Latest Sageworth Trust Co Stock Portfolio

Sageworth Trust Co Performance:

2026 Q1: -1.54%YTD: -1.54%2025: 17.67%

Performance for 2026 Q1 is -1.54%, and YTD is -1.54%, and 2025 is 17.67%.

About Sageworth Trust Co and 13F Hedge Fund Stock Holdings

On 2026-04-29, 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 Mar, 2026.

The top stock holdings of Sageworth Trust Co are VB, VXUS, VB. The fund has invested 15.5% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 13.1% of portfolio in VANGUARD TOTAL INTERNATIONAL S.

The fund managers got completely rid off FLEXSHARES MORNINGSTAR DEVEL (ASET), INNOVATOR S&P 500 BUFFER ETF - (BAPR) and WALMART INC CMN (WMT) stocks. They significantly reduced their stock positions in PNC FINANCIAL SERVICES GROUP, (PNC), BLACKROCK FUNDING, INC. CMN and TECHNOLOGY SELECT SECTOR SPDR (XLB). Sageworth Trust Co opened new stock positions in TAIWAN SEMICONDUCTOR MFG ADS L (TSM), GE AEROSPACE CMN (GE) and GE VERNOVA LLC CMN. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. CMN (AVGO), META PLATFORMS INC (META) and JPMORGAN CHASE & CO CMN (JPM).

Sageworth Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Sageworth Trust Co made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ads l	3,250,060
ge aerospace cmn	1,828,050
ge vernova llc cmn	1,664,620
total sa eur shs	1,532,050
philip morris intl inc cmn	1,207,640
northrop grumman corp	1,175,500
mastercard incorporated cmn cl	1,008,810
micron technology inc	787,167

New stocks bought by Sageworth Trust Co

Additions

Ticker	% Inc.
broadcom inc. cmn	560
meta platforms inc	258
jpmorgan chase & co cmn	201
visa inc	175
alphabet inc. cmn class a	149
s&p global inc. cmn	105
microsoft corp	90.2
welltower, inc. cmn	67.66

Additions to existing portfolio by Sageworth Trust Co

Reductions

Ticker	% Reduced
pnc financial services group,	-41.01
blackrock funding, inc. cmn	-36.64
technology select sector spdr	-26.79
concentra group holdings paren	-25.28
select medical holdings corp c	-24.84
innovator s&p 500 ultra buffer	-24.17
cencora inc cmn	-16.54
spdr s&p 500 etf trust	-12.23

Sageworth Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
flexshares morningstar devel	-3,880,470
innovator s&p 500 buffer etf -	-1,159,200
invesco actvely mngd etc fd tr	-215,776
york water co cmn	-434,839
american eagle outfitters inc	-211,303
walmart inc cmn	-595,709
sector spdr consmrs stpl	-265,976
astrazeneca plc spons adr spon	-252,899

Sageworth Trust Co got rid off the above stocks

Sector Distribution

Sageworth Trust Co has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5

Market Cap. Distribution

Sageworth Trust Co has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	2.3
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.2% of the stocks held by Sageworth Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3.2

Top 5 Winners (%)		%
XOM	exxon mobil corporation cmn	38.5 %
XLB	energy select sector spdr etf	37.0 %
COP	conocophillips cmn	35.9 %
ARGT	global x fds msci norway etf	27.2 %
AGNG	global x fds glb x mlp enrg i	22.1 %

Top 5 Winners ($)		$
VXUS	vanguard total international s	6.8 M
DFAC	dimensional etf trust internat	3.5 M
DFAC	dimensional etf trust emerging	2.3 M
AAXJ	ishares msci acwi ex us	1.9 M
VEA	vanguard ftse developed market	1.5 M

Top 5 Losers (%)		%
HAIN	hain celestial group, inc. (th	-34.8 %
UTZ	utz brands inc f class a	-23.7 %
	ishares bitcoin tr shs	-21.5 %
MSFT	microsoft corp	-18.9 %
TSLA	tesla, inc. cmn	-17.2 %

Top 5 Losers ($)		$
VB	vanguard us total stock mkt sh	-16.5 M
VB	vanguard s&p 500 etf	-11.5 M
SPY	spdr s&p 500 etf trust	-7.7 M
DFAC	dimensional us core equity mar	-7.5 M
AAXJ	ishares msci acwi etf	-5.4 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 172 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. VB 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: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.21	18,891	4,794,350	added	51.86

AAXJ	ishares msci acwi etf	10.29	1,729,960	239,374,000	added	0.00

AAXJ	ishares msci acwi ex us	4.16	1,412,320	96,701,200	reduced	-0.81

AAXJ	ishares tr glb infrastr etf	0.17	59,049	3,956,280	unchanged	0.00

ABBV	abbvie inc	0.22	23,010	5,004,440	added	1.32

ABC	cencora inc cmn	0.02	1,766	554,771	reduced	-16.54

ABT	abbott laboratories cmn	0.12	27,828	2,857,100	added	36.69

ACGL	arch capital group ltd. cmn	0.01	3,337	320,319	new

ACN	accenture plc cmn class a	0.01	1,307	259,165	new

ACSG	xtrackers msci eafe hedged equ	0.06	29,280	1,446,430	unchanged	0.00

AEO	american eagle outfitters inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust semiconductr	0.02	1,476	565,898	unchanged	0.00

AFTY	pacer fds tr us cash cows 100	0.04	14,190	887,726	unchanged	0.00

AGNG	global x fds glb x mlp enrg i	0.27	85,268	6,304,720	unchanged	0.00

AJG	arthur j gallagher & co cmn	0.01	1,174	254,265	new

AME	ametek inc (new) cmn	0.01	1,277	273,738	new

AMGN	amgen inc. cmn	0.03	2,110	742,403	new

AMPS	ishares core high dividnd etf	0.02	3,321	450,726	unchanged	0.00

AMX	america movil, s.a.b. de c.v.	0.02	16,850	429,338	new

AMZN	amazon com inc	0.07	7,973	1,660,540	added	53.92