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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
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
$2.54B
AUM Growth
+$212M
Cap. Flow
-$89.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
81.22%
Holding
184
New
12
Increased
11
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$30M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.55M
4
AZN icon
AstraZeneca
AZN
+$914K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$814K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.98%
2 Technology 0.51%
3 Healthcare 0.4%
4 Financials 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
26
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$5.77M 0.23%
74,504
– –
TSLA icon
27
Tesla
TSLA
$1.45T
$5.54M 0.22%
13,176
+599
+5% +$238K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.03M 0.2%
38,034
+421
+1% +$53.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$4.78M 0.19%
13,524
-4,240
-24% -$1.52M
ABBV icon
30
AbbVie
ABBV
$443B
$4.61M 0.18%
18,313
-4,697
-20% -$1.01M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.6B
$3.93M 0.15%
59,049
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.82M 0.15%
64,066
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$61.2B
$3.22M 0.13%
96,589
+13,177
+16% +$536K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$3.17M 0.13%
60,203
+17,925
+42% +$814K
NVDA icon
35
NVIDIA
NVDA
$5.46T
$3.17M 0.12%
15,844
-6,458
-29% -$1.33M
QQQ icon
36
Invesco QQQ Trust
QQQ
$491B
$3.03M 0.12%
4,111
+525
+15% +$361K
GUNR icon
37
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.43B
$3.02M 0.12%
61,217
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.99M 0.12%
18,944
– –
QDF icon
39
Northern Trust Quality Dividend ETF
QDF
$2.23B
$2.67M 0.11%
29,664
– –
TSM icon
40
TSMC
TSM
$2.29T
$2.64M 0.1%
5,532
-4,085
-42% -$1.66M
AAPL icon
41
Apple
AAPL
$4.61T
$2.6M 0.1%
8,994
-9,897
-52% -$2.83M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$2.55M 0.1%
10,506
-4,500
-30% -$1.05M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.42M 0.1%
31,440
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.91B
$2.4M 0.09%
29,103
+1,533
+6% +$122K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.37M 0.09%
16,072
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$1.79M 0.07%
13,000
– –
MFC icon
47
Manulife Financial
MFC
$72.4B
$1.74M 0.07%
43,048
– –
IAU icon
48
iShares Gold Trust
IAU
$65.1B
$1.7M 0.07%
22,496
– –
FRAF icon
49
Franklin Financial Services
FRAF
$285M
$1.68M 0.07%
+26,900
New +$1.55M
PLTR icon
50
Palantir
PLTR
$413B
$1.68M 0.07%
14,418
– –
1
2
3 4 5

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QT
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AIM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Sageworth Trust held 184 positions worth $2.54B, up 9.1% from $2.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust withdrew a net $89.9M in Q2 2026, closing 57 positions and reducing 47 holdings. Its most notable exit was Broadcom, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sageworth Trust opened a new position in Eagle Capital Select Equity ETF worth $29.9M.

  • Sageworth Trust's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 928,999 shares worth $29.9M.
  • Sageworth Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.7M increase.
  • Sageworth Trust's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
  • Sageworth Trust fully exited Broadcom in Q2 2026, selling an estimated $4.11M.
  • Sageworth Trust's ten largest holdings make up 81% of its $2.54B portfolio in Q2 2026.
  • Sageworth Trust opened 12 new positions and closed 57 in Q2 2026.
  • Sageworth Trust's portfolio value rose 9.1% quarter-over-quarter to $2.54B.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.