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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
+2.55%
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
$2.33B
AUM Growth
+$188M
Cap. Flow
+$133M
Cap. Flow %
5.7%
Top 10 Hldgs %
82.48%
Holding
273
New
5
Increased
17
Reduced
64
Closed
136

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$205M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$80.3M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
AVGO icon
Broadcom
AVGO
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$673K 0.03%
9,151
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$645K 0.03%
4,637
– –
CON
78
Concentra Group Holdings
CON
$4.05B
$627K 0.03%
31,844
+8,049
+34% +$161K
XOM icon
79
ExxonMobil
XOM
$644B
$622K 0.03%
5,170
-7,103
-58% -$824K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$606K 0.03%
14,200
– –
BLK icon
81
Blackrock
BLK
$169B
$605K 0.03%
565
-20
-3% -$21.9K
RTX icon
82
RTX Corp
RTX
$290B
$600K 0.03%
3,270
-6,891
-68% -$1.2M
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$600K 0.03%
1,748
-178
-9% -$60.5K
WMT icon
84
Walmart Inc
WMT
$885B
$596K 0.03%
5,347
-14,196
-73% -$1.52M
LLY icon
85
Eli Lilly
LLY
$1.02T
$589K 0.03%
548
-1,933
-78% -$1.85M
SEM
86
DELISTED
Select Medical
SEM
$583K 0.03%
39,231
+9,744
+33% +$138K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$566K 0.02%
5,896
+666
+13% +$63.2K
DHR icon
88
Danaher
DHR
$137B
$535K 0.02%
2,339
-2,341
-50% -$515K
CAT icon
89
Caterpillar
CAT
$375B
$533K 0.02%
931
-3,667
-80% -$2.04M
SMH icon
90
VanEck Semiconductor ETF
SMH
$67.9B
$532K 0.02%
+1,476
New +$518K
NORW icon
91
Global X MSCI Norway ETF
NORW
$88M
$527K 0.02%
17,530
– –
WDC icon
92
Western Digital
WDC
$188B
$451K 0.02%
2,617
-680
-21% -$103K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$448K 0.02%
1,556
– –
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$437K 0.02%
1,350
-3,111
-70% -$1.04M
YORW icon
95
York Water
YORW
$502M
$435K 0.02%
13,657
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$429K 0.02%
6,385
-297
-4% -$19.9K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$423K 0.02%
7,720
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$419K 0.02%
1,058
-270
-20% -$103K
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
$404K 0.02%
16,605
– –
CUBI icon
100
Customers Bancorp
CUBI
$2.66B
$399K 0.02%
5,452
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sageworth Trust held 273 positions worth $2.33B, up 8.8% from $2.15B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust deployed $133M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 177,900 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2025 buy was Alpha Architect US Equity ETF: 177,900 shares worth $9.8M.
  • Sageworth Trust added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $205M increase.
  • Sageworth Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $13M.
  • Sageworth Trust fully exited TSMC in Q4 2025, selling an estimated $5.91M.
  • Sageworth Trust's ten largest holdings make up 82% of its $2.33B portfolio in Q4 2025.
  • Sageworth Trust opened 5 new positions and closed 136 in Q4 2025.
  • Sageworth Trust's portfolio value rose 8.8% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.