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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
+3.77%
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
$504M
AUM Growth
+$15.3M
Cap. Flow
-$2.93M
Cap. Flow %
-0.58%
Top 10 Hldgs %
95.28%
Holding
134
New
50
Increased
14
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$419K
5
AAPL icon
Apple
AAPL
+$111K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Financials 0.51%
3 Industrials 0.23%
4 Technology 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$149M 29.63%
2,875,265
+120,646
+4% +$6.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$115M 22.79%
1,755,484
-36,140
-2% -$2.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.6M 17.57%
366,526
-28,523
-7% -$6.84M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$46.4M 9.19%
372,610
+32,614
+10% +$4.02M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$30.8M 6.1%
138,621
-195
-0.1% -$42.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.7M 4.1%
500,227
-20,000
-4% -$815K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$9.27M 1.84%
142,197
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$8.21M 1.63%
33,735
+3,829
+13% +$924K
ABBV icon
9
AbbVie
ABBV
$458B
$7.29M 1.45%
100,585
– –
ABT icon
10
Abbott
ABT
$180B
$4.93M 0.98%
101,507
+1,078
+1% +$48.8K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$2.86M 0.57%
24,533
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.36M 0.47%
79,448
-1,948
-2% -$57.2K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$2.15M 0.43%
39,000
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 0.37%
45,451
-5,500
-11% -$224K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.31%
37,846
-154,202
-80% -$6.25M
STBA icon
16
S&T Bancorp
STBA
$1.86B
$1.38M 0.27%
38,336
– –
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.04B
$1.23M 0.24%
46,100
– –
ZCAN
18
DELISTED
SPDR Solactive Canada ETF
ZCAN
$932K 0.18%
16,675
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$662K 0.13%
5,001
-200
-4% -$25.5K
ETN icon
20
Eaton
ETN
$157B
$624K 0.12%
8,016
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.09%
6,348
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$423K 0.08%
+9,280
New +$419K
NORW
23
DELISTED
Global X MSCI Norway ETF
NORW
$423K 0.08%
36,786
+2,000
+6% +$22.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$394K 0.08%
11,520
-2,316
-17% -$78.5K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$383K 0.08%
2,270
+235
+12% +$38.7K
1
2 3 4 5

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BAM
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FBIL
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BWFA
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MC
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NDSIB
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Sageworth Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Sageworth Trust held 134 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q2 2017 filing shows 50 new, 14 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $6.2M increase.
  • Sageworth Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.84M.
  • Sageworth Trust fully exited Intel in Q2 2017, selling an estimated $93K.
  • Sageworth Trust's ten largest holdings make up 95% of its $504M portfolio in Q2 2017.
  • Sageworth Trust opened 50 new positions and closed 16 in Q2 2017.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Sageworth Trust's 13F filing for Q2 2017, filed 24 Jul 2017.