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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$489M
AUM Growth
+$29.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
95.11%
Holding
86
New
27
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K
4
INTC icon
Intel
INTC
+$93K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$58.8K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.48M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 2.4%
2 Financials 0.41%
3 Industrials 0.14%
4 Technology 0.07%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$137M 27.98%
2,754,619
+41,195
+2% +$1.99M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$113M 23.17%
1,791,624
-14,818
-0.8% -$917K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.1M 19.04%
395,049
-2,647
-0.7% -$615K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$41.2M 8.43%
339,996
+26,771
+9% +$3.21M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$30M 6.14%
138,816
-421
-0.3% -$89.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 4.18%
520,227
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.86M 1.81%
142,197
-6,110
-4% -$369K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.63M 1.56%
192,048
-19,124
-9% -$738K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$7.1M 1.45%
29,906
-127
-0.4% -$29.7K
ABBV icon
10
AbbVie
ABBV
$458B
$6.55M 1.34%
100,585
– –
ABT icon
11
Abbott
ABT
$180B
$4.46M 0.91%
100,429
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$2.82M 0.58%
24,533
-25
-0.1% -$2.87K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 0.47%
81,396
+1,576
+2% +$43.7K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$2.01M 0.41%
39,000
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.01M 0.41%
50,951
-630
-1% -$23.9K
STBA icon
16
S&T Bancorp
STBA
$1.86B
$1.33M 0.27%
38,336
– –
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.04B
$1.24M 0.25%
46,100
– –
ZCAN
18
DELISTED
SPDR Solactive Canada ETF
ZCAN
$917K 0.19%
16,675
-27,000
-62% -$1.48M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$648K 0.13%
5,201
+200
+4% +$23.9K
ETN icon
20
Eaton
ETN
$157B
$594K 0.12%
8,016
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$455K 0.09%
13,836
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$439K 0.09%
6,348
– –
NORW
23
DELISTED
Global X MSCI Norway ETF
NORW
$390K 0.08%
34,786
+3,029
+10% +$34.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.07%
3,778
+472
+14% +$41.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$333K 0.07%
2,000
– –
1
2 3 4

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
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Sageworth Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Sageworth Trust held 86 positions worth $489M, up 6.5% from $459M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q1 2017 filing shows 27 new, 9 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 1,216 shares worth $100K. The largest sale was Conagra Brands, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q1 2017 buy was Vanguard Real Estate ETF: 1,216 shares worth $100K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.21M increase.
  • Sageworth Trust's biggest Q1 2017 reduction was SPDR Solactive Canada ETF, cutting an estimated $1.48M.
  • Sageworth Trust fully exited Conagra Brands in Q1 2017, selling an estimated $2.51M.
  • Sageworth Trust's ten largest holdings make up 95% of its $489M portfolio in Q1 2017.
  • Sageworth Trust opened 27 new positions and closed 2 in Q1 2017.
  • Sageworth Trust's portfolio value rose 6.5% quarter-over-quarter to $489M.

Based on Sageworth Trust's 13F filing for Q1 2017, filed 26 Apr 2017.