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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
-1.13%
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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
+$15.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.08M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.32M 0.27%
166,786
-4,999
-3% -$130K
AIG icon
27
American International
AIG
$42.9B
$3.81M 0.24%
43,793
+20
+0% +$1.55K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.8M 0.24%
98,792
-1,823
-2% -$74K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13B
$3.35M 0.21%
34,182
+538
+2% +$56.3K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.62M 0.16%
14,057
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 0.16%
57,825
+155
+0.3% +$6.98K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.45M 0.15%
18,985
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.4B
$2.36M 0.15%
50,348
+19,400
+63% +$1.03M
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.03M 0.13%
29,664
– –
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.89M 0.12%
45,288
– –
AAPL icon
36
Apple
AAPL
$4.99T
$1.8M 0.11%
8,108
-239
-3% -$55.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.11%
3,248
-58
-2% -$28.2K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.59M 0.1%
27,020
+1,145
+4% +$67.7K
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.47M 0.09%
42,816
– –
MFC icon
40
Manulife Financial
MFC
$74.2B
$1.34M 0.08%
43,048
– –
IAU icon
41
iShares Gold Trust
IAU
$62.5B
$1.33M 0.08%
22,496
– –
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.27M 0.08%
29,280
– –
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.27M 0.08%
11,697
-104
-0.9% -$13.2K
MSFT icon
44
Microsoft
MSFT
$2.92T
$1.24M 0.08%
3,310
-122
-4% -$49.7K
PNC icon
45
PNC Financial Services
PNC
$100B
$1.11M 0.07%
6,303
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.07%
24,120
-1,210
-5% -$52.6K
TJX icon
47
TJX Companies
TJX
$178B
$1.03M 0.06%
8,474
+35
+0.4% +$4.25K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$880K 0.05%
6,550
– –
PLTR icon
49
Palantir
PLTR
$296B
$864K 0.05%
+10,242
New +$899K
SPGI icon
50
S&P Global
SPGI
$126B
$764K 0.05%
1,504
+4
+0.3% +$2.04K
1
2
3 4 5

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Sageworth Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sageworth Trust held 103 positions worth $1.61B, down 0.56% from $1.62B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust's Q1 2025 filing shows 3 new, 35 increased, 26 reduced and 6 closed positions. Its largest new stake was Palantir: 10,242 shares worth $864K. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.76% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q1 2025 buy was Palantir: 10,242 shares worth $864K.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $11.4M increase.
  • Sageworth Trust's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.6M.
  • Sageworth Trust fully exited Alerian MLP ETF in Q1 2025, selling an estimated $2.21M.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.61B portfolio in Q1 2025.
  • Sageworth Trust opened 3 new positions and closed 6 in Q1 2025.
  • Sageworth Trust's portfolio value fell 0.56% quarter-over-quarter to $1.61B.

Based on Sageworth Trust's 13F filing for Q1 2025, filed 28 Apr 2025.