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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
KKR icon
51
KKR & Co
KKR
$89.1B
$2.89M 0.13%
+22,245
New +$3.16M
MA icon
52
Mastercard
MA
$498B
$2.81M 0.13%
+4,942
New +$2.84M
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.68M 0.12%
61,217
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.67M 0.12%
18,944
-5
-0% -$687
PM icon
55
Philip Morris
PM
$309B
$2.6M 0.12%
+16,059
New +$2.7M
COST icon
56
Costco
COST
$432B
$2.47M 0.12%
+2,667
New +$2.56M
PH icon
57
Parker-Hannifin
PH
$120B
$2.38M 0.11%
+3,142
New +$2.32M
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.36M 0.11%
29,664
– –
CAT icon
59
Caterpillar
CAT
$361B
$2.19M 0.1%
4,598
+3,843
+509% +$1.64M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$2.11M 0.1%
11,404
+7,320
+179% +$1.25M
MRSH
61
Marsh
MRSH
$94.3B
$2.1M 0.1%
+10,405
New +$2.14M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.08M 0.1%
16,072
-3,823
-19% -$490K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 0.09%
31,211
-13,714
-31% -$881K
WMT icon
64
Walmart Inc
WMT
$909B
$2.01M 0.09%
+19,543
New +$1.95M
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.89M 0.09%
+2,481
New +$1.85M
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.8M 0.08%
26,008
– –
HCA icon
67
HCA Healthcare
HCA
$90.6B
$1.8M 0.08%
+4,215
New +$1.63M
DB icon
68
Deutsche Bank
DB
$67.9B
$1.73M 0.08%
+48,973
New +$1.67M
RTX icon
69
RTX Corp
RTX
$290B
$1.7M 0.08%
10,161
+8,615
+557% +$1.34M
RCL icon
70
Royal Caribbean
RCL
$86.8B
$1.68M 0.08%
+5,205
New +$1.74M
NFLX icon
71
Netflix
NFLX
$307B
$1.66M 0.08%
+13,820
New +$1.69M
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$1.64M 0.08%
22,496
– –
BAC icon
73
Bank of America
BAC
$429B
$1.59M 0.07%
+30,785
New +$1.5M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.57M 0.07%
13,000
+5,236
+67% +$602K
MELI icon
75
Mercado Libre
MELI
$94.5B
$1.55M 0.07%
+664
New +$1.59M
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.