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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
-1.34%
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
-$8.39M
Cap. Flow
+$29.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
79.82%
Holding
191
New
54
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$254K 0.01%
+937
New +$279K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.01%
1,159
-44
-4% -$9.81K
HSY icon
153
Hershey
HSY
$37.3B
$244K 0.01%
+1,174
New +$248K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$242K 0.01%
1,820
-666
-27% -$93.8K
MAR icon
155
Marriott International
MAR
$100B
$238K 0.01%
+727
New +$239K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$238K 0.01%
4,186
– –
KDP icon
157
Keurig Dr Pepper
KDP
$42.8B
$235K 0.01%
+8,944
New +$251K
PFG icon
158
Principal Financial Group
PFG
$24.3B
$232K 0.01%
2,577
-106
-4% -$9.69K
NFLX icon
159
Netflix
NFLX
$307B
$232K 0.01%
2,411
-39
-2% -$3.44K
CB icon
160
Chubb
CB
$140B
$226K 0.01%
+694
New +$223K
TSCO icon
161
Tractor Supply
TSCO
$16.3B
$225K 0.01%
+4,969
New +$253K
VIS icon
162
Vanguard Industrials ETF
VIS
$7.94B
$224K 0.01%
719
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$215K 0.01%
+481
New +$224K
SOBO
164
South Bow Corp
SOBO
$7.79B
$208K 0.01%
+6,242
New +$190K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$206K 0.01%
682
– –
STX icon
166
Seagate
STX
$173B
$203K 0.01%
+517
New +$197K
SAIA icon
167
Saia
SAIA
$10.5B
$202K 0.01%
+575
New +$210K
ETHE
168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$171K 0.01%
+10,000
New +$195K
HAIN icon
169
Hain Celestial
HAIN
$44.6M
$89.2K ﹤0.01%
127,834
– –
CRON
170
Cronos Group
CRON
$1.07B
$37.6K ﹤0.01%
15,000
– –
AEO icon
171
American Eagle Outfitters
AEO
$2.94B
– –
-8,013
Closed -$211K
APH icon
172
Amphenol
APH
$185B
– –
-1,917
Closed -$259K
AVAV icon
173
AeroVironment
AVAV
$7.19B
– –
-1,091
Closed -$264K
AZN icon
174
AstraZeneca
AZN
$269B
– –
-1,376
Closed -$253K
BSEP icon
175
Innovator US Equity Buffer ETF September
BSEP
$214M
– –
-23,537
Closed -$1.16M
4 5 6
7
8

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HWA
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Sageworth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sageworth Trust held 191 positions worth $2.33B, down 0.36% from $2.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sageworth Trust's Q1 2026 filing shows 54 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was TSMC: 9,617 shares worth $3.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.58% a quarter earlier, followed by Industrials and Healthcare.

  • Sageworth Trust's largest Q1 2026 buy was TSMC: 9,617 shares worth $3.25M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • Sageworth Trust fully exited FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2026, selling an estimated $3.88M.
  • Sageworth Trust's ten largest holdings make up 80% of its $2.33B portfolio in Q1 2026.
  • Sageworth Trust opened 54 new positions and closed 19 in Q1 2026.
  • Sageworth Trust's portfolio value fell 0.36% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.