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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 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
TMUS icon
101
T-Mobile US
TMUS
$195B
$1.03M 0.05%
+4,296
New +$1.04M
NOW icon
102
ServiceNow
NOW
$120B
$994K 0.05%
+5,400
New +$1.01M
HLT icon
103
Hilton Worldwide
HLT
$72.4B
$983K 0.05%
+3,788
New +$1.02M
IR icon
104
Ingersoll Rand
IR
$33.1B
$971K 0.05%
+11,749
New +$963K
UNH icon
105
UnitedHealth
UNH
$382B
$969K 0.05%
+2,806
New +$849K
HEI icon
106
HEICO Corp
HEI
$49.6B
$955K 0.04%
+2,958
New +$941K
AMX icon
107
America Movil
AMX
$74.6B
$951K 0.04%
+45,264
New +$862K
HIG icon
108
Hartford Financial Services
HIG
$39.9B
$948K 0.04%
+7,106
New +$911K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$929K 0.04%
6,541
-9
-0.1% -$1.25K
DHR icon
110
Danaher
DHR
$138B
$928K 0.04%
4,680
+2,291
+96% +$456K
KLAC icon
111
KLA
KLAC
$222B
$901K 0.04%
+8,350
New +$779K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$69.1B
$898K 0.04%
+2,899
New +$874K
ACN icon
113
Accenture
ACN
$106B
$878K 0.04%
+3,559
New +$928K
IXN icon
114
iShares Global Tech ETF
IXN
$7.87B
$858K 0.04%
+8,311
New +$803K
TXN icon
115
Texas Instruments
TXN
$248B
$840K 0.04%
+4,571
New +$894K
CNP icon
116
CenterPoint Energy
CNP
$28.3B
$839K 0.04%
+21,614
New +$816K
LHX icon
117
L3Harris
LHX
$55.4B
$835K 0.04%
2,735
+414
+18% +$113K
RYAAY icon
118
Ryanair
RYAAY
$30B
$831K 0.04%
+13,794
New +$841K
ATO icon
119
Atmos Energy
ATO
$29.7B
$822K 0.04%
+4,812
New +$777K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19B
$815K 0.04%
+14,190
New +$806K
RACE icon
121
Ferrari
RACE
$67.8B
$811K 0.04%
+1,672
New +$801K
ORCL icon
122
Oracle
ORCL
$339B
$810K 0.04%
2,879
+1,679
+140% +$428K
WELL icon
123
Welltower
WELL
$173B
$796K 0.04%
+4,467
New +$734K
AMGN icon
124
Amgen
AMGN
$209B
$789K 0.04%
+2,795
New +$811K
CSX icon
125
CSX Corp
CSX
$94B
$783K 0.04%
+22,060
New +$753K
3 4
5
6 7

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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 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 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.