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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
+10.37%
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
$1.47B
AUM Growth
+$103M
Cap. Flow
-$34M
Cap. Flow %
-2.32%
Top 10 Hldgs %
82.52%
Holding
81
New
3
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$28.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$15.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Healthcare 1.06%
3 Financials 0.75%
4 Consumer Discretionary 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$304M 20.77%
1,283,409
+179,060
+16% +$39.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$194M 13.2%
3,339,072
-122,685
-4% -$6.7M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$187M 12.74%
1,834,782
-22,090
-1% -$2.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$149M 10.18%
313,964
-4,044
-1% -$1.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$91.3M 6.23%
209,047
+2,692
+1% +$1.1M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$82.9M 5.66%
1,624,327
-38,371
-2% -$1.85M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.6B
$65.2M 4.45%
634,096
-125,319
-17% -$12.1M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$57.7M 3.94%
967,880
+217,083
+29% +$11.6M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$41.9M 2.86%
629,437
+69,227
+12% +$4.35M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$36.5M 2.49%
244,413
-30,204
-11% -$4.25M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.5M 2.22%
679,319
+12,777
+2% +$572K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79B
$28.9M 1.97%
143,794
-10,146
-7% -$1.82M
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$26.9M 1.83%
805,500
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$108B
$21.9M 1.49%
201,983
+13,936
+7% +$1.34M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$15.1M 1.03%
591,302
+227,118
+62% +$5.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
$15M 1.02%
31,361
-1,395
-4% -$624K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$12.6M 0.86%
79,680
+1,774
+2% +$258K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$8.58M 0.59%
343,817
+84,069
+32% +$1.99M
ABT icon
19
Abbott
ABT
$182B
$7.29M 0.5%
66,276
– –
AIG icon
20
American International
AIG
$39.2B
$5.92M 0.4%
87,423
– –
ABBV icon
21
AbbVie
ABBV
$443B
$5.86M 0.4%
37,814
-1
-0% -$146
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.02M 0.34%
44,965
-147,432
-77% -$15.5M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.99M 0.34%
9,844
-87
-0.9% -$40.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.63M 0.32%
112,676
-89,350
-44% -$3.54M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$4.21M 0.29%
174,668
-2,906
-2% -$66.4K
1
2 3 4

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AIM
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NSAM
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PVI
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VWA
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IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
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LMIM
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Sageworth Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sageworth Trust held 81 positions worth $1.47B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sageworth Trust's Q4 2023 filing shows 3 new, 11 increased, 27 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 3,500 shares worth $499K. The largest sale was iShares Select Dividend ETF, an estimated $28.2M.

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

  • Sageworth Trust's largest Q4 2023 buy was HEICO Corp Class A: 3,500 shares worth $499K.
  • Sageworth Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $28.2M.
  • Sageworth Trust fully exited Invesco S&P SmallCap 600 Revenue ETF in Q4 2023, selling an estimated $4.64M.
  • Sageworth Trust's ten largest holdings make up 83% of its $1.47B portfolio in Q4 2023.
  • Sageworth Trust opened 3 new positions and closed 6 in Q4 2023.
  • Sageworth Trust's portfolio value rose 7.6% quarter-over-quarter to $1.47B.

Based on Sageworth Trust's 13F filing for Q4 2023, filed 23 Jan 2024.