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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
HEI.A icon
51
HEICO Corp Class A
HEI.A
$36B
$738K 0.05%
3,500
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$721K 0.04%
7,764
– –
STBA icon
53
S&T Bancorp
STBA
$1.9B
$688K 0.04%
18,569
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$680K 0.04%
4,100
-141
-3% -$22.1K
HON icon
55
Honeywell
HON
$76.4B
$660K 0.04%
3,307
+19
+0.6% +$3.85K
SHW icon
56
Sherwin-Williams
SHW
$84.8B
$659K 0.04%
1,886
+4
+0.2% +$1.4K
AMZN icon
57
Amazon
AMZN
$2.44T
$641K 0.04%
3,369
-547
-14% -$119K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$634K 0.04%
4,675
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$593K 0.04%
12,694
+190
+2% +$8.57K
LIN icon
60
Linde
LIN
$236B
$560K 0.03%
1,203
+3
+0.3% +$1.35K
TILT icon
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$517K 0.03%
2,512
– –
CON
62
Concentra Group Holdings
CON
$4.04B
$516K 0.03%
23,795
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$495K 0.03%
12,568
– –
DHR icon
64
Danaher
DHR
$138B
$493K 0.03%
2,404
+54
+2% +$11.8K
SEM
65
DELISTED
Select Medical
SEM
$492K 0.03%
29,487
– –
COR icon
66
Cencora
COR
$62B
$491K 0.03%
1,766
-6
-0.3% -$1.51K
LHX icon
67
L3Harris
LHX
$55.4B
$489K 0.03%
2,334
-27
-1% -$5.66K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$485K 0.03%
1,034
– –
NORW icon
69
Global X MSCI Norway ETF
NORW
$86.1M
$475K 0.03%
17,530
– –
YORW icon
70
York Water
YORW
$511M
$474K 0.03%
13,657
– –
HAIN icon
71
Hain Celestial
HAIN
$44.6M
$458K 0.03%
110,334
+72,246
+190% +$323K
CMI icon
72
Cummins
CMI
$83.6B
$446K 0.03%
1,423
+1
+0.1% +$352
JPM icon
73
JPMorgan Chase
JPM
$916B
$425K 0.03%
1,733
+6
+0.3% +$1.53K
PEP icon
74
PepsiCo
PEP
$196B
$414K 0.03%
2,762
-43
-2% -$6.4K
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
$402K 0.03%
16,605
– –
1 2
3
4 5

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LIMS
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YDMI
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HWA
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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.