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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$2.33B
AUM Growth
-$8.39M
Cap. Flow
+$29.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
79.82%
Holding
191
New
54
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$569K 0.02%
5,853
-43
-0.7% -$4.3K
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.6B
$566K 0.02%
1,476
– –
TDG icon
103
TransDigm Group
TDG
$69.2B
$564K 0.02%
+487
New +$638K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.8B
$556K 0.02%
1,748
– –
COR icon
105
Cencora
COR
$60.3B
$555K 0.02%
1,766
-350
-17% -$122K
ATO icon
106
Atmos Energy
ATO
$29.9B
$550K 0.02%
+2,978
New +$526K
SHW icon
107
Sherwin-Williams
SHW
$78.3B
$546K 0.02%
1,704
+354
+26% +$122K
COST icon
108
Costco
COST
$415B
$538K 0.02%
540
+103
+24% +$100K
LLY icon
109
Eli Lilly
LLY
$1.07T
$533K 0.02%
579
+31
+6% +$31.4K
CON
110
Concentra Group Holdings
CON
$4.04B
$510K 0.02%
23,795
-8,049
-25% -$179K
AON icon
111
Aon
AON
$77.3B
$504K 0.02%
+1,561
New +$519K
MELI icon
112
Mercado Libre
MELI
$91.3B
$500K 0.02%
+289
New +$557K
CSX icon
113
CSX Corp
CSX
$98.6B
$492K 0.02%
+11,997
New +$470K
SEM
114
DELISTED
Select Medical
SEM
$480K 0.02%
29,487
-9,744
-25% -$152K
HDV
115
iShares Core High Dividend ETF
HDV
$14.4B
$451K 0.02%
16,605
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$445K 0.02%
6,385
– –
LIN icon
117
Linde
LIN
$237B
$440K 0.02%
+888
New +$419K
ONC
118
BeOne Medicines Ltd
ONC
$33.8B
$437K 0.02%
+1,470
New +$476K
AMX icon
119
America Movil
AMX
$78.1B
$429K 0.02%
+16,850
New +$384K
HEI icon
120
HEICO Corp
HEI
$48.9B
$429K 0.02%
+1,565
New +$504K
RYAAY icon
121
Ryanair
RYAAY
$29.5B
$427K 0.02%
+7,381
New +$487K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.2B
$424K 0.02%
1,556
– –
GLD icon
123
SPDR Gold Trust
GLD
$131B
$400K 0.02%
930
-128
-12% -$57.3K
CNP icon
124
CenterPoint Energy
CNP
$29.1B
$396K 0.02%
+9,178
New +$379K
ITT icon
125
ITT
ITT
$17.5B
$392K 0.02%
+2,058
New +$392K
3 4
5
6 7

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BAM
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FBIL
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BWFA
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MC
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NDSIB
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Sageworth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sageworth Trust held 191 positions worth $2.33B, down 0.36% from $2.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sageworth Trust's Q1 2026 filing shows 54 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was TSMC: 9,617 shares worth $3.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.58% a quarter earlier, followed by Industrials and Healthcare.

  • Sageworth Trust's largest Q1 2026 buy was TSMC: 9,617 shares worth $3.25M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • Sageworth Trust fully exited FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2026, selling an estimated $3.88M.
  • Sageworth Trust's ten largest holdings make up 80% of its $2.33B portfolio in Q1 2026.
  • Sageworth Trust opened 54 new positions and closed 19 in Q1 2026.
  • Sageworth Trust's portfolio value fell 0.36% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.