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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
GM icon
176
General Motors
GM
$80.9B
$422K 0.02%
+6,924
New +$386K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$416K 0.02%
+7,720
New +$409K
YORW icon
178
York Water
YORW
$511M
$415K 0.02%
13,657
– –
KDP icon
179
Keurig Dr Pepper
KDP
$42.8B
$411K 0.02%
+16,118
New +$505K
HDV
180
iShares Core High Dividend ETF
HDV
$14.7B
$407K 0.02%
16,605
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.5B
$404K 0.02%
+1,556
New +$390K
GD icon
182
General Dynamics
GD
$103B
$402K 0.02%
+1,179
New +$372K
AWI icon
183
Armstrong World Industries
AWI
$7.37B
$398K 0.02%
+2,029
New +$377K
WDC icon
184
Western Digital
WDC
$159B
$396K 0.02%
+3,297
New +$269K
AZN icon
185
AstraZeneca
AZN
$269B
$395K 0.02%
+2,572
New +$389K
RELX icon
186
RELX
RELX
$66.8B
$389K 0.02%
+8,151
New +$403K
VRSN icon
187
VeriSign
VRSN
$26.3B
$382K 0.02%
+1,367
New +$382K
FERG icon
188
Ferguson
FERG
$43.9B
$382K 0.02%
+1,701
New +$385K
NCLH icon
189
Norwegian Cruise Line
NCLH
$9.53B
$379K 0.02%
+15,389
New +$374K
SEM
190
DELISTED
Select Medical
SEM
$379K 0.02%
29,487
– –
SKM icon
191
SK Telecom
SKM
$11.4B
$379K 0.02%
+17,526
New +$389K
DIS icon
192
Walt Disney
DIS
$171B
$367K 0.02%
+3,206
New +$378K
UNP icon
193
Union Pacific
UNP
$174B
$360K 0.02%
+1,524
New +$343K
CYBR
194
DELISTED
CyberArk
CYBR
$358K 0.02%
740
– –
CUBI icon
195
Customers Bancorp
CUBI
$2.66B
$356K 0.02%
5,452
– –
BX icon
196
Blackstone
BX
$104B
$355K 0.02%
+2,078
New +$356K
VIV icon
197
Telefônica Brasil
VIV
$20.4B
$354K 0.02%
+27,736
New +$333K
FDX icon
198
FedEx
FDX
$73B
$353K 0.02%
+1,499
New +$346K
AES icon
199
AES
AES
$10.6B
$353K 0.02%
+26,845
New +$349K
PANW icon
200
Palo Alto Networks
PANW
$256B
$349K 0.02%
+1,714
New +$328K
6 7
8
9 10

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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 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.