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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
+2.55%
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
$2.33B
AUM Growth
+$188M
Cap. Flow
+$133M
Cap. Flow %
5.7%
Top 10 Hldgs %
82.48%
Holding
273
New
5
Increased
17
Reduced
64
Closed
136

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$205M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$80.3M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
AVGO icon
Broadcom
AVGO
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$119B
– –
-5,400
Closed -$994K
NVR icon
227
NVR
NVR
$16.5B
– –
-169
Closed -$1.36M
NVS icon
228
Novartis
NVS
$292B
– –
-3,310
Closed -$424K
OGS icon
229
ONE Gas
OGS
$4.92B
– –
-3,170
Closed -$257K
PANW icon
230
Palo Alto Networks
PANW
$280B
– –
-1,714
Closed -$349K
PAYX icon
231
Paychex
PAYX
$41.9B
– –
-4,861
Closed -$616K
PEP icon
232
PepsiCo
PEP
$190B
– –
-9,345
Closed -$1.31M
PG icon
233
Procter & Gamble
PG
$336B
– –
-7,494
Closed -$1.15M
PM icon
234
Philip Morris
PM
$295B
– –
-16,059
Closed -$2.6M
QCOM icon
235
Qualcomm
QCOM
$158B
– –
-2,037
Closed -$339K
RACE icon
236
Ferrari
RACE
$69.9B
– –
-1,672
Closed -$811K
RCL icon
237
Royal Caribbean
RCL
$86.7B
– –
-5,205
Closed -$1.68M
RDY icon
238
Dr. Reddy's Laboratories
RDY
$10B
– –
-18,609
Closed -$260K
RELX icon
239
RELX
RELX
$62.8B
– –
-8,151
Closed -$389K
RGLD icon
240
Royal Gold
RGLD
$17B
– –
-1,455
Closed -$292K
RYAAY icon
241
Ryanair
RYAAY
$30.9B
– –
-13,794
Closed -$831K
SAIA icon
242
Saia
SAIA
$9.31B
– –
-1,470
Closed -$440K
SEB icon
243
Seaboard Corp
SEB
$4.25B
– –
-64
Closed -$233K
SEIC icon
244
SEI Investments
SEIC
$12.4B
– –
-3,070
Closed -$260K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,169
Closed -$297K
SKM icon
246
SK Telecom
SKM
$12.3B
– –
-17,526
Closed -$379K
SNPS icon
247
Synopsys
SNPS
$74.8B
– –
-513
Closed -$253K
SRE icon
248
Sempra
SRE
$57.5B
– –
-7,480
Closed -$673K
SYK icon
249
Stryker
SYK
$130B
– –
-3,472
Closed -$1.28M
T icon
250
AT&T
T
$161B
– –
-23,603
Closed -$667K
7 8 9
10
11

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LIMS
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LC
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YDMI
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ECP
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HWA
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CM
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Sageworth Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Sageworth Trust held 273 positions worth $2.33B, up 8.8% from $2.15B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust deployed $133M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 177,900 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2025 buy was Alpha Architect US Equity ETF: 177,900 shares worth $9.8M.
  • Sageworth Trust added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $205M increase.
  • Sageworth Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $13M.
  • Sageworth Trust fully exited TSMC in Q4 2025, selling an estimated $5.91M.
  • Sageworth Trust's ten largest holdings make up 82% of its $2.33B portfolio in Q4 2025.
  • Sageworth Trust opened 5 new positions and closed 136 in Q4 2025.
  • Sageworth Trust's portfolio value rose 8.8% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.