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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
ABT icon
51
Abbott
ABT
$183B
$1.63M 0.06%
17,927
-9,901
-36% -$904K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$227B
$1.48M 0.06%
17,184
– –
MU icon
53
Micron Technology
MU
$1.15T
$1.38M 0.05%
1,195
-1,135
-49% -$851K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.05%
2,695
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.05%
11,280
– –
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$1.24M 0.05%
22,736
-6,544
-22% -$343K
IXN icon
57
iShares Global Tech ETF
IXN
$9.74B
$1.2M 0.05%
8,311
– –
TJX icon
58
TJX Companies
TJX
$142B
$1.08M 0.04%
7,123
-1,697
-19% -$268K
JNJ icon
59
Johnson & Johnson
JNJ
$652B
$1.03M 0.04%
4,057
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$70.1B
$1.02M 0.04%
1,557
+81
+5% +$44.2K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.04%
6,485
– –
CMI icon
62
Cummins
CMI
$77.9B
$1.01M 0.04%
1,410
– –
MSFT icon
63
Microsoft
MSFT
$3.65T
$972K 0.04%
2,607
-7,333
-74% -$2.97M
HEI.A icon
64
HEICO Corp Class A
HEI.A
$33B
$952K 0.04%
3,692
-715
-16% -$163K
AZN icon
65
AstraZeneca
AZN
$249B
$921K 0.04%
+4,858
New +$914K
PNC icon
66
PNC Financial Services
PNC
$97.6B
$915K 0.04%
3,718
– –
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$883K 0.03%
14,190
– –
CAT icon
68
Caterpillar
CAT
$380B
$863K 0.03%
810
-323
-29% -$284K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$817K 0.03%
15,384
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$197B
$801K 0.03%
8,294
– –
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$778K 0.03%
18,817
-5,398
-22% -$219K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$766K 0.03%
9,151
– –
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$752K 0.03%
7,657
– –
UTZ icon
74
Utz Brands
UTZ
$1.26B
$707K 0.03%
91,760
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$706K 0.03%
4,637
– –
1 2
3
4 5

Similar funds

QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
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.