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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
+3.46%
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
$738M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
5
BA icon
Boeing
BA
+$340K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$215M 29.17%
3,988,348
+125,973
+3% +$6.83M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$133M 17.98%
1,787,707
-11,425
-0.6% -$836K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$112M 15.16%
747,734
+24,895
+3% +$3.66M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 14.21%
360,887
-2,580
-0.7% -$735K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$40.8M 5.52%
505,201
-47,112
-9% -$3.88M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$31.7M 4.29%
118,597
-948
-0.8% -$248K
ABBV icon
7
AbbVie
ABBV
$458B
$10.4M 1.4%
109,674
+547
+0.5% +$51.9K
CGBD icon
8
Carlyle Secured Lending
CGBD
$698M
$10.2M 1.38%
611,849
+194,863
+47% +$3.36M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$10.2M 1.38%
90,100
+950
+1% +$109K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$9.59M 1.3%
32,756
-454
-1% -$130K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.29M 1.26%
214,599
-272
-0.1% -$11.7K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.33M 1.13%
303,217
– –
ABT icon
13
Abbott
ABT
$180B
$8.07M 1.09%
109,947
+526
+0.5% +$34.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$7.13M 0.97%
104,880
-540
-0.5% -$36.5K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.04B
$3.52M 0.48%
122,156
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 0.41%
70,451
+25,000
+55% +$1.08M
STBA icon
17
S&T Bancorp
STBA
$1.86B
$1.77M 0.24%
40,748
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.21%
37,841
-5
-0% -$210
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$1.49M 0.2%
11,798
-160
-1% -$20.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.16%
30,036
– –
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
$991K 0.13%
16,675
– –
ETN icon
22
Eaton
ETN
$157B
$695K 0.09%
8,016
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$691K 0.09%
5,001
– –
NORW
24
DELISTED
Global X MSCI Norway ETF
NORW
$559K 0.08%
36,786
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.08%
6,348
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sageworth Trust held 163 positions worth $738M, up 5.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sageworth Trust's Q3 2018 filing shows 23 new, 87 increased, 12 reduced and 12 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K. The largest sale was Vanguard Real Estate ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q3 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 1,000 shares worth $161K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $6.83M increase.
  • Sageworth Trust's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.88M.
  • Sageworth Trust fully exited MGM Resorts International in Q3 2018, selling an estimated $22K.
  • Sageworth Trust's ten largest holdings make up 92% of its $738M portfolio in Q3 2018.
  • Sageworth Trust opened 23 new positions and closed 12 in Q3 2018.
  • Sageworth Trust's portfolio value rose 5.6% quarter-over-quarter to $738M.

Based on Sageworth Trust's 13F filing for Q3 2018, filed 30 Oct 2018.