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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
PH icon
101
Parker-Hannifin
PH
$123B
$387K 0.02%
440
-2,702
-86% -$2.21M
COP icon
102
ConocoPhillips
COP
$147B
$382K 0.02%
4,077
-3,764
-48% -$340K
COST icon
103
Costco
COST
$422B
$377K 0.02%
437
-2,230
-84% -$2.02M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358K 0.02%
2,486
+650
+35% +$93.9K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$356K 0.02%
539
-6,915
-93% -$4.62M
V icon
106
Visa
V
$684B
$340K 0.01%
970
-8,657
-90% -$2.95M
CYBR
107
DELISTED
CyberArk
CYBR
$330K 0.01%
740
– –
WELL icon
108
Welltower
WELL
$169B
$329K 0.01%
1,775
-2,692
-60% -$503K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$310K 0.01%
2,634
– –
KO icon
110
Coca-Cola
KO
$377B
$290K 0.01%
4,150
-5,688
-58% -$397K
TRV icon
111
Travelers Companies
TRV
$78.1B
$289K 0.01%
998
– –
MTB icon
112
M&T Bank
MTB
$35.7B
$272K 0.01%
1,350
– –
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.17B
$270K 0.01%
2,619
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.01%
3,424
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.01%
1,203
– –
AVAV icon
116
AeroVironment
AVAV
$7.56B
$264K 0.01%
1,091
– –
APH icon
117
Amphenol
APH
$198B
$259K 0.01%
1,917
-122
-6% -$16.3K
AZN icon
118
AstraZeneca
AZN
$263B
$253K 0.01%
1,376
-1,196
-47% -$210K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$252K 0.01%
1,626
– –
BSX icon
120
Boston Scientific
BSX
$69.5B
$250K 0.01%
2,619
-168
-6% -$16.5K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$248K 0.01%
1,754
– –
PFG icon
122
Principal Financial Group
PFG
$24.3B
$237K 0.01%
2,683
– –
PGR icon
123
Progressive
PGR
$123B
$236K 0.01%
1,037
-176
-15% -$39.7K
ORCL icon
124
Oracle
ORCL
$374B
$234K 0.01%
1,200
-1,679
-58% -$400K
NFLX icon
125
Netflix
NFLX
$299B
$230K 0.01%
2,450
-11,370
-82% -$1.23M
3 4
5
6 7

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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.