Latest Sageworth Trust Co Stock Portfolio

Sageworth Trust Co Performance:

2025 Q4: 2.11%YTD: 17.48%2024: 13.75%

Performance for 2025 Q4 is 2.11%, and YTD is 17.48%, and 2024 is 13.75%.

About Sageworth Trust Co and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sageworth Trust Co reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Sageworth Trust Co are VB, VXUS, AAXJ. The fund has invested 16.5% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 13.6% of portfolio in VANGUARD TOTAL INTERNATIONAL S.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG ADS L (TSM), GE AEROSPACE CMN (GE) and AMERICAN INTL GROUP, INC. CMN (AIG) stocks. They significantly reduced their stock positions in BROADCOM INC. CMN (AVGO), META PLATFORMS INC (META) and VISA INC (V). Sageworth Trust Co opened new stock positions in EA SERIES TRUST ALPHA ARCHITEC, ISHARES AI INNOVATION AND TECH (BECO) and VANECK ETF TRUST SEMICONDUCTR (AFK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US CORE EQUITY MAR (DFAC), TECHNOLOGY SELECT SECTOR SPDR (XLB) and INVESCO QQQ TRUST ETF, SERIES (QQQ).

Sageworth Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Sageworth Trust Co made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust alpha architec	9,803,270
vanguard instl index fd ttl st	8,717,630
ishares ai innovation and tech	988,777
vaneck etf trust semiconductr	531,552
american eagle outfitters inc	211,303

New stocks bought by Sageworth Trust Co

Additions

Ticker	% Inc.
dimensional us core equity mar	4,798
dimensional etf trust internat	291
dimensional etf trust emerging	183
technology select sector spdr	170
invesco qqq trust etf, series	169
energy select sector spdr etf	100
sector spdr tr sbi int-utils	100
netflix, inc. cmn	77.28

Additions to existing portfolio by Sageworth Trust Co

Reductions

Ticker	% Reduced
broadcom inc. cmn	-94.26
meta platforms inc	-92.77
visa inc	-89.92
alphabet inc. cmn class a	-88.31
parker-hannifin corp. cmn	-86.00
jpmorgan chase & co cmn	-85.92
costco wholesale corporation c	-83.61
microsoft corp	-83.27

Sageworth Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
wipro ltd f sponsored adr 1 ad	-181,991
ambev s.a. sponsored adr cmn	-118,930
deutsche bank ag cmn	-1,734,130
america movil, s.a.b. de c.v.	-950,544
american intl group, inc. cmn	-3,437,930
turkcell iletisim hizm f spons	-246,669
bank of america corp cmn	-1,588,200
telefonica brasil sa new adr	-353,634

Sageworth Trust Co got rid off the above stocks

Sector Distribution

Sageworth Trust Co has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8

Market Cap. Distribution

Sageworth Trust Co has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8
MEGA-CAP	1.4

Stocks belong to which Index?

About 1.9% of the stocks held by Sageworth Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
S&P 500	1.9

Top 5 Winners (%)		%
WDC	western digital corp	39.0 %
LLY	eli lilly & co cmn	24.9 %
GOOG	alphabet inc class c	21.6 %
CMI	cummins inc	20.9 %
ROST	ross stores inc	16.6 %

Top 5 Winners ($)		$
VXUS	vanguard total international s	8.2 M
VB	vanguard us total stock mkt sh	8.2 M
AAXJ	ishares msci acwi etf	5.6 M
VB	vanguard s & p 500 etf	5.4 M
SPY	spdr s & p 500 etf trust	4.2 M

Top 5 Losers (%)		%
NFLX	netflix, inc. cmn	-90.2 %
XLB	sector spdr tr sbi int-utils	-43.9 %
XLB	energy select sector spdr etf	-42.8 %
XLB	technology select sector spdr	-39.6 %
HAIN	hain celestial group, inc. (th	-32.3 %

Top 5 Losers ($)		$
NFLX	netflix, inc. cmn	-2.1 M
	ishares bitcoin tr shs	-1.0 M
MSFT	microsoft corp	-0.6 M
XLB	energy select sector spdr etf	-0.5 M
XLB	sector spdr tr sbi int-utils	-0.5 M

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 137 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for Sageworth Trust Co last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	12,440	3,381,940	reduced	-76.93

AAXJ	ishares msci acwi etf	10.48	1,729,890	244,762,000	reduced	-0.12

AAXJ	ishares msci acwi ex us	4.09	1,423,780	95,578,200	reduced	-0.34

AAXJ	ishares tr glb infrastr etf	0.16	59,049	3,623,250	unchanged	0.00

ABBV	abbvie inc	0.22	22,710	5,189,010	reduced	-22.12

ABC	cencora inc cmn	0.03	2,116	714,679	reduced	-1.08

ABT	abbott laboratories cmn	0.11	20,358	2,550,650	reduced	-64.1

ACGL	arch capital group ltd. cmn	0.00	0.00	0.00	sold off	-100

ACN	accenture plc cmn class a	0.00	0.00	0.00	sold off	-100

ACSG	xtrackers msci eafe hedged equ	0.06	29,280	1,408,660	unchanged	0.00

ADBE	adobe inc cmn	0.00	0.00	0.00	sold off	-100

ADI	analog devices, inc. cmn	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters inc	0.01	8,013	211,303	new

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust semiconductr	0.02	1,476	531,552	new

AFTY	pacer fds tr us cash cows 100	0.04	14,190	853,812	unchanged	0.00

AGNG	global x fds glb x mlp enrg i	0.22	85,268	5,161,270	added	4.99

AIG	american intl group, inc. cmn	0.00	0.00	0.00	sold off	-100

AJG	arthur j gallagher & co cmn	0.00	0.00	0.00	sold off	-100