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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.16B
AUM Growth
-$118M
Cap. Flow
+$80.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$66B
$29K ﹤0.01%
64
– –
WK icon
177
Workiva
WK
$3.13B
$28K ﹤0.01%
423
– –
AMGN icon
178
Amgen
AMGN
$203B
$27K ﹤0.01%
110
-40
-27% -$9.8K
POWI icon
179
Power Integrations
POWI
$3.53B
$27K ﹤0.01%
354
– –
CAG icon
180
Conagra Brands
CAG
$7.29B
$26K ﹤0.01%
763
– –
CSX icon
181
CSX Corp
CSX
$96B
$26K ﹤0.01%
900
– –
CVS icon
182
CVS Health
CVS
$137B
$26K ﹤0.01%
283
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26K ﹤0.01%
570
– –
USB icon
184
US Bancorp
USB
$98.9B
$26K ﹤0.01%
556
– –
DG icon
185
Dollar General
DG
$27.2B
$25K ﹤0.01%
102
– –
GLD icon
186
SPDR Gold Trust
GLD
$132B
$25K ﹤0.01%
150
– –
BDX icon
187
Becton Dickinson
BDX
$43.8B
$24K ﹤0.01%
98
-2
-2% -$508
KR icon
188
Kroger
KR
$35.5B
$24K ﹤0.01%
497
– –
ADP icon
189
Automatic Data Processing
ADP
$102B
$23K ﹤0.01%
110
– –
OSK icon
190
Oshkosh
OSK
$9.66B
$23K ﹤0.01%
283
– –
CCSI icon
191
Consensus Cloud Solutions
CCSI
$669M
$22K ﹤0.01%
500
– –
FTV icon
192
Fortive
FTV
$19.2B
$22K ﹤0.01%
545
– –
STLD icon
193
Steel Dynamics
STLD
$36.1B
$21K ﹤0.01%
311
– –
FND icon
194
Floor & Decor
FND
$5.99B
$20K ﹤0.01%
319
– –
PM icon
195
Philip Morris
PM
$305B
$20K ﹤0.01%
200
– –
SYY icon
196
Sysco
SYY
$40.2B
$20K ﹤0.01%
236
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$208B
$20K ﹤0.01%
36
– –
CVX icon
198
Chevron
CVX
$378B
$19K ﹤0.01%
132
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$23.2B
$19K ﹤0.01%
710
– –
ROST icon
200
Ross Stores
ROST
$78.1B
$19K ﹤0.01%
265
– –
6 7
8
9 10

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sageworth Trust held 439 positions worth $1.16B, down 9.2% from $1.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $80.8M of net new capital in Q2 2022, opening 73 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 333,752 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $16.3M trimmed.

  • Sageworth Trust's largest Q2 2022 buy was iShares Select Dividend ETF: 333,752 shares worth $39.3M.
  • Sageworth Trust added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $28M increase.
  • Sageworth Trust's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $16.3M.
  • Sageworth Trust fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $4.3M.
  • Sageworth Trust's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2022.
  • Sageworth Trust opened 73 new positions and closed 28 in Q2 2022.
  • Sageworth Trust's portfolio value fell 9.2% quarter-over-quarter to $1.16B.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.