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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
(+9.1%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
Franklin Financial Services
FRAF
|
+$1.55M |
| 4 |
AstraZeneca
AZN
|
+$914K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.4B
| – | – |
-2,978
| Closed | -$550K |
|
127
Broadcom
AVGO
$1.75T
| – | – |
-13,269
| Closed | -$4.11M |
|
128
Chubb
CB
$130B
| – | – |
-694
| Closed | -$226K |
|
129
Constellation Energy
CEG
$106B
| – | – |
-2,219
| Closed | -$620K |
|
130
CenterPoint Energy
CNP
$26.4B
| – | – |
-9,178
| Closed | -$396K |
|
131
Costco
COST
$404B
| – | – |
-540
| Closed | -$538K |
|
132
Salesforce
CRM
$205B
| – | – |
-1,425
| Closed | -$266K |
|
133
CSX Corp
CSX
$90.8B
| – | – |
-11,997
| Closed | -$492K |
|
134
EQT Corp
EQT
$34.5B
| – | – |
-5,516
| Closed | -$351K |
|
135
FedEx
FDX
$74.3B
| – | – |
-808
| Closed | -$288K |
|
136
GE Aerospace
GE
$347B
| – | – |
-6,442
| Closed | -$1.83M |
|
|
B
137
Barrick Mining
B
$72.6B
| – | – |
-6,965
| Closed | -$284K |
|
|
HDV
138
iShares Core High Dividend ETF
HDV
$15.4B
| – | – |
-16,605
| Closed | -$451K |
|
139
HEICO Corp
HEI
$44.2B
| – | – |
-1,565
| Closed | -$429K |
|
140
Hilton Worldwide
HLT
$68.5B
| – | – |
-1,154
| Closed | -$351K |
|
141
Honeywell
HON
$66B
| – | – |
-1,335
| Closed | -$302K |
|
142
Hershey
HSY
$34.8B
| – | – |
-1,174
| Closed | -$244K |
|
143
Ingersoll Rand
IR
$29.1B
| – | – |
-8,128
| Closed | -$651K |
|
144
ITT
ITT
$18B
| – | – |
-2,058
| Closed | -$392K |
|
145
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-8,944
| Closed | -$235K |
|
146
KLA
KLAC
$247B
| – | – |
-4,190
| Closed | -$617K |
|
147
Linde
LIN
$216B
| – | – |
-888
| Closed | -$440K |
|
148
Eli Lilly
LLY
$1T
| – | – |
-579
| Closed | -$533K |
|
149
Mastercard
MA
$500B
| – | – |
-2,019
| Closed | -$1.01M |
|
150
Marriott International
MAR
$85.7B
| – | – |
-727
| Closed | -$238K |
|
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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.