We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$2.33B
AUM Growth
-$8.39M
Cap. Flow
+$29.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
79.82%
Holding
191
New
54
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$381K 0.02%
7,720
– –
CUBI icon
127
Customers Bancorp
CUBI
$2.59B
$378K 0.02%
5,452
– –
KO icon
128
Coca-Cola
KO
$354B
$375K 0.02%
4,934
+784
+19% +$59.3K
SPGI icon
129
S&P Global
SPGI
$126B
$362K 0.02%
850
+437
+106% +$203K
URI icon
130
United Rentals
URI
$71.1B
$356K 0.02%
+488
New +$410K
TMUS icon
131
T-Mobile US
TMUS
$193B
$353K 0.02%
+1,682
New +$345K
EQT icon
132
EQT Corp
EQT
$33.2B
$351K 0.02%
+5,516
New +$323K
HLT icon
133
Hilton Worldwide
HLT
$74B
$351K 0.02%
+1,154
New +$350K
BLK icon
134
Blackrock
BLK
$164B
$344K 0.01%
358
-207
-37% -$218K
SRE icon
135
Sempra
SRE
$60.8B
$338K 0.01%
+3,474
New +$318K
ACGL icon
136
Arch Capital
ACGL
$36.1B
$320K 0.01%
+3,337
New +$319K
PANW icon
137
Palo Alto Networks
PANW
$264B
$305K 0.01%
+1,903
New +$320K
HON icon
138
Honeywell
HON
$77.1B
$302K 0.01%
+1,335
New +$305K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$292K 0.01%
2,634
– –
TRV icon
140
Travelers Companies
TRV
$80.8B
$291K 0.01%
998
– –
FDX icon
141
FedEx
FDX
$74.5B
$288K 0.01%
+808
New +$280K
B
142
Barrick Mining
B
$62.2B
$284K 0.01%
+6,965
New +$322K
MTB icon
143
M&T Bank
MTB
$36.2B
$279K 0.01%
1,350
– –
AME icon
144
Ametek
AME
$55.5B
$274K 0.01%
+1,277
New +$284K
CRM icon
145
Salesforce
CRM
$134B
$266K 0.01%
+1,425
New +$295K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.01%
1,626
– –
ACN icon
147
Accenture
ACN
$89.9B
$259K 0.01%
+1,307
New +$305K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$254K 0.01%
+1,174
New +$271K
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$13.2B
$254K 0.01%
1,754
– –
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.12B
$254K 0.01%
2,619
– –
4 5
6
7 8

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sageworth Trust held 191 positions worth $2.33B, down 0.36% from $2.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sageworth Trust's Q1 2026 filing shows 54 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was TSMC: 9,617 shares worth $3.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.58% a quarter earlier, followed by Industrials and Healthcare.

  • Sageworth Trust's largest Q1 2026 buy was TSMC: 9,617 shares worth $3.25M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • Sageworth Trust fully exited FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2026, selling an estimated $3.88M.
  • Sageworth Trust's ten largest holdings make up 80% of its $2.33B portfolio in Q1 2026.
  • Sageworth Trust opened 54 new positions and closed 19 in Q1 2026.
  • Sageworth Trust's portfolio value fell 0.36% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.