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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
+2.55%
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
+$188M
Cap. Flow
+$133M
Cap. Flow %
5.7%
Top 10 Hldgs %
82.48%
Holding
273
New
5
Increased
17
Reduced
64
Closed
136

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$205M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$80.3M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
AVGO icon
Broadcom
AVGO
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$1.4M 0.06%
17,184
-1,446
-8% -$117K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.06%
2,715
-3,114
-53% -$1.55M
PNC icon
53
PNC Financial Services
PNC
$99.7B
$1.32M 0.06%
6,303
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.05%
4,058
-30,650
-88% -$8.76M
USEP icon
55
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.26M 0.05%
31,935
– –
TJX icon
56
TJX Companies
TJX
$174B
$1.25M 0.05%
8,138
-1,840
-18% -$272K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.2M 0.05%
5,180
-22,540
-81% -$5.16M
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.16M 0.05%
23,537
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.05%
11,280
-168
-1% -$16K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$989K 0.04%
+29,693
New +$1.03M
UTZ icon
61
Utz Brands
UTZ
$1.25B
$952K 0.04%
91,760
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$923K 0.04%
6,541
– –
HEI.A icon
63
HEICO Corp Class A
HEI.A
$36B
$884K 0.04%
3,500
-1,964
-36% -$485K
IXN icon
64
iShares Global Tech ETF
IXN
$8.32B
$873K 0.04%
8,311
– –
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$854K 0.04%
14,190
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$840K 0.04%
4,057
-7,347
-64% -$1.45M
JPM icon
67
JPMorgan Chase
JPM
$935B
$774K 0.03%
2,402
-14,655
-86% -$4.54M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$742K 0.03%
8,294
-374
-4% -$33.1K
STBA icon
69
S&T Bancorp
STBA
$1.84B
$731K 0.03%
18,569
– –
CMI icon
70
Cummins
CMI
$87.5B
$720K 0.03%
1,410
– –
COR icon
71
Cencora
COR
$60.6B
$715K 0.03%
2,116
-23
-1% -$7.84K
AVGO icon
72
Broadcom
AVGO
$1.85T
$695K 0.03%
2,009
-33,009
-94% -$11.8M
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$689K 0.03%
7,657
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$688K 0.03%
15,384
– –
LHX icon
75
L3Harris
LHX
$51.6B
$681K 0.03%
2,321
-414
-15% -$120K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sageworth Trust held 273 positions worth $2.33B, up 8.8% from $2.15B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust deployed $133M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 177,900 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2025 buy was Alpha Architect US Equity ETF: 177,900 shares worth $9.8M.
  • Sageworth Trust added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $205M increase.
  • Sageworth Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $13M.
  • Sageworth Trust fully exited TSMC in Q4 2025, selling an estimated $5.91M.
  • Sageworth Trust's ten largest holdings make up 82% of its $2.33B portfolio in Q4 2025.
  • Sageworth Trust opened 5 new positions and closed 136 in Q4 2025.
  • Sageworth Trust's portfolio value rose 8.8% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.