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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
+7.67%
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
$2.15B
AUM Growth
+$340M
Cap. Flow
+$199M
Cap. Flow %
9.29%
Top 10 Hldgs %
76.79%
Holding
269
New
171
Increased
45
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
AAPL icon
Apple
AAPL
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$1.54M 0.07%
4,461
+3,111
+230% +$1.1M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$212B
$1.49M 0.07%
+18,630
New +$1.42M
TJX icon
78
TJX Companies
TJX
$179B
$1.44M 0.07%
9,978
+1,653
+20% +$220K
CEG icon
79
Constellation Energy
CEG
$92.1B
$1.41M 0.07%
+4,284
New +$1.38M
HEI.A icon
80
HEICO Corp Class A
HEI.A
$36B
$1.39M 0.06%
5,464
+1,964
+56% +$491K
XOM icon
81
ExxonMobil
XOM
$650B
$1.38M 0.06%
+12,273
New +$1.36M
TRP icon
82
TC Energy
TRP
$70.1B
$1.37M 0.06%
+25,121
New +$1.26M
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.36M 0.06%
29,280
– –
NVR icon
84
NVR
NVR
$17.1B
$1.36M 0.06%
+169
New +$1.34M
MFC icon
85
Manulife Financial
MFC
$73B
$1.34M 0.06%
43,048
– –
PEP icon
86
PepsiCo
PEP
$196B
$1.31M 0.06%
+9,345
New +$1.33M
AON icon
87
Aon
AON
$80.6B
$1.29M 0.06%
+3,628
New +$1.31M
SYK icon
88
Stryker
SYK
$135B
$1.28M 0.06%
+3,472
New +$1.34M
PNC icon
89
PNC Financial Services
PNC
$99.1B
$1.27M 0.06%
6,303
– –
CARR icon
90
Carrier Global
CARR
$49.4B
$1.26M 0.06%
+21,102
New +$1.43M
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.23M 0.06%
31,935
-10,881
-25% -$411K
ONC
92
BeOne Medicines Ltd
ONC
$33.9B
$1.23M 0.06%
+3,596
New +$1.09M
EA icon
93
Electronic Arts
EA
$52.7B
$1.18M 0.06%
+5,869
New +$971K
SPGI icon
94
S&P Global
SPGI
$124B
$1.17M 0.05%
+2,411
New +$1.29M
HON icon
95
Honeywell
HON
$76.4B
$1.17M 0.05%
5,895
+2,607
+79% +$545K
TDG icon
96
TransDigm Group
TDG
$70.7B
$1.16M 0.05%
+881
New +$1.26M
PG icon
97
Procter & Gamble
PG
$340B
$1.15M 0.05%
+7,494
New +$1.17M
BSEP icon
98
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.14M 0.05%
23,537
-4,475
-16% -$209K
UTZ icon
99
Utz Brands
UTZ
$1.24B
$1.11M 0.05%
91,760
+74,145
+421% +$982K
VGT icon
100
Vanguard Information Technology ETF
VGT
$133B
$1.07M 0.05%
11,448
+7,176
+168% +$627K
2 3
4
5 6

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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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Sageworth Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sageworth Trust held 269 positions worth $2.15B, up 19% from $1.81B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sageworth Trust deployed $199M of net new capital in Q3 2025, opening 171 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 35,018 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q3 2025 buy was Broadcom: 35,018 shares worth $11.6M.
  • Sageworth Trust added most to Microsoft in Q3 2025, an estimated $14.2M increase.
  • Sageworth Trust's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited Dimensional US Small Cap Value ETF in Q3 2025, selling an estimated $622K.
  • Sageworth Trust's ten largest holdings make up 77% of its $2.15B portfolio in Q3 2025.
  • Sageworth Trust opened 171 new positions and closed 1 in Q3 2025.
  • Sageworth Trust's portfolio value rose 19% quarter-over-quarter to $2.15B.

Based on Sageworth Trust's 13F filing for Q3 2025, filed 7 Nov 2025.