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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
+0.26%
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
$414M
AUM Growth
+$943K
Cap. Flow
+$81.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
91.51%
Holding
38
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.57M
3
CAG icon
Conagra Brands
CAG
+$3.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$406K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.33%
2 Healthcare 2.58%
3 Consumer Staples 0.9%
4 Industrials 0.13%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$167B
$101M 24.29%
2,240,617
+224,539
+11% +$9.57M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$97.9M 23.63%
1,746,545
-129,407
-7% -$6.86M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$84.4M 20.37%
410,697
-5,092
-1% -$994K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$22.5M 5.43%
119,413
-128,866
-52% -$23.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.3M 4.65%
183,955
+162,679
+765% +$16.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$17.5M 4.22%
487,663
-4,100
-0.8% -$141K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.9B
$13.7M 3.31%
240,307
-21
-0% -$1.16K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$32B
$9.99M 2.41%
291,581
+42,000
+17% +$1.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7M 1.69%
202,326
+2,528
+1% +$79.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$6.19M 1.49%
29,942
– –
ABBV icon
11
AbbVie
ABBV
$443B
$5.77M 1.39%
101,018
+433
+0.4% +$24.1K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$5.31M 1.28%
121,500
+2,500
+2% +$110K
ABT icon
13
Abbott
ABT
$183B
$4.2M 1.01%
100,429
– –
CAG icon
14
Conagra Brands
CAG
$7.29B
$3.71M 0.9%
+106,827
New +$3.47M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$2.57M 0.62%
102,888
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.43M 0.59%
24,558
– –
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.88B
$2.33M 0.56%
98,100
– –
ZCAN
18
DELISTED
SPDR Solactive Canada ETF
ZCAN
$2.2M 0.53%
43,675
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31B
$970K 0.23%
20,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$706K 0.17%
6,524
+268
+4% +$27.7K
ETN icon
21
Eaton
ETN
$167B
$528K 0.13%
8,442
+426
+5% +$23.5K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$436K 0.11%
+16,100
New +$406K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77B
$426K 0.1%
14,700
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.09%
4,450
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$360K 0.09%
5,080
– –
1
2

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NSAM
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PVI
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VWA
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IHAM
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BAM
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LMIM
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Sageworth Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sageworth Trust held 38 positions worth $414M, up 0.23% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sageworth Trust's Q1 2016 filing shows 2 new, 8 increased and 5 reduced positions. Its largest new stake was Conagra Brands: 106,827 shares worth $3.71M. The largest sale was Vanguard S&P 500 ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sageworth Trust's largest Q1 2016 buy was Conagra Brands: 106,827 shares worth $3.71M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $16.1M increase.
  • Sageworth Trust's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
  • Sageworth Trust's ten largest holdings make up 92% of its $414M portfolio in Q1 2016.
  • Sageworth Trust opened 2 new positions and closed 0 in Q1 2016.
  • Sageworth Trust's portfolio value rose 0.23% quarter-over-quarter to $414M.

Based on Sageworth Trust's 13F filing for Q1 2016, filed 12 Apr 2016.