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Sageworth Trust Co — 13F Holdings & Portfolio

CIK 1482688 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Sageworth Trust Co manages $2.54B in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (15.88%), VXUS (12.87%), VOO (10.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 57, added to 63, and trimmed 35.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1861 SANTA BARBARA DRIVE
LANCASTER, PA 17601
Phone
(717) 735-8000
Filing Manager
Sageworth Trust Co
LANCASTER, PA
Signatory
David K Kruft
General Counsel
Loading holdings…
AUM

$2.54B

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+12 / −57 / ↑63 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD US TOTAL STOCK MKT SH$42.2M +11.7%
  • VANGUARD S & P 500 ETF$34.5M +14.3%
  • ISHARES MSCI ACWI ETF$31.6M +13.2%
  • DIMENSIONAL US CORE EQUITY MAR$27.6M +13.6%
  • VANGUARD TOTAL INTERNATIONAL S$22.0M +7.2%
Show all 63 →

Top Trims

  • INVESCO S & P 500 EQUAL WEIGHT E-$13.0M -60.1%
  • VANGUARD INSTL INDEX FD TTL ST-$6.6M -79.9%
  • MICROSOFT CORP-$2.7M -73.6%
  • ALPHABET INC. CMN CLASS A-$2.5M -86.0%
  • APPLE INC-$2.2M -45.7%
Show all 35 →

New Positions

  • Eagle Capital Select Equity ET$29.9M
  • ASML HOLDING NV$1.7M
  • FRANKLIN FINL SVCS CP COM$1.7M
  • ASTRAZENECA PLC (GBP)$921.2K
  • SPACE EXPLORATION TECHN CORP C$527.3K
Show all 12 →

Exited Positions

  • BROADCOM INC. CMN$4.1M
  • GE AEROSPACE CMN$1.8M
  • GE VERNOVA LLC CMN$1.7M
  • PHILIP MORRIS INTL INC CMN$1.2M
  • NORTHROP GRUMMAN CORP$1.2M
Show all 57 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD US TOTAL STOCK MKT SH VTI 922908769 $403.1M 15.88% 1,089,282 SH
2 VANGUARD TOTAL INTERNATIONAL S VXUS 921909768 $326.8M 12.87% 3,822,374 SH
3 VANGUARD S & P 500 ETF VOO 922908363 $275.2M 10.84% 400,722 SH
4 ISHARES MSCI ACWI ETF ACWI 464288257 $270.9M 10.67% 1,726,067 SH
5 DIMENSIONAL US CORE EQUITY MAR DFAU 25434V104 $229.7M 9.05% 4,443,421 SH
6 SPDR S & P 500 ETF TRUST SPY 78462F103 $164.5M 6.48% 220,218 SH
7 DIMENSIONAL ETF TRUST INTERNAT DFIC 25434V799 $118.6M 4.67% 3,184,052 SH
8 ISHARES MSCI ACWI EX US ACWX 464288240 $104.9M 4.13% 1,378,607 SH
9 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $89.2M 3.51% 568,189 SH
10 VANGUARD FTSE DEVELOPED MARKET VEA 921943858 $78.7M 3.10% 1,104,193 SH
11 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $75.7M 2.98% 919,443 SH
12 DIMENSIONAL ETF TRUST EMERGING DFEM 25434V732 $64.0M 2.52% 1,575,383 SH
13 VANGUARD VALUE ETF VTV 922908744 $32.7M 1.29% 150,070 SH
14 DIMENSIONAL ETF TRUST US CORE DCOR 25434V625 $30.5M 1.20% 372,379 SH
15 Eagle Capital Select Equity ET EAGL 88339Y102 $29.9M 1.18% 928,999 SH
16 ISHARES CORE S & P 500 ETF IVV 464287200 $25.2M 0.99% 33,684 SH
17 MFC FLEXSHARES TR MORNINGSTAR TILT 33939L100 $17.2M 0.68% 62,456 SH
18 ISHARES RUSSELL 2000 ETF IWM 464287655 $15.0M 0.59% 50,082 SH
19 ISHARES CORE S & P SMALL CAP ETF IJR 464287804 $14.8M 0.58% 99,482 SH
20 EA SERIES TRUST ALPHA ARCHITEC AAUS 02072Q853 $10.6M 0.42% 177,900 SH
21 INVESCO S & P 500 EQUAL WEIGHT E RSP 46137V357 $8.6M 0.34% 40,425 SH
22 SPDR S & P MIDCAP 400 ETF TRUST MDY 78467Y107 $6.7M 0.27% 9,569 SH
23 DIMENSIONAL EMERG CORE EQY MRK DFAE 25434V302 $6.7M 0.26% 166,676 SH
24 GLOBAL X FDS GLB X MLP ENRG I MLPX 37954Y293 $6.3M 0.25% 85,268 SH
25 ISHARES RUSSELL 1000 INDEX IWB 464287622 $5.8M 0.23% 14,270 SH
26 FLEXSHARES MORNINGSTAR EMERGIN TLTE 33939L308 $5.8M 0.23% 74,504 SH
27 TESLA, INC. CMN TSLA 88160R101 $5.5M 0.22% 13,176 SH
28 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $5.0M 0.20% 38,034 SH
29 ALPHABET INC CLASS C GOOG 02079K107 $4.8M 0.19% 13,524 SH
30 ABBVIE INC ABBV 00287Y109 $4.6M 0.18% 18,313 SH
31 ISHARES TR GLB INFRASTR ETF IGF 464288372 $3.9M 0.15% 59,049 SH
32 VANGUARD FTSE EMERGING MKTS ET VWO 922042858 $3.8M 0.15% 64,066 SH
33 ISHARES BITCOIN TR SHS IBIT 46438F101 $3.2M 0.13% 96,589 SH
34 ISHARES AI INNOVATION AND TECH BAI 09290C780 $3.2M 0.13% 60,203 SH
35 NVIDIA CORP NVDA 67066G104 $3.2M 0.12% 15,844 SH
36 INVESCO QQQ TRUST ETF, SERIES QQQ 46090E103 $3.0M 0.12% 4,111 SH
37 FLEXSHARES GLOBAL UPSTREAM N GUNR 33939L407 $3.0M 0.12% 61,217 SH
38 VANGUARD HIGH DVD YIELD ETF VYM 921946406 $3.0M 0.12% 18,944 SH
39 FLEXSHARES QUALITY DIVIDEND QDF 33939L860 $2.7M 0.11% 29,664 SH
40 TAIWAN SEMICONDUCTOR MFG ADS L TSM 874039100 $2.6M 0.10% 5,532 SH
41 APPLE INC AAPL 037833100 $2.6M 0.10% 8,994 SH
42 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.6M 0.10% 10,506 SH
43 ISHARES TR S & P MIDCAP 400 IJH 464287507 $2.4M 0.10% 31,440 SH
44 VANGUARD ESG INTERNATIONAL STO VSGX 921910725 $2.4M 0.09% 29,103 SH
45 ISHARES S&P MIDCAP 400 VALUE E IJJ 464287705 $2.4M 0.09% 16,072 SH
46 ISHARES TR S & P500 GRW IVW 464287309 $1.8M 0.07% 13,000 SH
47 MANULIFE FINANCIAL CORP CMN MFC 56501R106 $1.7M 0.07% 43,048 SH
48 ASML HOLDING NV ASML N07059202 $1.7M 0.07% 885 SH
49 ISHARES GOLD ETF IAU 464285204 $1.7M 0.07% 22,496 SH
50 FRANKLIN FINL SVCS CP COM FRAF 353525108 $1.7M 0.07% 26,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $2.54B 127 0001482688-26-000007
2026-03-31 2026-04-29 $2.33B 172 0001482688-26-000005
2025-12-31 2026-02-03 $2.33B 137 0001482688-26-000003