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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
DOX icon
176
Amdocs
DOX
$5.95B
– –
-5,465
Closed -$448K
EA icon
177
Electronic Arts
EA
$53B
– –
-5,869
Closed -$1.18M
ED icon
178
Consolidated Edison
ED
$39.9B
– –
-2,151
Closed -$216K
EOG icon
179
EOG Resources
EOG
$78.1B
– –
-3,061
Closed -$343K
EQT icon
180
EQT Corp
EQT
$33.4B
– –
-8,004
Closed -$436K
EXPD icon
181
Expeditors International
EXPD
$22B
– –
-2,118
Closed -$260K
FAST icon
182
Fastenal
FAST
$55B
– –
-9,462
Closed -$464K
FCX icon
183
Freeport-McMoran
FCX
$90.7B
– –
-10,948
Closed -$429K
FDX icon
184
FedEx
FDX
$72.9B
– –
-1,499
Closed -$353K
FERG icon
185
Ferguson
FERG
$49.1B
– –
-1,701
Closed -$382K
FHI icon
186
Federated Hermes
FHI
$4.77B
– –
-5,068
Closed -$263K
GD icon
187
General Dynamics
GD
$103B
– –
-1,179
Closed -$402K
GE icon
188
GE Aerospace
GE
$378B
– –
-12,316
Closed -$3.7M
GILD icon
189
Gilead Sciences
GILD
$161B
– –
-3,832
Closed -$425K
GM icon
190
General Motors
GM
$79.5B
– –
-6,924
Closed -$422K
HCA icon
191
HCA Healthcare
HCA
$87.6B
– –
-4,215
Closed -$1.8M
HD icon
192
Home Depot
HD
$334B
– –
-738
Closed -$299K
HEI icon
193
HEICO Corp
HEI
$50.2B
– –
-2,958
Closed -$955K
HIG icon
194
Hartford Financial Services
HIG
$39.1B
– –
-7,106
Closed -$948K
HLT icon
195
Hilton Worldwide
HLT
$70.7B
– –
-3,788
Closed -$983K
HON icon
196
Honeywell
HON
$77.8B
– –
-5,895
Closed -$1.17M
HRL icon
197
Hormel Foods
HRL
$13.8B
– –
-8,492
Closed -$210K
HSY icon
198
Hershey
HSY
$35.4B
– –
-2,953
Closed -$552K
IBM icon
199
IBM
IBM
$214B
– –
-1,903
Closed -$537K
ICE icon
200
Intercontinental Exchange
ICE
$84.9B
– –
-1,380
Closed -$233K
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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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.