22 new positions and closed 21 in Q4 2021.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.