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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$14.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.27M 0.07%
28,012
-17,276
-38% -$734K
PNC icon
52
PNC Financial Services
PNC
$99.6B
$1.18M 0.07%
6,303
– –
TJX icon
53
TJX Companies
TJX
$173B
$1.03M 0.06%
8,325
-149
-2% -$18.9K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$36.3B
$906K 0.05%
3,500
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$870K 0.05%
6,550
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.2B
$855K 0.05%
7,764
– –
AMZN icon
57
Amazon
AMZN
$2.49T
$792K 0.04%
3,608
+239
+7% +$47.3K
HON icon
58
Honeywell
HON
$77.9B
$722K 0.04%
3,288
-19
-0.6% -$3.85K
STBA icon
59
S&T Bancorp
STBA
$1.88B
$702K 0.04%
18,569
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$630K 0.03%
4,642
-33
-0.7% -$4.38K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$624K 0.03%
4,084
-16
-0.4% -$2.46K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$622K 0.03%
+21,138
New +$585K
LHX icon
63
L3Harris
LHX
$56.5B
$582K 0.03%
2,321
-13
-0.6% -$2.99K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$570K 0.03%
1,034
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$538K 0.03%
12,694
– –
COR icon
66
Cencora
COR
$60.5B
$530K 0.03%
1,766
– –
NORW icon
67
Global X MSCI Norway ETF
NORW
$85M
$513K 0.03%
17,530
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$510K 0.03%
12,500
-68
-0.5% -$2.71K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$501K 0.03%
6,254
-702,036
-99% -$53.7M
CON
70
Concentra Group Holdings
CON
$4.08B
$489K 0.03%
23,795
– –
DHR icon
71
Danaher
DHR
$138B
$472K 0.03%
2,389
-15
-0.6% -$2.91K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$464K 0.03%
1,350
-536
-28% -$186K
CMI icon
73
Cummins
CMI
$91.3B
$462K 0.03%
1,410
-13
-0.9% -$4.02K
SEM
74
DELISTED
Select Medical
SEM
$448K 0.02%
29,487
– –
YORW icon
75
York Water
YORW
$502M
$432K 0.02%
13,657
– –
1 2
3
4 5

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
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MC
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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NDSIB
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Sageworth Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Sageworth Trust held 109 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sageworth Trust's Q2 2025 filing shows 12 new, 20 increased, 37 reduced and 11 closed positions. Its largest new stake was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 104,643 shares worth $6.14M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q2 2025 buy was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 104,643 shares worth $6.14M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $47.4M increase.
  • Sageworth Trust's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $53.7M.
  • Sageworth Trust fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $1.05M.
  • Sageworth Trust's ten largest holdings make up 86% of its $1.81B portfolio in Q2 2025.
  • Sageworth Trust opened 12 new positions and closed 11 in Q2 2025.
  • Sageworth Trust's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Sageworth Trust's 13F filing for Q2 2025, filed 21 Jul 2025.