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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 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
HSY icon
151
Hershey
HSY
$37.3B
$552K 0.03%
+2,953
New +$537K
CSCO icon
152
Cisco
CSCO
$443B
$539K 0.03%
+7,871
New +$537K
IBM icon
153
IBM
IBM
$213B
$537K 0.03%
+1,903
New +$498K
MU icon
154
Micron Technology
MU
$835B
$532K 0.02%
+3,179
New +$407K
NORW icon
155
Global X MSCI Norway ETF
NORW
$86.1M
$530K 0.02%
17,530
– –
DE icon
156
Deere & Co
DE
$165B
$515K 0.02%
+1,127
New +$556K
CON
157
Concentra Group Holdings
CON
$4.04B
$498K 0.02%
23,795
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$488K 0.02%
5,230
+1,281
+32% +$116K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$472K 0.02%
+1,328
New +$423K
FAST icon
160
Fastenal
FAST
$54.8B
$464K 0.02%
+9,462
New +$447K
CHT icon
161
Chunghwa Telecom
CHT
$33.5B
$464K 0.02%
+10,627
New +$472K
AME icon
162
Ametek
AME
$53.9B
$456K 0.02%
+2,423
New +$446K
AXON
163
Axon Enterprise
AXON
$42.8B
$453K 0.02%
+631
New +$479K
DOX icon
164
Amdocs
DOX
$6.03B
$448K 0.02%
+5,465
New +$474K
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$442K 0.02%
+9,794
New +$457K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$440K 0.02%
+6,682
New +$417K
SAIA icon
167
Saia
SAIA
$10.5B
$440K 0.02%
+1,470
New +$443K
ADP icon
168
Automatic Data Processing
ADP
$109B
$439K 0.02%
+1,497
New +$451K
EQT icon
169
EQT Corp
EQT
$32.9B
$436K 0.02%
+8,004
New +$423K
ITT icon
170
ITT
ITT
$17.1B
$433K 0.02%
+2,425
New +$407K
FCX icon
171
Freeport-McMoran
FCX
$86.2B
$429K 0.02%
+10,948
New +$475K
GILD icon
172
Gilead Sciences
GILD
$165B
$425K 0.02%
+3,832
New +$436K
NVS icon
173
Novartis
NVS
$302B
$424K 0.02%
+3,310
New +$404K
MAR icon
174
Marriott International
MAR
$100B
$423K 0.02%
+1,624
New +$436K
URI icon
175
United Rentals
URI
$65.7B
$423K 0.02%
+443
New +$395K
5 6
7
8 9

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KFC
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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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 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 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.