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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$229K 0.01%
4,186
-316
-7% -$17.2K
SPGI icon
127
S&P Global
SPGI
$121B
$216K 0.01%
413
-1,998
-83% -$989K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$216K 0.01%
16,285
– –
ROST icon
129
Ross Stores
ROST
$80.5B
$215K 0.01%
1,193
-267
-18% -$44.6K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.1B
$215K 0.01%
719
– –
AEO icon
131
American Eagle Outfitters
AEO
$2.88B
$211K 0.01%
+8,013
New +$158K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.01%
2,366
-197
-8% -$17.7K
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.59B
$207K 0.01%
1,067
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$206K 0.01%
682
-58
-8% -$17.5K
HAIN icon
135
Hain Celestial
HAIN
$45M
$137K 0.01%
127,834
– –
CRON
136
Cronos Group
CRON
$1.06B
$39.5K ﹤0.01%
15,000
– –
ABEV icon
137
Ambev
ABEV
$48.1B
– –
-53,332
Closed -$119K
ACGL icon
138
Arch Capital
ACGL
$34.3B
– –
-2,678
Closed -$243K
ACN icon
139
Accenture
ACN
$102B
– –
-3,559
Closed -$878K
ADBE icon
140
Adobe
ADBE
$99.5B
– –
-615
Closed -$217K
ADI icon
141
Analog Devices
ADI
$179B
– –
-1,223
Closed -$300K
ADP icon
142
Automatic Data Processing
ADP
$106B
– –
-1,497
Closed -$439K
AES icon
143
AES
AES
$10.5B
– –
-26,845
Closed -$353K
AIG icon
144
American International
AIG
$41.7B
– –
-43,773
Closed -$3.44M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,899
Closed -$898K
ALL icon
146
Allstate
ALL
$68B
– –
-1,079
Closed -$232K
AME icon
147
Ametek
AME
$55.4B
– –
-2,423
Closed -$456K
AMGN icon
148
Amgen
AMGN
$208B
– –
-2,795
Closed -$789K
AMX icon
149
America Movil
AMX
$76.1B
– –
-45,264
Closed -$951K
AON icon
150
Aon
AON
$76.5B
– –
-3,628
Closed -$1.29M
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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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.