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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$1.2B
AUM Growth
+$105M
Cap. Flow
+$39.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
5
DHR icon
Danaher
DHR
+$3.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M
3
IAU icon
iShares Gold Trust
IAU
+$3.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.67%
3 Financials 1.02%
4 Consumer Discretionary 0.9%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$167B
$275M 22.86%
4,389,008
+56,849
+1% +$3.57M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$204M 16.93%
985,643
+57,456
+6% +$11.6M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$190M 15.79%
1,997,793
+573
+0% +$53.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$117M 9.75%
296,021
-931
-0.3% -$359K
VT icon
5
Vanguard Total World Stock ETF
VT
$82.3B
$90.9M 7.55%
934,160
-4,762
-0.5% -$458K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$41.6M 3.46%
114,236
-1,212
-1% -$430K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$37.4M 3.11%
291,168
-15,488
-5% -$1.96M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$34.8M 2.89%
264,401
+25,069
+10% +$3.14M
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32.6M 2.71%
1,966,334
+78,366
+4% +$1.24M
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$19.9M 1.65%
690,956
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$13.6B
$17.6M 1.47%
578,354
+144,694
+33% +$4.23M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$12.6M 1.05%
31,650
-127
-0.4% -$49.2K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$8.32M 0.69%
155,963
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.01M 0.67%
145,089
-3,277
-2% -$181K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.9B
$7.68M 0.64%
101,198
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.19M 0.51%
125,966
– –
AMZN icon
17
Amazon
AMZN
$2.77T
$5.7M 0.47%
36,840
+35,600
+2,871% +$5.64M
ABT icon
18
Abbott
ABT
$183B
$4.47M 0.37%
37,281
-241
-0.6% -$28.6K
ABBV icon
19
AbbVie
ABBV
$443B
$4.38M 0.36%
40,470
-292
-0.7% -$31.2K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.25M 0.35%
110,704
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$3.72M 0.31%
22,442
+5,090
+29% +$802K
DHR icon
22
Danaher
DHR
$145B
$3.19M 0.26%
15,971
+15,627
+4,543% +$3.17M
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$955M
$3.14M 0.26%
110,261
– –
TJX icon
24
TJX Companies
TJX
$142B
$3.04M 0.25%
45,886
+45,616
+16,895% +$3.05M
QDF icon
25
Northern Trust Quality Dividend ETF
QDF
$2.23B
$2.74M 0.23%
51,479
+25,398
+97% +$1.3M
1
2 3 4 5

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NSAM
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PVI
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VWA
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IHAM
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BAM
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LMIM
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Sageworth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust held 298 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust deployed $39.7M of net new capital in Q1 2021, opening 88 new positions and adding to 31 existing holdings. Its largest new stake was L3Harris: 11,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.65M trimmed.

  • Sageworth Trust's largest Q1 2021 buy was L3Harris: 11,550 shares worth $2.34M.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $11.6M increase.
  • Sageworth Trust's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.65M.
  • Sageworth Trust fully exited SPDR Solactive Canada ETF in Q1 2021, selling an estimated $1.06M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.2B portfolio in Q1 2021.
  • Sageworth Trust opened 88 new positions and closed 20 in Q1 2021.
  • Sageworth Trust's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.