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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
+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 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
ABBV icon
26
AbbVie
ABBV
$471B
$6.75M 0.31%
29,161
+7,172
+33% +$1.46M
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$331M
$6.6M 0.31%
104,643
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$6.09M 0.28%
27,720
+24,112
+668% +$5.46M
TSM icon
29
TSMC
TSM
$2.04T
$5.91M 0.28%
+21,160
New +$5.17M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.7M 0.27%
9,569
-2
-0% -$1.17K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$5.59M 0.26%
+22,940
New +$4.82M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.47M 0.26%
+7,454
New +$5.55M
JPM icon
33
JPMorgan Chase
JPM
$947B
$5.38M 0.25%
17,057
+15,738
+1,193% +$4.68M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$5.26M 0.25%
166,786
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$5.22M 0.24%
14,270
+303
+2% +$107K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.09M 0.24%
81,216
+453
+0.6% +$27.7K
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$4.22M 0.2%
47,512
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13B
$4.21M 0.2%
35,577
-337
-0.9% -$38.4K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.21M 0.2%
91,960
-5,642
-6% -$249K
GE icon
40
GE Aerospace
GE
$378B
$3.7M 0.17%
+12,316
New +$3.37M
IGF icon
41
iShares Global Infrastructure ETF
IGF
$11B
$3.61M 0.17%
59,049
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.3B
$3.58M 0.17%
55,018
+2,182
+4% +$142K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 0.16%
65,087
+7,949
+14% +$410K
AIG icon
44
American International
AIG
$42.7B
$3.44M 0.16%
43,773
– –
GEV icon
45
GE Vernova
GEV
$249B
$3.29M 0.15%
+5,346
New +$3.24M
V icon
46
Visa
V
$704B
$3.29M 0.15%
+9,627
New +$3.33M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.15M 0.15%
15,087
+1,030
+7% +$211K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.14%
5,829
+2,577
+79% +$1.25M
PLTR icon
49
Palantir
PLTR
$296B
$2.93M 0.14%
16,035
+3,133
+24% +$508K
NOC icon
50
Northrop Grumman
NOC
$78.7B
$2.9M 0.14%
+4,758
New +$2.7M
1
2
3 4 5

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LIMS
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LC
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YDMI
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ECP
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HWA
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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 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 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.