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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
-1.34%
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
$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 Total Stock Market ETF
VTI
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$803K 0.03%
1,133
+202
+22% +$140K
LHX icon
77
L3Harris
LHX
$55.9B
$801K 0.03%
2,321
– –
MU icon
78
Micron Technology
MU
$1.04T
$787K 0.03%
+2,330
New +$913K
STBA icon
79
S&T Bancorp
STBA
$1.86B
$777K 0.03%
18,569
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$774K 0.03%
3,718
-2,585
-41% -$563K
XOM icon
81
ExxonMobil
XOM
$651B
$773K 0.03%
4,555
-615
-12% -$89.7K
RCL icon
82
Royal Caribbean
RCL
$78.7B
$762K 0.03%
+2,768
New +$824K
CMI icon
83
Cummins
CMI
$91.7B
$759K 0.03%
1,410
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$751K 0.03%
8,294
– –
AMGN icon
85
Amgen
AMGN
$203B
$742K 0.03%
+2,110
New +$752K
UTZ icon
86
Utz Brands
UTZ
$1.25B
$727K 0.03%
91,760
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$722K 0.03%
7,657
– –
DB icon
88
Deutsche Bank
DB
$66.3B
$689K 0.03%
+23,135
New +$815K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$687K 0.03%
9,151
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$677K 0.03%
4,637
– –
DHR icon
91
Danaher
DHR
$135B
$672K 0.03%
3,544
+1,205
+52% +$257K
NORW icon
92
Global X MSCI Norway ETF
NORW
$86.5M
$670K 0.03%
17,530
– –
TRP icon
93
TC Energy
TRP
$73.5B
$668K 0.03%
+10,664
New +$643K
COP icon
94
ConocoPhillips
COP
$147B
$660K 0.03%
5,000
+923
+23% +$102K
MRSH
95
Marsh
MRSH
$86.3B
$656K 0.03%
+3,782
New +$680K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$652K 0.03%
14,200
– –
IR icon
97
Ingersoll Rand
IR
$33B
$651K 0.03%
+8,128
New +$718K
CEG icon
98
Constellation Energy
CEG
$98B
$620K 0.03%
+2,219
New +$674K
KLAC icon
99
KLA
KLAC
$275B
$617K 0.03%
+4,190
New +$613K
WELL icon
100
Welltower
WELL
$178B
$588K 0.03%
2,976
+1,201
+68% +$237K
2 3
4
5 6

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MFAM
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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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 Technology at 1% of assets, up from 0.58% a quarter earlier, followed by Industrials and Healthcare.

  • 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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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.