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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
+6.73%
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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Healthcare 1.94%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$167B
$301M 23.71%
4,584,571
+195,563
+4% +$12.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$222M 17.5%
997,642
+11,999
+1% +$2.6M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$201M 15.85%
1,989,976
-7,817
-0.4% -$779K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$126M 9.95%
295,363
-658
-0.2% -$275K
VT icon
5
Vanguard Total World Stock ETF
VT
$82.3B
$93.9M 7.39%
906,011
-28,149
-3% -$2.87M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$48.4M 3.81%
352,381
+87,980
+33% +$12.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$44.9M 3.54%
114,159
-77
-0.1% -$29.6K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.3M 1.84%
1,188,084
-778,250
-40% -$14.5M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.6B
$21.1M 1.66%
578,354
– –
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$16.7M 1.31%
566,431
-124,525
-18% -$3.64M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$13.5M 1.07%
31,514
-136
-0.4% -$57K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.6M 0.68%
155,963
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.32M 0.66%
144,692
-397
-0.3% -$22.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$7.98M 0.63%
101,198
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.54M 0.52%
126,974
+1,008
+0.8% +$52K
AMZN icon
16
Amazon
AMZN
$2.78T
$6.34M 0.5%
36,840
– –
ABBV icon
17
AbbVie
ABBV
$442B
$4.51M 0.35%
40,009
-461
-1% -$51.9K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.36M 0.34%
110,704
– –
ABT icon
19
Abbott
ABT
$184B
$4.32M 0.34%
37,281
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.1M 0.32%
23,591
+1,149
+5% +$199K
DHR icon
21
Danaher
DHR
$145B
$3.75M 0.29%
15,740
-231
-1% -$51.2K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$956M
$3.21M 0.25%
110,261
– –
TJX icon
23
TJX Companies
TJX
$143B
$3.09M 0.24%
45,886
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.22%
10,023
– –
QDF icon
25
Northern Trust Quality Dividend ETF
QDF
$2.23B
$2.78M 0.22%
49,468
-2,011
-4% -$112K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.