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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
-1.69%
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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.58M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$293M 23.44%
4,628,397
+43,826
+1% +$2.86M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$224M 17.91%
1,007,634
+9,992
+1% +$2.28M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$196M 15.66%
1,958,569
-31,407
-2% -$3.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$127M 10.14%
295,335
-28
-0% -$12.4K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$93.9M 7.51%
921,735
+15,724
+2% +$1.65M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$49.8M 3.98%
367,608
+15,227
+4% +$2.12M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$44.9M 3.6%
113,906
-253
-0.2% -$103K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.9M 1.84%
1,262,115
+74,031
+6% +$1.34M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$17.6M 1.41%
529,418
-48,936
-8% -$1.63M
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$16.3M 1.3%
561,105
-5,326
-0.9% -$157K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 1.09%
31,507
-7
-0% -$3.1K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.02M 0.64%
144,692
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.86M 0.63%
155,963
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$7.84M 0.63%
100,498
-700
-0.7% -$56K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.99M 0.48%
118,556
-8,418
-7% -$438K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.94M 0.48%
36,180
-660
-2% -$114K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.62M 0.37%
21,112
+9,921
+89% +$2.2M
BSEP icon
18
Innovator US Equity Buffer ETF September
BSEP
$215M
$4.48M 0.36%
+143,314
New +$4.58M
ABT icon
19
Abbott
ABT
$180B
$4.37M 0.35%
36,981
-300
-0.8% -$36.9K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.3M 0.34%
110,704
– –
ABBV icon
21
AbbVie
ABBV
$458B
$4.28M 0.34%
39,709
-300
-0.7% -$34.3K
DHR icon
22
Danaher
DHR
$135B
$4.24M 0.34%
15,712
-28
-0.2% -$7.62K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.99M 0.32%
23,591
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$3.84M 0.31%
+15,870
New +$3.95M
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$3.72M 0.3%
+181,290
New +$4.08M
1
2 3 4 5

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Sageworth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust held 905 positions worth $1.25B, down 1.6% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q3 2021 filing shows 9 new, 11 increased, 86 reduced and 47 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q3 2021 buy was Innovator US Equity Buffer ETF September: 143,314 shares worth $4.48M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.86M increase.
  • Sageworth Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.22M.
  • Sageworth Trust fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $1.6M.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2021.
  • Sageworth Trust opened 9 new positions and closed 47 in Q3 2021.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $1.25B.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.