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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
AVAV icon
201
AeroVironment
AVAV
$7.19B
$344K 0.02%
1,091
– –
EOG icon
202
EOG Resources
EOG
$77.7B
$343K 0.02%
+3,061
New +$365K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.14B
$342K 0.02%
+7,334
New +$336K
QCOM icon
204
Qualcomm
QCOM
$164B
$339K 0.02%
+2,037
New +$323K
CNI icon
205
Canadian National Railway
CNI
$78.5B
$331K 0.02%
+3,507
New +$338K
KR icon
206
Kroger
KR
$36.7B
$330K 0.02%
+4,896
New +$341K
MNST icon
207
Monster Beverage
MNST
$95.1B
$323K 0.02%
+4,796
New +$299K
MO icon
208
Altria Group
MO
$125B
$320K 0.01%
+4,847
New +$307K
CMCSA icon
209
Comcast
CMCSA
$87.3B
$318K 0.01%
+10,118
New +$339K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$312K 0.01%
+2,634
New +$293K
YUM icon
211
Yum! Brands
YUM
$41.9B
$308K 0.01%
+2,027
New +$298K
ADI icon
212
Analog Devices
ADI
$172B
$300K 0.01%
+1,223
New +$294K
PGR icon
213
Progressive
PGR
$128B
$300K 0.01%
+1,213
New +$299K
HD icon
214
Home Depot
HD
$337B
$299K 0.01%
+738
New +$290K
BDX icon
215
Becton Dickinson
BDX
$46.4B
$298K 0.01%
+1,590
New +$295K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$297K 0.01%
+6,169
New +$297K
RGLD icon
217
Royal Gold
RGLD
$16.6B
$292K 0.01%
+1,455
New +$252K
LMT icon
218
Lockheed Martin
LMT
$131B
$290K 0.01%
+580
New +$263K
TRV icon
219
Travelers Companies
TRV
$81.1B
$279K 0.01%
998
– –
INTU icon
220
Intuit
INTU
$91.1B
$275K 0.01%
+403
New +$291K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.16B
$274K 0.01%
+2,619
New +$268K
BSX icon
222
Boston Scientific
BSX
$68.4B
$272K 0.01%
+2,787
New +$289K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$268K 0.01%
+3,424
New +$277K
CHTR icon
224
Charter Communications
CHTR
$17.3B
$267K 0.01%
+971
New +$293K
MTB icon
225
M&T Bank
MTB
$36.3B
$267K 0.01%
1,350
– –
7 8
9
10 11

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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.