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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
-1.34%
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
-$8.39M
Cap. Flow
+$29.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
79.82%
Holding
191
New
54
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$361M 15.51%
1,124,957
-26,073
-2% -$8.75M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$305M 13.1%
3,952,399
-241,136
-6% -$19.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$241M 10.35%
402,887
+29,972
+8% +$18.7M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$239M 10.29%
1,729,958
+68
+0% +$9.78K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$202M 8.69%
4,479,578
-25,051
-0.6% -$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$149M 6.4%
228,797
-31,885
-12% -$21.7M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$115M 4.93%
3,227,612
-3,403
-0.1% -$124K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$96.7M 4.16%
1,412,315
-11,463
-0.8% -$809K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$79.6M 3.42%
575,257
-4,970
-0.9% -$715K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.2M 2.97%
1,079,778
+257,424
+31% +$17M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.5B
$68.8M 2.96%
967,803
-539
-0.1% -$39.6K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$57M 2.45%
1,649,406
+111,133
+7% +$3.95M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$33.5M 1.44%
170,955
-3,348
-2% -$670K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$26.3M 1.13%
365,433
+22,085
+6% +$1.65M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$22M 0.95%
33,756
-9
-0% -$6.15K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$21.6M 0.93%
112,440
+17,171
+18% +$3.4M
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$16.1M 0.69%
66,532
-4,010
-6% -$1.01M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$12.4M 0.53%
50,082
-1,695
-3% -$437K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 0.53%
99,836
-802
-0.8% -$102K
AAUS
20
Alpha Architect US Equity ETF
AAUS
$518M
$9.32M 0.4%
177,900
– –
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$6.3M 0.27%
85,268
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.9M 0.25%
9,569
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$5.64M 0.24%
166,676
-110
-0.1% -$3.85K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$5.1M 0.22%
17,764
+6,386
+56% +$2.01M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$5.09M 0.22%
14,270
– –
1
2 3 4 5

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Sageworth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sageworth Trust held 191 positions worth $2.33B, down 0.36% from $2.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sageworth Trust's Q1 2026 filing shows 54 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was TSMC: 9,617 shares worth $3.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.58% a quarter earlier, followed by Industrials and Healthcare.

  • Sageworth Trust's largest Q1 2026 buy was TSMC: 9,617 shares worth $3.25M.
  • Sageworth Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $18.7M increase.
  • Sageworth Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • Sageworth Trust fully exited FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2026, selling an estimated $3.88M.
  • Sageworth Trust's ten largest holdings make up 80% of its $2.33B portfolio in Q1 2026.
  • Sageworth Trust opened 54 new positions and closed 19 in Q1 2026.
  • Sageworth Trust's portfolio value fell 0.36% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.