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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
201
iShares MSCI Italy ETF
EWI
$994M
– –
-469
Closed -$14.3K
EXLS icon
202
EXL Service
EXLS
$4.66B
– –
-135
Closed -$4.37K
EXPO icon
203
Exponent
EXPO
$3.16B
– –
-199
Closed -$19.8K
F icon
204
Ford
F
$59.1B
– –
-382
Closed -$4.81K
FAS icon
205
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
– –
-49
Closed -$2.83K
FCFS icon
206
FirstCash
FCFS
$9.02B
– –
-80
Closed -$7.63K
FCNCA icon
207
First Citizens BancShares
FCNCA
$25B
– –
-5
Closed -$4.87K
FDX icon
208
FedEx
FDX
$74B
– –
-150
Closed -$34.3K
FICO icon
209
Fair Isaac
FICO
$31.1B
– –
-27
Closed -$19K
FIVE icon
210
Five Below
FIVE
$11.5B
– –
-402
Closed -$82.8K
FIX icon
211
Comfort Systems
FIX
$57.3B
– –
-48
Closed -$7.01K
FN icon
212
Fabrinet
FN
$16.1B
– –
-18
Closed -$2.14K
FND icon
213
Floor & Decor
FND
$6.15B
– –
-319
Closed -$31.3K
FORM icon
214
FormFactor
FORM
$6.88B
– –
-257
Closed -$8.19K
FRAF icon
215
Franklin Financial Services
FRAF
$287M
– –
-2,000
Closed -$59.3K
FRPT icon
216
Freshpet
FRPT
$3.02B
– –
-208
Closed -$13.8K
FTV icon
217
Fortive
FTV
$19.5B
– –
-545
Closed -$28K
GATX icon
218
GATX Corp
GATX
$6.62B
– –
-103
Closed -$11.3K
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.7B
– –
-710
Closed -$23K
GLD icon
220
SPDR Gold Trust
GLD
$131B
– –
-150
Closed -$27.5K
GLOB icon
221
Globant
GLOB
$1.51B
– –
-263
Closed -$43.1K
GMAB icon
222
Genmab
GMAB
$17.9B
– –
-307
Closed -$11.6K
GMS
223
DELISTED
GMS Inc
GMS
– –
-43
Closed -$2.49K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.08T
– –
-120
Closed -$12.5K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-1,590
Closed -$165K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.