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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
+10.19%
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
$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
FFIC
101
DELISTED
Flushing Financial
FFIC
– –
-10,000
Closed -$127K
INGR icon
102
Ingredion
INGR
$6.51B
– –
-2,000
Closed -$270K
LIN icon
103
Linde
LIN
$239B
– –
-1,203
Closed -$560K
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
– –
-5,340
Closed -$362K
MESO
105
Mesoblast
MESO
$1.86B
– –
-10,000
Closed -$125K
OKE icon
106
Oneok
OKE
$56.2B
– –
-2,936
Closed -$291K
PEP icon
107
PepsiCo
PEP
$197B
– –
-2,762
Closed -$414K
SPGI icon
108
S&P Global
SPGI
$122B
– –
-1,504
Closed -$764K
UNP icon
109
Union Pacific
UNP
$178B
– –
-860
Closed -$203K
1 2 3 4
5

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BWFA
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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.