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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$220K 0.01%
+561
New +$234K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$219K 0.01%
+16,285
New +$216K
ADBE icon
253
Adobe
ADBE
$99.5B
$217K 0.01%
+615
New +$221K
ED icon
254
Consolidated Edison
ED
$40.1B
$216K 0.01%
+2,151
New +$216K
INFY icon
255
Infosys
INFY
$48.7B
$214K 0.01%
+13,152
New +$226K
NEE icon
256
NextEra Energy
NEE
$181B
$214K 0.01%
+2,829
New +$207K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.1B
$213K 0.01%
+719
New +$208K
HRL icon
258
Hormel Foods
HRL
$13.8B
$210K 0.01%
+8,492
New +$235K
BR icon
259
Broadridge
BR
$17.8B
$209K 0.01%
+879
New +$219K
CHKP icon
260
Check Point Software Technologies
CHKP
$13B
$204K 0.01%
+984
New +$198K
IXP icon
261
iShares Global Comm Services ETF
IXP
$529M
$203K 0.01%
+1,644
New +$193K
HAIN icon
262
Hain Celestial
HAIN
$45M
$202K 0.01%
127,834
– –
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.59B
$200K 0.01%
+1,067
New +$191K
WIT icon
264
Wipro
WIT
$19.6B
$182K 0.01%
+69,198
New +$195K
UMC icon
265
United Microelectronic
UMC
$47.7B
$129K 0.01%
+16,994
New +$121K
ABEV icon
266
Ambev
ABEV
$48.1B
$119K 0.01%
+53,332
New +$122K
ICL icon
267
ICL Group
ICL
$6.53B
$104K ﹤0.01%
+16,652
New +$107K
CRON
268
Cronos Group
CRON
$1.06B
$41.7K ﹤0.01%
15,000
– –
DFSV
269
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-21,138
Closed -$622K
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.