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Sageworth Trust’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Sageworth Trust’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1M Sell
66,532
-4,010
-6% -$1.01M 0.69% 17
2025
Q4 		$17.5M Hold
70,542
– – 0.75% 17
2025
Q3 		$17.1M Hold
70,542
– – 0.8% 16
2025
Q2 		$15.8M Buy
70,542
+68,030
+2,708% +$14.2M 0.88% 16
2025
Q1 		$517K Hold
2,512
– – 0.03% 61
2024
Q4 		$542K Hold
2,512
– – 0.03% 61
2024
Q3 		$535K Hold
2,512
– – 0.03% 71
2024
Q2 		$502K Hold
2,512
– – 0.03% 73
2024
Q1 		$498K Hold
2,512
– – 0.03% 59
2023
Q4 		$458K Hold
2,512
– – 0.03% 60
2023
Q3 		$409K Hold
2,512
– – 0.03% 64
2023
Q2 		$423K Hold
2,512
– – 0.03% 61
2023
Q1 		$394K Hold
2,512
– – 0.03% 69
2022
Q4 		$373K Hold
2,512
– – 0.03% 67
2022
Q3 		$347K Hold
2,512
– – 0.03% 61
2022
Q2 		$365K Hold
2,512
– – 0.03% 55
2022
Q1 		$437K Hold
2,512
– – 0.03% 50
2021
Q4 		$458K Hold
2,512
– – 0.04% 52
2021
Q3 		$424K Hold
2,512
– – 0.03% 67
2021
Q2 		$428K Hold
2,512
– – 0.03% 76
2021
Q1 		$401K Sell
2,512
-431
-15% -$66.4K 0.03% 70
2020
Q4 		$426K Buy
+2,943
New +$396K 0.04% 46

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sageworth Trust's TILT Position: Q1 2026 in Review

Sageworth Trust reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 5.7% in Q1 2026, selling an estimated $1.01M and leaving 66,532 shares worth $16.1M. The position accounts for 0.69% of the portfolio, ranked #17.

Sageworth Trust first reported a position in TILT in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.5M in Q4 2025. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Sageworth Trust held 66,532 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $16.1M as of Q1 2026.
  • Sageworth Trust sold 4,010 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $1.01M.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.69% of Sageworth Trust's portfolio in Q1 2026, its #17 holding.
  • Sageworth Trust first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2020 and has held it in 22 quarters since.
  • Sageworth Trust's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $17.5M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.