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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 Miscellaneous 97.58%
2 Technology 0.58%
3 Healthcare 0.52%
4 Consumer Discretionary 0.36%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$59.5B
– –
-881
Closed -$1.16M
TKC icon
252
Turkcell
TKC
$4.44B
– –
-40,975
Closed -$247K
TMUS icon
253
T-Mobile US
TMUS
$179B
– –
-4,296
Closed -$1.03M
TRP icon
254
TC Energy
TRP
$64.2B
– –
-25,121
Closed -$1.37M
TSCO icon
255
Tractor Supply
TSCO
$17.1B
– –
-11,290
Closed -$642K
TSM icon
256
TSMC
TSM
$2.23T
– –
-21,160
Closed -$5.91M
TXN icon
257
Texas Instruments
TXN
$236B
– –
-4,571
Closed -$840K
UMC icon
258
United Microelectronic
UMC
$61.4B
– –
-16,994
Closed -$129K
UNH icon
259
UnitedHealth
UNH
$337B
– –
-2,806
Closed -$969K
UNP icon
260
Union Pacific
UNP
$168B
– –
-1,524
Closed -$360K
URI icon
261
United Rentals
URI
$62.4B
– –
-443
Closed -$423K
VIV icon
262
Telefônica Brasil
VIV
$19.2B
– –
-27,736
Closed -$354K
VRSN icon
263
VeriSign
VRSN
$27.3B
– –
-1,367
Closed -$382K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$131B
– –
-561
Closed -$220K
VZ icon
265
Verizon
VZ
$201B
– –
-17,502
Closed -$769K
WFC icon
266
Wells Fargo
WFC
$263B
– –
-7,312
Closed -$613K
WIT icon
267
Wipro
WIT
$16.6B
– –
-69,198
Closed -$182K
WM icon
268
Waste Management
WM
$85.3B
– –
-2,810
Closed -$621K
WSFS icon
269
WSFS Financial
WSFS
$4.05B
– –
-4,181
Closed -$225K
YUM icon
270
Yum! Brands
YUM
$37B
– –
-2,027
Closed -$308K
GEV icon
271
GE Vernova
GEV
$246B
– –
-5,346
Closed -$3.29M
ONC
272
BeOne Medicines Ltd
ONC
$40B
– –
-3,596
Closed -$1.23M
7 8 9 10
11

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QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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 Miscellaneous at 98% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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.