Sageworth Trust Co — 13F Holdings & Portfolio
CIK 1482688 · latest 13F-HR filed 2026-07-28
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 and exited 57; 63 existing positions rose in reported value and 35 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 81.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Sageworth Trust Co Holdings (2026-06-30)
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 |
| 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 |
LANCASTER, PA 17601