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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$2.15B
AUM Growth
+$340M
Cap. Flow
+$199M
Cap. Flow %
9.29%
Top 10 Hldgs %
76.79%
Holding
269
New
171
Increased
45
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
AAPL icon
Apple
AAPL
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.56B
$263K 0.01%
+5,068
New +$257K
SEIC icon
227
SEI Investments
SEIC
$12.3B
$260K 0.01%
+3,070
New +$273K
RDY icon
228
Dr. Reddy's Laboratories
RDY
$9.83B
$260K 0.01%
+18,609
New +$268K
EXPD icon
229
Expeditors International
EXPD
$22.1B
$260K 0.01%
+2,118
New +$252K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.01%
1,203
-314
-21% -$65.9K
BKNG icon
231
Booking.com
BKNG
$151B
$259K 0.01%
+1,200
New +$268K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.01%
1,836
+16
+0.9% +$2.12K
OGS icon
233
ONE Gas
OGS
$4.88B
$257K 0.01%
+3,170
New +$237K
SNPS icon
234
Synopsys
SNPS
$73.7B
$253K 0.01%
+513
New +$290K
APH icon
235
Amphenol
APH
$199B
$252K 0.01%
+2,039
New +$224K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$251K 0.01%
+1,626
New +$246K
TKC icon
237
Turkcell
TKC
$4.67B
$247K 0.01%
+40,975
New +$239K
ACGL icon
238
Arch Capital
ACGL
$34.3B
$243K 0.01%
+2,678
New +$240K
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$242K 0.01%
+1,754
New +$235K
LOPE icon
240
Grand Canyon Education
LOPE
$3.86B
$241K 0.01%
+1,097
New +$211K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$240K 0.01%
+4,502
New +$226K
CME icon
242
CME Group
CME
$96.4B
$235K 0.01%
+869
New +$236K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.3B
$234K 0.01%
+2,563
New +$232K
SEB icon
244
Seaboard Corp
SEB
$4.28B
$233K 0.01%
+64
New +$223K
ICE icon
245
Intercontinental Exchange
ICE
$85.5B
$233K 0.01%
+1,380
New +$247K
ALL icon
246
Allstate
ALL
$68.4B
$232K 0.01%
+1,079
New +$218K
WSFS icon
247
WSFS Financial
WSFS
$4.11B
$225K 0.01%
4,181
– –
ROST icon
248
Ross Stores
ROST
$80.8B
$222K 0.01%
+1,460
New +$208K
PFG icon
249
Principal Financial Group
PFG
$24.3B
$222K 0.01%
2,683
+106
+4% +$8.47K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$220K 0.01%
+740
New +$214K
7 8 9
10
11

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OBAM
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sageworth Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sageworth Trust held 269 positions worth $2.15B, up 19% from $1.81B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sageworth Trust deployed $199M of net new capital in Q3 2025, opening 171 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 35,018 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q3 2025 buy was Broadcom: 35,018 shares worth $11.6M.
  • Sageworth Trust added most to Microsoft in Q3 2025, an estimated $14.2M increase.
  • Sageworth Trust's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited Dimensional US Small Cap Value ETF in Q3 2025, selling an estimated $622K.
  • Sageworth Trust's ten largest holdings make up 77% of its $2.15B portfolio in Q3 2025.
  • Sageworth Trust opened 171 new positions and closed 1 in Q3 2025.
  • Sageworth Trust's portfolio value rose 19% quarter-over-quarter to $2.15B.

Based on Sageworth Trust's 13F filing for Q3 2025, filed 7 Nov 2025.