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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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$97.7B
| – | – |
-289
| Closed | -$500K |
|
152
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-1,931
| Closed | -$1.1M |
|
|
MRSH
153
Marsh
MRSH
$86.6B
| – | – |
-3,782
| Closed | -$656K |
|
154
Netflix
NFLX
$320B
| – | – |
-2,411
| Closed | -$232K |
|
155
Northrop Grumman
NOC
$73.9B
| – | – |
-1,723
| Closed | -$1.18M |
|
156
Philip Morris
PM
$292B
| – | – |
-7,304
| Closed | -$1.21M |
|
157
Royal Caribbean
RCL
$71.2B
| – | – |
-2,768
| Closed | -$762K |
|
158
Saia
SAIA
$9.48B
| – | – |
-575
| Closed | -$202K |
|
159
S&P Global
SPGI
$127B
| – | – |
-850
| Closed | -$362K |
|
160
Sempra
SRE
$56.1B
| – | – |
-3,474
| Closed | -$338K |
|
161
S&T Bancorp
STBA
$1.77B
| – | – |
-18,569
| Closed | -$777K |
|
162
Seagate
STX
$209B
| – | – |
-517
| Closed | -$203K |
|
163
TransDigm Group
TDG
$63.4B
| – | – |
-487
| Closed | -$564K |
|
164
T-Mobile US
TMUS
$194B
| – | – |
-1,682
| Closed | -$353K |
|
165
Tractor Supply
TSCO
$18.4B
| – | – |
-4,969
| Closed | -$225K |
|
166
UnitedHealth
UNH
$361B
| – | – |
-937
| Closed | -$254K |
|
167
United Rentals
URI
$63.6B
| – | – |
-488
| Closed | -$356K |
|
168
Visa
V
$689B
| – | – |
-2,668
| Closed | -$806K |
|
169
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-481
| Closed | -$215K |
|
170
Welltower
WELL
$172B
| – | – |
-2,976
| Closed | -$588K |
|
171
GE Vernova
GEV
$259B
| – | – |
-1,907
| Closed | -$1.66M |
|
|
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| – | – |
-10,000
| Closed | -$171K |
|
|
SOBO
173
South Bow Corp
SOBO
$7.89B
| – | – |
-6,242
| Closed | -$208K |
|
|
ONC
174
BeOne Medicines Ltd
ONC
$39.6B
| – | – |
-1,470
| Closed | -$437K |
|
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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.