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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
TDG icon
251
TransDigm Group
TDG
$71.8B
– –
-881
Closed -$1.16M
TKC icon
252
Turkcell
TKC
$4.82B
– –
-40,975
Closed -$247K
TMUS icon
253
T-Mobile US
TMUS
$189B
– –
-4,296
Closed -$1.03M
TRP icon
254
TC Energy
TRP
$69.3B
– –
-25,121
Closed -$1.37M
TSCO icon
255
Tractor Supply
TSCO
$16.7B
– –
-11,290
Closed -$642K
TSM icon
256
TSMC
TSM
$2.09T
– –
-21,160
Closed -$5.91M
TXN icon
257
Texas Instruments
TXN
$247B
– –
-4,571
Closed -$840K
UMC icon
258
United Microelectronic
UMC
$46B
– –
-16,994
Closed -$129K
UNH icon
259
UnitedHealth
UNH
$377B
– –
-2,806
Closed -$969K
UNP icon
260
Union Pacific
UNP
$173B
– –
-1,524
Closed -$360K
URI icon
261
United Rentals
URI
$68.4B
– –
-443
Closed -$423K
VIV icon
262
Telefônica Brasil
VIV
$20.5B
– –
-27,736
Closed -$354K
VRSN icon
263
VeriSign
VRSN
$27.1B
– –
-1,367
Closed -$382K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$119B
– –
-561
Closed -$220K
VZ icon
265
Verizon
VZ
$198B
– –
-17,502
Closed -$769K
WFC icon
266
Wells Fargo
WFC
$264B
– –
-7,312
Closed -$613K
WIT icon
267
Wipro
WIT
$20.2B
– –
-69,198
Closed -$182K
WM icon
268
Waste Management
WM
$90.1B
– –
-2,810
Closed -$621K
WSFS icon
269
WSFS Financial
WSFS
$4.16B
– –
-4,181
Closed -$225K
YUM icon
270
Yum! Brands
YUM
$42.1B
– –
-2,027
Closed -$308K
GEV icon
271
GE Vernova
GEV
$264B
– –
-5,346
Closed -$3.29M
ONC
272
BeOne Medicines Ltd
ONC
$32.4B
– –
-3,596
Closed -$1.23M
7 8 9 10
11

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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
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 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.