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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
ICL icon
201
ICL Group
ICL
$6.57B
– –
-16,652
Closed -$104K
INFY icon
202
Infosys
INFY
$49.7B
– –
-13,152
Closed -$214K
INTU icon
203
Intuit
INTU
$88.1B
– –
-403
Closed -$275K
IR icon
204
Ingersoll Rand
IR
$33.8B
– –
-11,749
Closed -$971K
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,334
Closed -$342K
ITT icon
206
ITT
ITT
$17.7B
– –
-2,425
Closed -$433K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,827
Closed -$677K
IXP icon
208
iShares Global Comm Services ETF
IXP
$575M
– –
-1,644
Closed -$203K
KDP icon
209
Keurig Dr Pepper
KDP
$42.2B
– –
-16,118
Closed -$411K
KKR icon
210
KKR & Co
KKR
$92.8B
– –
-22,245
Closed -$2.89M
KLAC icon
211
KLA
KLAC
$236B
– –
-8,350
Closed -$901K
KR icon
212
Kroger
KR
$35.7B
– –
-4,896
Closed -$330K
LMT icon
213
Lockheed Martin
LMT
$134B
– –
-580
Closed -$290K
LOPE icon
214
Grand Canyon Education
LOPE
$3.89B
– –
-1,097
Closed -$241K
MA icon
215
Mastercard
MA
$501B
– –
-4,942
Closed -$2.81M
MAR icon
216
Marriott International
MAR
$91.2B
– –
-1,624
Closed -$423K
MELI icon
217
Mercado Libre
MELI
$96B
– –
-664
Closed -$1.55M
MLM icon
218
Martin Marietta Materials
MLM
$32.5B
– –
-1,185
Closed -$747K
MRSH
219
Marsh
MRSH
$91.2B
– –
-10,405
Closed -$2.1M
MNST icon
220
Monster Beverage
MNST
$91.8B
– –
-4,796
Closed -$323K
MO icon
221
Altria Group
MO
$114B
– –
-4,847
Closed -$320K
MU icon
222
Micron Technology
MU
$922B
– –
-3,179
Closed -$532K
NCLH icon
223
Norwegian Cruise Line
NCLH
$8.84B
– –
-15,389
Closed -$379K
NEE icon
224
NextEra Energy
NEE
$180B
– –
-2,829
Closed -$214K
NOC icon
225
Northrop Grumman
NOC
$77.4B
– –
-4,758
Closed -$2.9M
7 8
9
10 11

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KFC
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.