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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
-1.13%
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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
+$15.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.08M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Healthcare 0.76%
3 Financials 0.72%
4 Consumer Discretionary 0.38%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324M 20.12%
1,177,538
-39,774
-3% -$11.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$167B
$212M 13.2%
3,419,447
+31,278
+0.9% +$1.93M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$203M 12.63%
1,745,457
-6,097
-0.3% -$730K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$167M 10.39%
325,262
+21,028
+7% +$11.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$155M 9.65%
277,624
-839
-0.3% -$493K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$82M 5.1%
1,479,590
-9,286
-0.6% -$510K
VT icon
7
Vanguard Total World Stock ETF
VT
$82.3B
$68.7M 4.27%
592,878
-2,913
-0.5% -$349K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$58.4M 3.63%
977,781
+27,614
+3% +$1.78M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$52.2M 3.24%
708,290
+20,874
+3% +$1.5M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
$33.1M 2.06%
650,451
+667
+0.1% +$33.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$30.1M 1.87%
174,357
-1,445
-0.8% -$252K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$21.4M 1.33%
769,415
+61,351
+9% +$1.68M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$19.1M 1.18%
33,923
+333
+1% +$197K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 1.15%
176,972
-1,367
-0.8% -$154K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$15.4M 0.96%
89,144
+670
+0.8% +$119K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$14.8M 0.92%
240,948
+49,227
+26% +$3.17M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.81B
$14.1M 0.88%
534,103
+49,070
+10% +$1.3M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$10.4M 0.65%
52,314
-780
-1% -$169K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.71B
$9.47M 0.59%
148,340
+112,328
+312% +$7.08M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.36M 0.52%
143,225
+126,793
+772% +$7.87M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.11M 0.32%
9,582
-10,765
-53% -$6.11M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.2B
$4.86M 0.3%
15,853
– –
ABT icon
23
Abbott
ABT
$183B
$4.79M 0.3%
36,084
+89
+0.2% +$11.3K
ABBV icon
24
AbbVie
ABBV
$443B
$4.61M 0.29%
22,009
+59
+0.3% +$11.5K
TSLA icon
25
Tesla
TSLA
$1.44T
$4.39M 0.27%
16,946
+2,635
+18% +$878K
1
2 3 4 5

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QT
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AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sageworth Trust held 103 positions worth $1.61B, down 0.56% from $1.62B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sageworth Trust's Q1 2025 filing shows 3 new, 35 increased, 26 reduced and 6 closed positions. Its largest new stake was Palantir: 10,242 shares worth $864K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

  • Sageworth Trust's largest Q1 2025 buy was Palantir: 10,242 shares worth $864K.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $11.4M increase.
  • Sageworth Trust's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.6M.
  • Sageworth Trust fully exited Alerian MLP ETF in Q1 2025, selling an estimated $2.21M.
  • Sageworth Trust's ten largest holdings make up 84% of its $1.61B portfolio in Q1 2025.
  • Sageworth Trust opened 3 new positions and closed 6 in Q1 2025.
  • Sageworth Trust's portfolio value fell 0.56% quarter-over-quarter to $1.61B.

Based on Sageworth Trust's 13F filing for Q1 2025, filed 28 Apr 2025.