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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
+10.19%
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
$1.81B
AUM Growth
+$197M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$14.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.7B
$389K 0.02%
16,605
– –
JPM icon
77
JPMorgan Chase
JPM
$947B
$382K 0.02%
1,319
-414
-24% -$106K
BLK icon
78
Blackrock
BLK
$170B
$376K 0.02%
358
-2
-0.6% -$1.89K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$355K 0.02%
+2,014
New +$330K
VGT icon
80
Vanguard Information Technology ETF
VGT
$136B
$354K 0.02%
4,272
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77B
$353K 0.02%
3,949
– –
CUBI icon
82
Customers Bancorp
CUBI
$2.69B
$320K 0.02%
5,452
– –
AVAV icon
83
AeroVironment
AVAV
$7.86B
$311K 0.02%
+1,091
New +$185K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$310K 0.02%
1,517
– –
CYBR
85
DELISTED
CyberArk
CYBR
$301K 0.02%
740
– –
KO icon
86
Coca-Cola
KO
$380B
$294K 0.02%
4,150
-45
-1% -$3.21K
CAT icon
87
Caterpillar
CAT
$386B
$293K 0.02%
755
+19
+3% +$6.33K
COP icon
88
ConocoPhillips
COP
$139B
$290K 0.02%
3,236
-21
-0.6% -$1.89K
TRV icon
89
Travelers Companies
TRV
$82.8B
$267K 0.01%
998
-19
-2% -$5.01K
ORCL icon
90
Oracle
ORCL
$348B
$262K 0.01%
+1,200
New +$194K
MTB icon
91
M&T Bank
MTB
$36.6B
$262K 0.01%
1,350
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
$230K 0.01%
+1,820
New +$202K
WSFS icon
93
WSFS Financial
WSFS
$4.2B
$230K 0.01%
4,181
– –
RTX icon
94
RTX Corp
RTX
$292B
$226K 0.01%
1,546
-25
-2% -$3.33K
UTZ icon
95
Utz Brands
UTZ
$1.25B
$221K 0.01%
+17,615
New +$230K
PFG icon
96
Principal Financial Group
PFG
$24.7B
$205K 0.01%
2,577
– –
HAIN icon
97
Hain Celestial
HAIN
$46.1M
$194K 0.01%
127,834
+17,500
+16% +$40.9K
CRON
98
Cronos Group
CRON
$1.06B
$28.6K ﹤0.01%
15,000
– –
CVX icon
99
Chevron
CVX
$374B
– –
-2,312
Closed -$387K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-24,120
Closed -$1.05M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sageworth Trust held 109 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sageworth Trust's Q2 2025 filing shows 12 new, 20 increased, 37 reduced and 11 closed positions. Its largest new stake was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 104,643 shares worth $6.14M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q2 2025 buy was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 104,643 shares worth $6.14M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $47.4M increase.
  • Sageworth Trust's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $53.7M.
  • Sageworth Trust fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $1.05M.
  • Sageworth Trust's ten largest holdings make up 86% of its $1.81B portfolio in Q2 2025.
  • Sageworth Trust opened 12 new positions and closed 11 in Q2 2025.
  • Sageworth Trust's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Sageworth Trust's 13F filing for Q2 2025, filed 21 Jul 2025.