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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
-1.34%
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
-$8.39M
Cap. Flow
+$29.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
79.82%
Holding
191
New
54
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.75M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.92%
2 Technology 1.04%
3 Industrials 0.57%
4 Healthcare 0.57%
5 Financials 0.55%
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
$360M
$5.01M 0.22%
74,504
– –
ABBV icon
27
AbbVie
ABBV
$454B
$5M 0.22%
23,010
+300
+1% +$66.5K
AAPL icon
28
Apple
AAPL
$4.85T
$4.79M 0.21%
18,891
+6,451
+52% +$1.68M
TSLA icon
29
Tesla
TSLA
$1.44T
$4.68M 0.2%
12,577
+298
+2% +$123K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.22M 0.18%
37,613
+2,036
+6% +$242K
AVGO icon
31
Broadcom
AVGO
$1.73T
$4.11M 0.18%
13,269
+11,260
+560% +$3.71M
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.3B
$3.96M 0.17%
59,049
– –
NVDA icon
33
NVIDIA
NVDA
$5.27T
$3.89M 0.17%
22,302
+3,963
+22% +$727K
MSFT icon
34
Microsoft
MSFT
$3.68T
$3.68M 0.16%
9,940
+4,714
+90% +$1.97M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.46M 0.15%
64,066
-371
-0.6% -$20.8K
GUNR icon
36
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$3.38M 0.15%
61,217
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$3.26M 0.14%
15,006
– –
TSM icon
38
TSMC
TSM
$2.25T
$3.25M 0.14%
+9,617
New +$3.31M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$60.2B
$3.2M 0.14%
83,412
+10,165
+14% +$440K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$2.91M 0.13%
10,111
+6,053
+149% +$1.9M
ABT icon
41
Abbott
ABT
$176B
$2.86M 0.12%
27,828
+7,470
+37% +$843K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.81M 0.12%
18,944
– –
QDF icon
43
Northern Trust Quality Dividend ETF
QDF
$2.22B
$2.35M 0.1%
29,664
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.13M 0.09%
7,247
+4,845
+202% +$1.47M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$2.13M 0.09%
16,072
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.12M 0.09%
31,440
– –
PLTR icon
47
Palantir
PLTR
$402B
$2.11M 0.09%
14,418
+1,200
+9% +$183K
QQQ icon
48
Invesco QQQ Trust
QQQ
$488B
$2.07M 0.09%
3,586
+795
+28% +$483K
IAU icon
49
iShares Gold Trust
IAU
$64.4B
$1.98M 0.09%
22,496
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.8B
$1.98M 0.09%
27,570
+1,562
+6% +$117K
1
2
3 4 5

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NSAM
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PVI
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VWA
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IHAM
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BAM
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LMIM
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Sageworth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sageworth Trust held 191 positions worth $2.33B, down 0.36% from $2.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sageworth Trust's Q1 2026 filing shows 54 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was TSMC: 9,617 shares worth $3.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.7M.

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

  • Sageworth Trust's largest Q1 2026 buy was TSMC: 9,617 shares worth $3.25M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • Sageworth Trust fully exited Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2026, selling an estimated $3.88M.
  • Sageworth Trust's ten largest holdings make up 80% of its $2.33B portfolio in Q1 2026.
  • Sageworth Trust opened 54 new positions and closed 19 in Q1 2026.
  • Sageworth Trust's portfolio value fell 0.36% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.