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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
-1.34%
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
-$8.39M
Cap. Flow
+$29.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
79.82%
Holding
191
New
54
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.75M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.92%
2 Technology 1.04%
3 Industrials 0.57%
4 Healthcare 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$336B
$1.83M 0.08%
+6,442
New +$2.02M
GEV icon
52
GE Vernova
GEV
$255B
$1.66M 0.07%
+1,907
New +$1.49M
AMZN icon
53
Amazon
AMZN
$2.77T
$1.66M 0.07%
7,973
+2,793
+54% +$615K
TTE icon
54
TotalEnergies
TTE
$203B
$1.53M 0.07%
+16,434
New +$1.26M
MFC icon
55
Manulife Financial
MFC
$72.1B
$1.48M 0.06%
43,048
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.47M 0.06%
13,000
– –
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$1.45M 0.06%
29,280
– –
TJX icon
58
TJX Companies
TJX
$139B
$1.41M 0.06%
8,820
+682
+8% +$106K
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.39M 0.06%
42,278
+12,585
+42% +$432K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.06%
2,695
-20
-0.7% -$9.82K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$226B
$1.25M 0.05%
17,184
– –
PM icon
62
Philip Morris
PM
$298B
$1.21M 0.05%
+7,304
New +$1.27M
NOC icon
63
Northrop Grumman
NOC
$73.7B
$1.18M 0.05%
+1,723
New +$1.19M
META icon
64
Meta Platforms (Facebook)
META
$1.65T
$1.1M 0.05%
1,931
+1,392
+258% +$892K
MA icon
65
Mastercard
MA
$499B
$1.01M 0.04%
+2,019
New +$1.06M
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$992K 0.04%
4,057
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$984K 0.04%
11,280
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$982K 0.04%
6,485
-56
-0.9% -$8.46K
RTX icon
69
RTX Corp
RTX
$266B
$974K 0.04%
5,050
+1,780
+54% +$354K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$942K 0.04%
15,384
– –
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$936K 0.04%
24,215
-7,720
-24% -$304K
HEI.A icon
72
HEICO Corp Class A
HEI.A
$32.9B
$930K 0.04%
4,407
+907
+26% +$223K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$888K 0.04%
14,190
– –
IXN icon
74
iShares Global Tech ETF
IXN
$9.67B
$831K 0.04%
8,311
– –
V icon
75
Visa
V
$692B
$806K 0.03%
2,668
+1,698
+175% +$546K
1 2
3
4 5

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PVI
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VWA
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IHAM
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BAM
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LMIM
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Sageworth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sageworth Trust held 191 positions worth $2.33B, down 0.36% from $2.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sageworth Trust's Q1 2026 filing shows 54 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was TSMC: 9,617 shares worth $3.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Sageworth Trust's largest Q1 2026 buy was TSMC: 9,617 shares worth $3.25M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • Sageworth Trust fully exited Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2026, selling an estimated $3.88M.
  • Sageworth Trust's ten largest holdings make up 80% of its $2.33B portfolio in Q1 2026.
  • Sageworth Trust opened 54 new positions and closed 19 in Q1 2026.
  • Sageworth Trust's portfolio value fell 0.36% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.