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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
+4.9%
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
$575M
AUM Growth
+$43.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
95.04%
Holding
172
New
100
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Financials 0.67%
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
$177M 30.83%
3,120,312
+156,331
+5% +$8.74M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$121M 21.04%
1,678,345
-4,663
-0.3% -$330K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 17.63%
379,776
-5,174
-1% -$1.35M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$62.6M 10.89%
456,199
+45,929
+11% +$6.15M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$30.7M 5.33%
125,019
-10,026
-7% -$2.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 3.1%
397,416
-37,846
-9% -$1.67M
ABBV icon
7
AbbVie
ABBV
$458B
$10.8M 1.87%
111,410
-527
-0.5% -$49.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$9.62M 1.67%
136,865
-5,332
-4% -$371K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.94M 1.55%
33,246
-399
-1% -$104K
ABT icon
10
Abbott
ABT
$180B
$6.36M 1.11%
111,427
-526
-0.5% -$29.1K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.04B
$3.62M 0.63%
122,156
– –
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.42M 0.6%
+386,670
New +$3.4M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.49M 0.43%
20,150
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M 0.38%
+79,000
New +$2.14M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.37%
45,451
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.3%
+37,846
New +$1.69M
STBA icon
17
S&T Bancorp
STBA
$1.86B
$1.62M 0.28%
40,748
+2,412
+6% +$97.6K
CGBD icon
18
Carlyle Secured Lending
CGBD
$698M
$1.62M 0.28%
+80,795
New +$1.49M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.53M 0.27%
45,548
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.49M 0.26%
11,958
– –
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.02M 0.18%
16,675
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$699K 0.12%
5,001
– –
ETN icon
23
Eaton
ETN
$157B
$633K 0.11%
8,016
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.08%
6,348
– –
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
$483K 0.08%
36,786
– –
1
2 3 4 5

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BAM
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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sageworth Trust held 172 positions worth $575M, up 8.2% from $532M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q4 2017 filing shows 100 new, 8 increased, 13 reduced and 14 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.4M.

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

  • Sageworth Trust's largest Q4 2017 buy was abrdn Physical Platinum Shares ETF: 386,670 shares worth $3.42M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q4 2017, an estimated $8.74M increase.
  • Sageworth Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Sageworth Trust fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $317K.
  • Sageworth Trust's ten largest holdings make up 95% of its $575M portfolio in Q4 2017.
  • Sageworth Trust opened 100 new positions and closed 14 in Q4 2017.
  • Sageworth Trust's portfolio value rose 8.2% quarter-over-quarter to $575M.

Based on Sageworth Trust's 13F filing for Q4 2017, filed 31 Jan 2018.