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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
-1.13%
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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
+$15.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.08M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$387K 0.02%
2,312
-9
-0.4% -$1.41K
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$362K 0.02%
5,340
+15
+0.3% +$924
COP icon
78
ConocoPhillips
COP
$145B
$342K 0.02%
3,257
-31
-0.9% -$3.09K
BLK icon
79
Blackrock
BLK
$170B
$341K 0.02%
360
+2
+0.6% +$1.96K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.5B
$323K 0.02%
3,949
-28,425
-88% -$2.29M
KO icon
81
Coca-Cola
KO
$381B
$300K 0.02%
4,195
+45
+1% +$3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$294K 0.02%
1,517
-149
-9% -$29.6K
OKE icon
83
Oneok
OKE
$56.1B
$291K 0.02%
2,936
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$290K 0.02%
4,272
– –
CUBI icon
85
Customers Bancorp
CUBI
$2.65B
$274K 0.02%
5,452
– –
INGR icon
86
Ingredion
INGR
$6.33B
$270K 0.02%
2,000
– –
TRV icon
87
Travelers Companies
TRV
$78.4B
$269K 0.02%
1,017
+1
+0.1% +$249
CYBR
88
DELISTED
CyberArk
CYBR
$250K 0.02%
740
– –
CAT icon
89
Caterpillar
CAT
$373B
$243K 0.02%
736
+26
+4% +$9.26K
MTB icon
90
M&T Bank
MTB
$35.8B
$241K 0.02%
1,350
– –
PFG icon
91
Principal Financial Group
PFG
$24.5B
$217K 0.01%
+2,577
New +$214K
WSFS icon
92
WSFS Financial
WSFS
$4.1B
$217K 0.01%
4,181
– –
RTX icon
93
RTX Corp
RTX
$289B
$208K 0.01%
+1,571
New +$199K
UNP icon
94
Union Pacific
UNP
$172B
$203K 0.01%
860
-19
-2% -$4.57K
FFIC
95
DELISTED
Flushing Financial
FFIC
$127K 0.01%
10,000
– –
MESO
96
Mesoblast
MESO
$1.89B
$125K 0.01%
10,000
– –
CRON
97
Cronos Group
CRON
$1.08B
$27.1K ﹤0.01%
15,000
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
– –
-45,932
Closed -$2.21M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,168
Closed -$410K
IONQ icon
100
IonQ
IONQ
$13.4B
– –
-10,000
Closed -$418K
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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CM
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Sageworth Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sageworth Trust held 103 positions worth $1.61B, down 0.56% from $1.62B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust's Q1 2025 filing shows 3 new, 35 increased, 26 reduced and 6 closed positions. Its largest new stake was Palantir: 10,242 shares worth $864K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.76% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q1 2025 buy was Palantir: 10,242 shares worth $864K.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $11.4M increase.
  • Sageworth Trust's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.6M.
  • Sageworth Trust fully exited Alerian MLP ETF in Q1 2025, selling an estimated $2.21M.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.61B portfolio in Q1 2025.
  • Sageworth Trust opened 3 new positions and closed 6 in Q1 2025.
  • Sageworth Trust's portfolio value fell 0.56% quarter-over-quarter to $1.61B.

Based on Sageworth Trust's 13F filing for Q1 2025, filed 28 Apr 2025.