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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 Morningstar 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
VZ icon
126
Verizon
VZ
$197B
$769K 0.04%
+17,502
New +$758K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$757K 0.04%
+8,668
New +$736K
MLM icon
128
Martin Marietta Materials
MLM
$34.2B
$747K 0.03%
+1,185
New +$706K
COP icon
129
ConocoPhillips
COP
$144B
$742K 0.03%
7,841
+4,605
+142% +$435K
STBA icon
130
S&T Bancorp
STBA
$1.9B
$698K 0.03%
18,569
– –
CVX icon
131
Chevron
CVX
$382B
$695K 0.03%
+4,477
New +$693K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$687K 0.03%
15,384
+2,690
+21% +$118K
BLK icon
133
Blackrock
BLK
$167B
$682K 0.03%
585
+227
+63% +$254K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$677K 0.03%
3,827
-6,595
-63% -$1.11M
SRE icon
135
Sempra
SRE
$58.1B
$673K 0.03%
+7,480
New +$606K
CRM icon
136
Salesforce
CRM
$154B
$669K 0.03%
+2,821
New +$711K
COR icon
137
Cencora
COR
$62B
$669K 0.03%
2,139
+373
+21% +$110K
T icon
138
AT&T
T
$164B
$667K 0.03%
+23,603
New +$670K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$653K 0.03%
+9,151
New +$632K
KO icon
140
Coca-Cola
KO
$383B
$652K 0.03%
9,838
+5,688
+137% +$391K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$649K 0.03%
4,637
-5
-0.1% -$697
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$648K 0.03%
7,657
+1,403
+22% +$116K
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$642K 0.03%
+11,290
New +$665K
OEF icon
144
iShares S&P 100 ETF
OEF
$19.5B
$641K 0.03%
+1,926
New +$613K
QQQ icon
145
Invesco QQQ Trust
QQQ
$436B
$621K 0.03%
1,034
– –
WM icon
146
Waste Management
WM
$95B
$621K 0.03%
+2,810
New +$633K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$619K 0.03%
14,200
+1,700
+14% +$71.9K
PAYX icon
148
Paychex
PAYX
$43.4B
$616K 0.03%
+4,861
New +$674K
WFC icon
149
Wells Fargo
WFC
$254B
$613K 0.03%
+7,312
New +$593K
CMI icon
150
Cummins
CMI
$83.6B
$596K 0.03%
1,410
– –
4 5
6
7 8

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LIMS
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LC
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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 Morningstar 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 Morningstar 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.