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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
Cap. Flow
+$25.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.8M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.17M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
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
CRON
176
Cronos Group
CRON
$1.07B
$29.1K ﹤0.01%
15,000
– –
FTV icon
177
Fortive
FTV
$18B
$28K ﹤0.01%
545
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$27.5K ﹤0.01%
150
– –
CFG icon
179
Citizens Financial Group
CFG
$30.1B
$27.4K ﹤0.01%
902
– –
VLO icon
180
Valero Energy
VLO
$89.5B
$27.4K ﹤0.01%
196
+172
+717% +$23.1K
POCT icon
181
Innovator US Equity Power Buffer ETF October
POCT
$952M
$27.2K ﹤0.01%
860
– –
CSX icon
182
CSX Corp
CSX
$94B
$26.9K ﹤0.01%
900
– –
META icon
183
Meta Platforms (Facebook)
META
$1.49T
$26.5K ﹤0.01%
+125
New +$21.3K
MDT icon
184
Medtronic
MDT
$112B
$26.4K ﹤0.01%
+328
New +$26.7K
WMT icon
185
Walmart Inc
WMT
$909B
$26K ﹤0.01%
528
+507
+2,414% +$24.1K
PLD icon
186
Prologis
PLD
$136B
$25.6K ﹤0.01%
+205
New +$25.2K
NEE icon
187
NextEra Energy
NEE
$185B
$24.8K ﹤0.01%
322
+305
+1,794% +$23.5K
HDB icon
188
HDFC Bank
HDB
$123B
$24.3K ﹤0.01%
+730
New +$24.4K
BDX icon
189
Becton Dickinson
BDX
$46.4B
$24.3K ﹤0.01%
98
-6
-6% -$1.47K
MCHP icon
190
Microchip Technology
MCHP
$38.8B
$23.8K ﹤0.01%
284
-21
-7% -$1.67K
OSK icon
191
Oshkosh
OSK
$8.82B
$23.5K ﹤0.01%
283
– –
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$23.4K ﹤0.01%
+533
New +$30.2K
TRUP icon
193
Trupanion
TRUP
$1.13B
$23.2K ﹤0.01%
542
– –
JBL icon
194
Jabil
JBL
$30.1B
$23.2K ﹤0.01%
263
– –
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.5B
$23K ﹤0.01%
710
– –
AORT icon
196
Artivion
AORT
$1.34B
$22.2K ﹤0.01%
1,691
– –
HD icon
197
Home Depot
HD
$337B
$22.1K ﹤0.01%
75
+65
+650% +$19.9K
CVX icon
198
Chevron
CVX
$382B
$21.5K ﹤0.01%
132
-21
-14% -$3.52K
DG icon
199
Dollar General
DG
$28.4B
$21.5K ﹤0.01%
102
– –
SPGI icon
200
S&P Global
SPGI
$124B
$21.4K ﹤0.01%
+62
New +$21.8K
6 7
8
9 10

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
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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.