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Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$1.62B
AUM Growth
-$59.8M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.31M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M
3
AIG icon
American International
AIG
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$353M 21.81%
1,217,312
-33,749
-3% -$9.85M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$206M 12.72%
1,751,554
-1,848
-0.1% -$222K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$200M 12.34%
3,388,169
-26,601
-0.8% -$1.65M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$164M 10.13%
304,234
+18,976
+7% +$10.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163M 10.09%
278,463
-31,503
-10% -$18.6M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$77.7M 4.8%
1,488,876
-21,823
-1% -$1.19M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$70M 4.33%
595,791
+10,364
+2% +$1.24M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$61.8M 3.82%
950,167
-2,016
-0.2% -$135K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$46.7M 2.88%
687,416
-806
-0.1% -$57K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.1M 1.92%
649,784
-35,803
-5% -$1.8M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$29.8M 1.84%
175,802
-7,441
-4% -$1.31M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 1.27%
178,339
-19,763
-10% -$2.36M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$19.8M 1.22%
33,590
-1,086
-3% -$643K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.3M 1.13%
708,064
+48,877
+7% +$1.31M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.5M 0.96%
88,474
+3,858
+5% +$698K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.7M 0.79%
485,033
+38,842
+9% +$1.06M
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$12.3M 0.76%
191,721
+35,115
+22% +$2.29M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 0.73%
53,094
-9,873
-16% -$2.25M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.6M 0.72%
20,347
+10,765
+112% +$6.31M
TSLA icon
20
Tesla
TSLA
$1.24T
$5.78M 0.36%
14,311
-2,479
-15% -$798K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$5.11M 0.32%
15,853
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.36M 0.27%
171,785
-1,418
-0.8% -$37.5K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.07M 0.25%
100,615
-2,053
-2% -$83.9K
ABT icon
24
Abbott
ABT
$180B
$4.07M 0.25%
35,995
-15,853
-31% -$1.83M
ABBV icon
25
AbbVie
ABBV
$458B
$3.9M 0.24%
21,950
-743
-3% -$137K
1
2 3 4 5

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sageworth Trust held 115 positions worth $1.62B, down 3.6% from $1.68B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sageworth Trust's Q4 2024 filing shows 8 new, 19 increased, 40 reduced and 15 closed positions. Its largest new stake was Concentra Group Holdings: 23,795 shares worth $471K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q4 2024 buy was Concentra Group Holdings: 23,795 shares worth $471K.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $10.3M increase.
  • Sageworth Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Sageworth Trust fully exited Cintas in Q4 2024, selling an estimated $988K.
  • Sageworth Trust's ten largest holdings make up 85% of its $1.62B portfolio in Q4 2024.
  • Sageworth Trust opened 8 new positions and closed 15 in Q4 2024.
  • Sageworth Trust's portfolio value fell 3.6% quarter-over-quarter to $1.62B.

Based on Sageworth Trust's 13F filing for Q4 2024, filed 28 Jan 2025.