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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
+13.42%
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
$2.54B
AUM Growth
+$212M
Cap. Flow
-$89.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
81.22%
Holding
184
New
12
Increased
11
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$30M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.55M
4
AZN icon
AstraZeneca
AZN
+$914K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$814K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.98%
2 Technology 0.51%
3 Healthcare 0.4%
4 Financials 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$47.6B
$674K 0.03%
2,321
– –
TTE icon
77
TotalEnergies
TTE
$200B
$663K 0.03%
8,527
-7,907
-48% -$699K
AMZN icon
78
Amazon
AMZN
$2.77T
$658K 0.03%
2,760
-5,213
-65% -$1.31M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$644K 0.03%
14,200
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$640K 0.03%
1,748
– –
CON
81
Concentra Group Holdings
CON
$4.38B
$611K 0.02%
20,522
-3,273
-14% -$81.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$608K 0.02%
5,853
– –
GLD icon
83
SPDR Gold Trust
GLD
$148B
$592K 0.02%
1,608
+678
+73% +$281K
NORW icon
84
Global X MSCI Norway ETF
NORW
$97.4M
$560K 0.02%
17,530
– –
PANW icon
85
Palo Alto Networks
PANW
$274B
$555K 0.02%
1,627
-276
-15% -$63.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$529K 0.02%
6,385
– –
SPCX
87
SpaceX
SPCX
$2.02T
$527K 0.02%
+3,086
New +$524K
COR icon
88
Cencora
COR
$62.5B
$500K 0.02%
1,766
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$19.1B
$465K 0.02%
1,556
– –
DHR icon
90
Danaher
DHR
$145B
$446K 0.02%
2,339
-1,205
-34% -$219K
CUBI icon
91
Customers Bancorp
CUBI
$2.67B
$431K 0.02%
5,452
– –
DB icon
92
Deutsche Bank
DB
$77.7B
$428K 0.02%
12,665
-10,470
-45% -$339K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$414K 0.02%
7,720
– –
SEM
94
DELISTED
Select Medical
SEM
$411K 0.02%
24,914
-4,573
-16% -$75.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.14T
$408K 0.02%
1,142
-8,969
-89% -$3.23M
SHW icon
96
Sherwin-Williams
SHW
$79.3B
$385K 0.02%
1,119
-585
-34% -$187K
TRV icon
97
Travelers Companies
TRV
$76.6B
$349K 0.01%
1,056
+58
+6% +$17.6K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$347K 0.01%
1,820
– –
BLK icon
99
Blackrock
BLK
$171B
$344K 0.01%
358
– –
KO icon
100
Coca-Cola
KO
$379B
$337K 0.01%
4,150
-784
-16% -$61.9K
2 3
4
5 6

Similar funds

QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Sageworth Trust held 184 positions worth $2.54B, up 9.1% from $2.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust withdrew a net $89.9M in Q2 2026, closing 57 positions and reducing 47 holdings. Its most notable exit was Broadcom, an estimated $4.11M position sold in full.

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

Against the trend, Sageworth Trust opened a new position in Eagle Capital Select Equity ETF worth $29.9M.

  • Sageworth Trust's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 928,999 shares worth $29.9M.
  • Sageworth Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.7M increase.
  • Sageworth Trust's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
  • Sageworth Trust fully exited Broadcom in Q2 2026, selling an estimated $4.11M.
  • Sageworth Trust's ten largest holdings make up 81% of its $2.54B portfolio in Q2 2026.
  • Sageworth Trust opened 12 new positions and closed 57 in Q2 2026.
  • Sageworth Trust's portfolio value rose 9.1% quarter-over-quarter to $2.54B.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.