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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
IBM icon
201
IBM
IBM
$213B
$21.2K ﹤0.01%
162
+142
+710% +$19K
TMUS icon
202
T-Mobile US
TMUS
$195B
$20.6K ﹤0.01%
+142
New +$20.6K
MRK icon
203
Merck
MRK
$322B
$20.5K ﹤0.01%
193
-117
-38% -$12.6K
RELX icon
204
RELX
RELX
$66.7B
$20.4K ﹤0.01%
+629
New +$18.9K
IQV icon
205
IQVIA
IQV
$40.7B
$20.3K ﹤0.01%
+102
New +$21.8K
ON icon
206
ON Semiconductor
ON
$30.7B
$20K ﹤0.01%
243
+233
+2,330% +$17.7K
CCI icon
207
Crown Castle
CCI
$34.6B
$19.9K ﹤0.01%
149
+144
+2,880% +$19.9K
MNST icon
208
Monster Beverage
MNST
$95.1B
$19.9K ﹤0.01%
368
+350
+1,944% +$17.9K
EXPO icon
209
Exponent
EXPO
$3.19B
$19.8K ﹤0.01%
199
– –
PM icon
210
Philip Morris
PM
$309B
$19.4K ﹤0.01%
200
-18
-8% -$1.79K
DECK icon
211
Deckers Outdoor
DECK
$14.1B
$19.3K ﹤0.01%
258
– –
SONY icon
212
Sony
SONY
$137B
$19.3K ﹤0.01%
+1,065
New +$18.5K
VC icon
213
Visteon
VC
$2.85B
$19.3K ﹤0.01%
123
– –
HAL icon
214
Halliburton
HAL
$26.1B
$19.1K ﹤0.01%
+604
New +$22.4K
LRCX icon
215
Lam Research
LRCX
$316B
$19.1K ﹤0.01%
360
+350
+3,500% +$17.2K
FICO icon
216
Fair Isaac
FICO
$31.8B
$19K ﹤0.01%
27
– –
BRO icon
217
Brown & Brown
BRO
$25.1B
$18.7K ﹤0.01%
+325
New +$18.7K
H icon
218
Hyatt Hotels
H
$17.5B
$18.3K ﹤0.01%
164
– –
SHEL icon
219
Shell
SHEL
$244B
$18.2K ﹤0.01%
+317
New +$18.6K
DIOD icon
220
Diodes
DIOD
$3.5B
$18.2K ﹤0.01%
196
+143
+270% +$12.8K
EW icon
221
Edwards Lifesciences
EW
$49.4B
$18K ﹤0.01%
+217
New +$17.1K
IRBT
222
DELISTED
iRobot
IRBT
$17.8K ﹤0.01%
408
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$117B
$17.1K ﹤0.01%
280
-348
-55% -$20K
CCSI icon
224
Consensus Cloud Solutions
CCSI
$675M
$17K ﹤0.01%
500
– –
EL icon
225
Estee Lauder
EL
$30.4B
$17K ﹤0.01%
69
+68
+6,800% +$17.3K
7 8
9
10 11

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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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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.