Latest Sageworth Trust Co Stock Portfolio
Sageworth Trust Co Performance:
2025 Q3: 1.2%YTD: 1.86%2024: 3.34%
Performance for 2025 Q3 is 1.2%, and YTD is 1.86%, and 2024 is 3.34%.
About Sageworth Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sageworth Trust Co reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Sageworth Trust Co are VB, VXUS, AAXJ. The fund has invested 17.9% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 14.1% of portfolio in VANGUARD TOTAL INTERNATIONAL S.
The fund managers got completely rid off DIMENSIONAL ETF TRUST US SMALL (DFAC) stocks. They significantly reduced their stock positions in MFC ISHARES TR RUSSELL 2000 VA (IJR), INNOVATOR S&P 500 ULTRA BUFFER (BAPR) and VANGUARD DIVIDEND APPRECIATION (VIG). Sageworth Trust Co opened new stock positions in BROADCOM INC. CMN (AVGO), TAIWAN SEMICONDUCTOR MFG ADS L (TSM) and ALPHABET INC CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CMN CLASS A (GOOG), JPMORGAN CHASE & CO CMN (JPM) and MICROSOFT CORP (MSFT).
The top stock holdings of Sageworth Trust Co are VB, VXUS, AAXJ. The fund has invested 17.9% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 14.1% of portfolio in VANGUARD TOTAL INTERNATIONAL S.
The fund managers got completely rid off DIMENSIONAL ETF TRUST US SMALL (DFAC) stocks. They significantly reduced their stock positions in MFC ISHARES TR RUSSELL 2000 VA (IJR), INNOVATOR S&P 500 ULTRA BUFFER (BAPR) and VANGUARD DIVIDEND APPRECIATION (VIG). Sageworth Trust Co opened new stock positions in BROADCOM INC. CMN (AVGO), TAIWAN SEMICONDUCTOR MFG ADS L (TSM) and ALPHABET INC CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CMN CLASS A (GOOG), JPMORGAN CHASE & CO CMN (JPM) and MICROSOFT CORP (MSFT).
Sageworth Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Sageworth Trust Co made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc. cmn | 11,552,800 |
| taiwan semiconductor mfg ads l | 5,909,780 |
| alphabet inc class c | 5,587,040 |
| meta platforms inc | 5,474,070 |
| ge aerospace cmn | 3,704,900 |
| ge vernova llc cmn | 3,287,260 |
| visa inc | 3,286,460 |
| northrop grumman corp | 2,899,140 |
New stocks bought by Sageworth Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc. cmn class a | 1,623 |
| jpmorgan chase & co cmn | 1,193 |
| microsoft corp | 828 |
| amazon com inc | 668 |
| rtx corp cmn | 557 |
| apple inc | 528 |
| caterpillar inc (delaware) cmn | 509 |
| utz brands inc f class a | 420 |
Additions to existing portfolio by Sageworth Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| mfc ishares tr russell 2000 va | -63.28 |
| ishares tr s&p midcap 400 | -30.53 |
| innovator s&p 500 ultra buffer | -25.41 |
| vanguard dividend appreciation | -20.7 |
| ishares s&p midcap 400 value e | -19.22 |
| innovator s&p 500 buffer etf - | -15.98 |
| ishares core s&p small cap etf | -6.8 |
| dimensional us core equity mar | -5.78 |
Sageworth Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust us small | -622,091 |
Sageworth Trust Co got rid off the above stocks
Sector Distribution
Sageworth Trust Co has about 89.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.3 |
| Technology | 3 |
| Financial Services | 1.5 |
| Industrials | 1.4 |
| Healthcare | 1.3 |
| Communication Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Sageworth Trust Co has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 9.9% of the stocks held by Sageworth Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.9 |
Sageworth Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sageworth Trust Co
Sageworth Trust Co has 268 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. AIG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Sageworth Trust Co last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 53,912 | 13,727,600 | added | 528 | ||
| AAXJ | ishares msci acwi etf | 11.15 | 1,731,950 | 239,425,000 | reduced | -0.26 | ||
| AAXJ | ishares msci acwi ex us | 4.33 | 1,428,590 | 92,872,900 | reduced | -1.94 | ||
| AAXJ | ishares tr glb infrastr etf | 0.17 | 59,049 | 3,609,080 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.32 | 29,161 | 6,751,940 | added | 32.62 | ||
| ABC | cencora inc cmn | 0.03 | 2,139 | 668,502 | added | 21.12 | ||
| ABT | abbott laboratories cmn | 0.35 | 56,711 | 7,595,870 | added | 57.23 | ||
| ACGL | arch capital group ltd. cmn | 0.01 | 2,678 | 242,975 | new | |||
| ACN | accenture plc cmn class a | 0.04 | 3,559 | 877,649 | new | |||
| ACSG | xtrackers msci eafe hedged equ | 0.06 | 29,280 | 1,359,180 | unchanged | 0.00 | ||
| ADBE | adobe inc cmn | 0.01 | 615 | 216,941 | new | |||
| ADI | analog devices, inc. cmn | 0.01 | 1,223 | 300,491 | new | |||
| ADP | automatic data processing inc | 0.02 | 1,497 | 439,369 | new | |||
| AES | aes corp | 0.02 | 26,845 | 353,280 | new | |||
| AFTY | pacer fds tr us cash cows 100 | 0.04 | 14,190 | 815,499 | new | |||
| AGNG | global x fds glb x mlp enrg i | 0.24 | 81,216 | 5,093,060 | added | 0.56 | ||
| AIG | american intl group, inc. cmn | 0.16 | 43,773 | 3,437,930 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co cmn | 0.04 | 2,899 | 897,936 | new | |||
| ALL | allstate corporation common st | 0.01 | 1,079 | 231,607 | new | |||
| AME | ametek inc (new) cmn | 0.02 | 2,423 | 455,524 | new | |||