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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
+13.42%
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
$2.54B
AUM Growth
+$212M
Cap. Flow
-$89.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
81.22%
Holding
184
New
12
Increased
11
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$30M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.55M
4
AZN icon
AstraZeneca
AZN
+$914K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$814K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.98%
2 Technology 0.51%
3 Healthcare 0.4%
4 Financials 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$162B
$323K 0.01%
3,106
-1,894
-38% -$224K
MTB icon
102
M&T Bank
MTB
$34.7B
$321K 0.01%
1,350
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$301K 0.01%
1,626
– –
RTX icon
104
RTX Corp
RTX
$269B
$293K 0.01%
1,546
-3,504
-69% -$643K
TRP icon
105
TC Energy
TRP
$66B
$288K 0.01%
4,351
-6,313
-59% -$417K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$287K 0.01%
1,754
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$286K 0.01%
4,186
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$282K 0.01%
2,634
– –
PFG icon
109
Principal Financial Group
PFG
$24.8B
$278K 0.01%
2,577
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.01%
1,159
– –
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.17B
$265K 0.01%
2,619
– –
JPM icon
112
JPMorgan Chase
JPM
$945B
$263K 0.01%
802
-6,445
-89% -$2M
VIS icon
113
Vanguard Industrials ETF
VIS
$8.03B
$259K 0.01%
719
– –
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$249K 0.01%
682
– –
RYAAY icon
115
Ryanair
RYAAY
$28.4B
$225K 0.01%
3,474
-3,907
-53% -$230K
XOM icon
116
ExxonMobil
XOM
$658B
$207K 0.01%
1,517
-3,038
-67% -$455K
HAIN icon
117
Hain Celestial
HAIN
$62.1M
$71.6K ﹤0.01%
127,834
– –
CRON
118
Cronos Group
CRON
$1.19B
$41.7K ﹤0.01%
15,000
– –
ACGL icon
119
Arch Capital
ACGL
$32.9B
– –
-3,337
Closed -$320K
ACN icon
120
Accenture
ACN
$109B
– –
-1,307
Closed -$259K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-1,174
Closed -$254K
AME icon
122
Ametek
AME
$54.9B
– –
-1,277
Closed -$274K
AMGN icon
123
Amgen
AMGN
$214B
– –
-2,110
Closed -$742K
AMX icon
124
America Movil
AMX
$68.4B
– –
-16,850
Closed -$429K
AON icon
125
Aon
AON
$67.7B
– –
-1,561
Closed -$504K
3 4
5
6 7

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QT
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AIM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Sageworth Trust held 184 positions worth $2.54B, up 9.1% from $2.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust withdrew a net $89.9M in Q2 2026, closing 57 positions and reducing 47 holdings. Its most notable exit was Broadcom, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sageworth Trust opened a new position in Eagle Capital Select Equity ETF worth $29.9M.

  • Sageworth Trust's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 928,999 shares worth $29.9M.
  • Sageworth Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.7M increase.
  • Sageworth Trust's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
  • Sageworth Trust fully exited Broadcom in Q2 2026, selling an estimated $4.11M.
  • Sageworth Trust's ten largest holdings make up 81% of its $2.54B portfolio in Q2 2026.
  • Sageworth Trust opened 12 new positions and closed 57 in Q2 2026.
  • Sageworth Trust's portfolio value rose 9.1% quarter-over-quarter to $2.54B.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.