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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
+6.62%
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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
-$11.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.52M
3
LIN icon
Linde
LIN
+$1.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Financials 0.95%
3 Healthcare 0.83%
4 Consumer Discretionary 0.37%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$354M 21.12%
1,251,061
-17,934
-1% -$4.89M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$167B
$221M 13.18%
3,414,770
+21,376
+0.6% +$1.32M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$210M 12.5%
1,753,402
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$178M 10.6%
309,966
-2,358
-0.8% -$1.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$151M 8.97%
285,258
+37,652
+15% +$19.1M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$86.4M 5.15%
1,510,699
-12,659
-0.8% -$690K
VT icon
7
Vanguard Total World Stock ETF
VT
$82.2B
$70.1M 4.18%
585,427
+747
+0.1% +$85.9K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$61.8M 3.68%
952,183
-56,987
-6% -$3.57M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$50.5M 3.01%
688,222
+5,127
+0.8% +$363K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36.2M 2.16%
685,587
-533
-0.1% -$27.1K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$32M 1.91%
183,243
-3,030
-2% -$507K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 1.38%
198,102
-826
-0.4% -$93.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$20M 1.19%
34,676
-20
-0.1% -$11.1K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$18.5M 1.11%
659,187
+33,935
+5% +$919K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.2M 0.9%
84,616
-95
-0.1% -$16.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$13.9M 0.83%
62,967
-42,995
-41% -$9.2M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.79B
$12.6M 0.75%
446,191
+19,255
+5% +$517K
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$9.92M 0.59%
156,606
+57,786
+58% +$3.52M
AIG icon
19
American International
AIG
$39.6B
$6.4M 0.38%
87,423
– –
ABT icon
20
Abbott
ABT
$183B
$5.91M 0.35%
51,848
-11,417
-18% -$1.25M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.46M 0.33%
9,582
+76
+0.8% +$41.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.39M 0.32%
112,676
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$4.98M 0.3%
15,853
– –
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$4.75M 0.28%
173,203
-655
-0.4% -$17.1K
ABBV icon
25
AbbVie
ABBV
$442B
$4.48M 0.27%
22,693
-12,160
-35% -$2.27M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sageworth Trust held 130 positions worth $1.68B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q3 2024 filing shows 17 new, 19 increased, 43 reduced and 23 closed positions. Its largest new stake was Linde: 2,900 shares worth $1.38M. The largest sale was iShares Russell 2000 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.

  • Sageworth Trust's largest Q3 2024 buy was Linde: 2,900 shares worth $1.38M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $19.1M increase.
  • Sageworth Trust's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $9.2M.
  • Sageworth Trust fully exited UnitedHealth in Q3 2024, selling an estimated $1.13M.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.68B portfolio in Q3 2024.
  • Sageworth Trust opened 17 new positions and closed 23 in Q3 2024.
  • Sageworth Trust's portfolio value rose 5.8% quarter-over-quarter to $1.68B.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.