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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
+5.15%
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
$532M
AUM Growth
+$27.2M
Cap. Flow
+$1.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
96.35%
Holding
121
New
3
Increased
8
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Financials 0.44%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 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
$162M 30.52%
2,963,981
+88,716
+3% +$4.76M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$116M 21.79%
1,683,008
-72,476
-4% -$4.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.7M 18.19%
384,950
+18,424
+5% +$4.54M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$53.1M 10%
410,270
+37,660
+10% +$4.77M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$31.2M 5.86%
135,045
-3,576
-3% -$810K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 3.56%
435,262
-64,965
-13% -$2.76M
ABBV icon
7
AbbVie
ABBV
$458B
$9.95M 1.87%
111,937
+11,352
+11% +$864K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$9.74M 1.83%
142,197
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.51M 1.6%
33,645
-90
-0.3% -$22.4K
ABT icon
10
Abbott
ABT
$180B
$5.97M 1.12%
111,953
+10,446
+10% +$524K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.04B
$3.54M 0.67%
122,156
+76,056
+165% +$2.12M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.45M 0.46%
20,150
+20,000
+13,333% +$2.43M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.04M 0.38%
45,451
– –
STBA icon
14
S&T Bancorp
STBA
$1.86B
$1.52M 0.29%
38,336
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.27%
45,548
-33,900
-43% -$1.04M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$1.42M 0.27%
11,958
-12,575
-51% -$1.47M
ZCAN
17
DELISTED
SPDR Solactive Canada ETF
ZCAN
$999K 0.19%
16,675
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$650K 0.12%
5,001
– –
ETN icon
19
Eaton
ETN
$157B
$616K 0.12%
8,016
– –
NORW
20
DELISTED
Global X MSCI Norway ETF
NORW
$498K 0.09%
36,786
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.09%
6,348
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$449K 0.08%
9,280
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$413K 0.08%
11,520
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$367K 0.07%
2,000
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.06%
3,354
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sageworth Trust held 121 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sageworth Trust's Q3 2017 filing shows 3 new, 8 increased, 11 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 2,180 shares worth $317K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2017 buy was Invesco QQQ Trust: 2,180 shares worth $317K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.77M increase.
  • Sageworth Trust's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.87M.
  • Sageworth Trust fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $2.15M.
  • Sageworth Trust's ten largest holdings make up 96% of its $532M portfolio in Q3 2017.
  • Sageworth Trust opened 3 new positions and closed 49 in Q3 2017.
  • Sageworth Trust's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Sageworth Trust's 13F filing for Q3 2017, filed 23 Oct 2017.