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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
+6.05%
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
$1.2B
AUM Growth
+$105M
Cap. Flow
+$39.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
5
DHR icon
Danaher
DHR
+$3.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M
3
IAU icon
iShares Gold Trust
IAU
+$3.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$339B
$34K ﹤0.01%
490
-695
-59% -$45K
CVS icon
202
CVS Health
CVS
$135B
$33K ﹤0.01%
435
-537
-55% -$39.1K
GSKY
203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$33K ﹤0.01%
+5,400
New +$31K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
+892
New +$34.1K
ETN icon
205
Eaton
ETN
$141B
$32K ﹤0.01%
230
-359
-61% -$46.3K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30K ﹤0.01%
570
– –
AWK icon
207
American Water Works
AWK
$27B
$29K ﹤0.01%
195
-276
-59% -$41.8K
CNI icon
208
Canadian National Railway
CNI
$78.5B
$29K ﹤0.01%
+249
New +$27.6K
META icon
209
Meta Platforms (Facebook)
META
$1.49T
$29K ﹤0.01%
100
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$212B
$29K ﹤0.01%
+684
New +$29.3K
ABEV icon
211
Ambev
ABEV
$47.9B
$28K ﹤0.01%
+10,366
New +$29.3K
APD icon
212
Air Products & Chemicals
APD
$65.5B
$28K ﹤0.01%
99
-143
-59% -$38.9K
LIN icon
213
Linde
LIN
$236B
$28K ﹤0.01%
+101
New +$26.2K
USB icon
214
US Bancorp
USB
$97.9B
$28K ﹤0.01%
500
-389
-44% -$19.4K
C icon
215
Citigroup
C
$213B
$27K ﹤0.01%
375
– –
INGN icon
216
Inogen
INGN
$174M
$27K ﹤0.01%
+505
New +$25.2K
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
438
– –
AYX
218
DELISTED
Alteryx Inc
AYX
$26K ﹤0.01%
317
– –
CASS icon
219
Cass Information Systems
CASS
$716M
$24K ﹤0.01%
+522
New +$22.6K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$24K ﹤0.01%
150
– –
NBIS
221
Nebius Group N.V.
NBIS
$37.6B
$23K ﹤0.01%
+354
New +$23.7K
EL icon
222
Estee Lauder
EL
$30.4B
$22K ﹤0.01%
75
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$22K ﹤0.01%
+300
New +$21.4K
CAG icon
224
Conagra Brands
CAG
$7.42B
$21K ﹤0.01%
557
– –
CDW icon
225
CDW
CDW
$18.9B
$21K ﹤0.01%
125
– –
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.

  • Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
  • Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
  • Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
  • Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
  • Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.