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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
ATO icon
151
Atmos Energy
ATO
$28.8B
– –
-4,812
Closed -$822K
AWI icon
152
Armstrong World Industries
AWI
$7.51B
– –
-2,029
Closed -$398K
AXON
153
Axon Enterprise
AXON
$45.4B
– –
-631
Closed -$453K
BAC icon
154
Bank of America
BAC
$436B
– –
-30,785
Closed -$1.59M
BDX icon
155
Becton Dickinson
BDX
$46.4B
– –
-1,590
Closed -$298K
BKNG icon
156
Booking.com
BKNG
$149B
– –
-1,200
Closed -$259K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
– –
-9,794
Closed -$442K
BR icon
158
Broadridge
BR
$18.2B
– –
-879
Closed -$209K
BX icon
159
Blackstone
BX
$104B
– –
-2,078
Closed -$355K
CARR icon
160
Carrier Global
CARR
$51.6B
– –
-21,102
Closed -$1.26M
CEG icon
161
Constellation Energy
CEG
$97.4B
– –
-4,284
Closed -$1.41M
CHKP icon
162
Check Point Software Technologies
CHKP
$12.7B
– –
-984
Closed -$204K
CHT icon
163
Chunghwa Telecom
CHT
$32.8B
– –
-10,627
Closed -$464K
CHTR icon
164
Charter Communications
CHTR
$17.6B
– –
-971
Closed -$267K
CMCSA icon
165
Comcast
CMCSA
$87.5B
– –
-10,118
Closed -$318K
CME icon
166
CME Group
CME
$95.7B
– –
-869
Closed -$235K
CNI icon
167
Canadian National Railway
CNI
$76.5B
– –
-3,507
Closed -$331K
CNP icon
168
CenterPoint Energy
CNP
$27.6B
– –
-21,614
Closed -$839K
CRM icon
169
Salesforce
CRM
$155B
– –
-2,821
Closed -$669K
CSCO icon
170
Cisco
CSCO
$455B
– –
-7,871
Closed -$539K
CSX icon
171
CSX Corp
CSX
$92.7B
– –
-22,060
Closed -$783K
CVX icon
172
Chevron
CVX
$388B
– –
-4,477
Closed -$695K
DB icon
173
Deutsche Bank
DB
$69.5B
– –
-48,973
Closed -$1.73M
DE icon
174
Deere & Co
DE
$165B
– –
-1,127
Closed -$515K
DIS icon
175
Walt Disney
DIS
$170B
– –
-3,206
Closed -$367K
5 6
7
8 9

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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 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.