Sageworth Trust Co — 13F Holdings & Portfolio
CIK 1482688 · latest 13F-HR filed 2026-04-29
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.
Loading holdings…
AUM
$2.33B
Long-equity book
Holdings
172
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+54 / −19 / ↑44 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD FTSE DEVELOPED MARKET$17.8M +34.7%
- DIMENSIONAL ETF TRUST EMERGING$6.1M +12.0%
- BROADCOM INC. CMN$3.4M +490.7%
- INVESCO S&P 500 EQUAL WEIGHT E$3.3M +18.2%
- ALPHABET INC. CMN CLASS A$1.6M +128.9%
Top Trims
- SPDR S&P 500 ETF TRUST-$29.0M -16.3%
- VANGUARD US TOTAL STOCK MKT SH-$25.0M -6.5%
- MFC FLEXSHARES TR MORNINGSTAR-$1.5M -8.5%
- TESLA, INC. CMN-$846.6K -15.3%
- PNC FINANCIAL SERVICES GROUP,-$541.9K -41.2%
New Positions
- TAIWAN SEMICONDUCTOR MFG ADS L$3.3M
- GE AEROSPACE CMN$1.8M
- GE VERNOVA LLC CMN$1.7M
- TOTAL SA EUR SHS$1.5M
- PHILIP MORRIS INTL INC CMN$1.2M
Exited Positions
- FLEXSHARES MORNINGSTAR DEVEL$3.9M
- INNOVATOR S&P 500 BUFFER ETF -$1.2M
- WALMART INC CMN$595.7K
- WESTERN DIGITAL CORP$450.8K
- YORK WATER CO CMN$434.8K
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 | $360.9M | 15.51% | 1,124,957 | SH |
| 2 | VANGUARD TOTAL INTERNATIONAL S | VXUS | 921909768 | $304.8M | 13.10% | 3,952,399 | SH |
| 3 | VANGUARD S&P 500 ETF | VOO | 922908363 | $240.7M | 10.35% | 402,887 | SH |
| 4 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $239.4M | 10.29% | 1,729,958 | SH |
| 5 | DIMENSIONAL US CORE EQUITY MAR | DFAU | 25434V104 | $202.1M | 8.69% | 4,479,578 | SH |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $148.8M | 6.40% | 228,797 | SH |
| 7 | DIMENSIONAL ETF TRUST INTERNAT | DFIC | 25434V799 | $114.7M | 4.93% | 3,227,612 | SH |
| 8 | ISHARES MSCI ACWI EX US | ACWX | 464288240 | $96.7M | 4.16% | 1,412,315 | SH |
| 9 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $79.6M | 3.42% | 575,257 | SH |
| 10 | VANGUARD FTSE DEVELOPED MARKET | VEA | 921943858 | $69.2M | 2.97% | 1,079,778 | SH |
| 11 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $68.8M | 2.96% | 967,803 | SH |
| 12 | DIMENSIONAL ETF TRUST EMERGING | DFEM | 25434V732 | $57.0M | 2.45% | 1,649,406 | SH |
| 13 | VANGUARD VALUE ETF | VTV | 922908744 | $33.5M | 1.44% | 170,955 | SH |
| 14 | DIMENSIONAL ETF TRUST US CORE | DCOR | 25434V625 | $26.3M | 1.13% | 365,433 | SH |
| 15 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $22.0M | 0.95% | 33,756 | SH |
| 16 | INVESCO S&P 500 EQUAL WEIGHT E | RSP | 46137V357 | $21.6M | 0.93% | 112,440 | SH |
| 17 | MFC FLEXSHARES TR MORNINGSTAR | TILT | 33939L100 | $16.1M | 0.69% | 66,532 | SH |
| 18 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $12.4M | 0.53% | 50,082 | SH |
| 19 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $12.4M | 0.53% | 99,836 | SH |
| 20 | EA SERIES TRUST ALPHA ARCHITEC | AAUS | 02072Q853 | $9.3M | 0.40% | 177,900 | SH |
| 21 | VANGUARD INSTL INDEX FD TTL ST | VNRDF | 922040308 | $8.3M | 0.36% | 77,215 | SH |
| 22 | GLOBAL X FDS GLB X MLP ENRG I | MLPX | 37954Y293 | $6.3M | 0.27% | 85,268 | SH |
| 23 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $5.9M | 0.25% | 9,569 | SH |
| 24 | DIMENSIONAL EMERG CORE EQY MRK | DFAE | 25434V302 | $5.6M | 0.24% | 166,676 | SH |
| 25 | ALPHABET INC CLASS C | GOOG | 02079K107 | $5.1M | 0.22% | 17,764 | SH |
| 26 | ISHARES RUSSELL 1000 INDEX | IWB | 464287622 | $5.1M | 0.22% | 14,270 | SH |
| 27 | FLEXSHARES MORNINGSTAR EMERGIN | TLTE | 33939L308 | $5.0M | 0.22% | 74,504 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.22% | 23,010 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $4.8M | 0.21% | 18,891 | SH |
| 30 | TESLA, INC. CMN | TSLA | 88160R101 | $4.7M | 0.20% | 12,577 | SH |
| 31 | VANGUARD ESG U.S. STOCK ETF | ESGV | 921910733 | $4.2M | 0.18% | 37,613 | SH |
| 32 | BROADCOM INC. CMN | AVGO | 11135F101 | $4.1M | 0.18% | 13,269 | SH |
| 33 | ISHARES TR GLB INFRASTR ETF | IGF | 464288372 | $4.0M | 0.17% | 59,049 | SH |
| 34 | NVIDIA CORP | NVDA | 67066G104 | $3.9M | 0.17% | 22,302 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 0.16% | 9,940 | SH |
| 36 | VANGUARD FTSE EMERGING MKTS ET | VWO | 922042858 | $3.5M | 0.15% | 64,066 | SH |
| 37 | FLEXSHARES GLOBAL UPSTREAM N | GUNR | 33939L407 | $3.4M | 0.15% | 61,217 | SH |
| 38 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $3.3M | 0.14% | 15,006 | SH |
| 39 | TAIWAN SEMICONDUCTOR MFG ADS L | TSM | 874039100 | $3.3M | 0.14% | 9,617 | SH |
| 40 | ISHARES BITCOIN TR SHS | IBIT | 46438F101 | $3.2M | 0.14% | 83,412 | SH |
| 41 | ALPHABET INC. CMN CLASS A | GOOGL | 02079K305 | $2.9M | 0.12% | 10,111 | SH |
| 42 | ABBOTT LABORATORIES CMN | ABT | 002824100 | $2.9M | 0.12% | 27,828 | SH |
| 43 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $2.8M | 0.12% | 18,944 | SH |
| 44 | FLEXSHARES QUALITY DIVIDEND | QDF | 33939L860 | $2.3M | 0.10% | 29,664 | SH |
| 45 | JPMORGAN CHASE & CO CMN | JPM | 46625H100 | $2.1M | 0.09% | 7,247 | SH |
| 46 | ISHARES S&P MIDCAP 400 VALUE E | IJJ | 464287705 | $2.1M | 0.09% | 16,072 | SH |
| 47 | ISHARES TR S&P MIDCAP 400 | IJH | 464287507 | $2.1M | 0.09% | 31,440 | SH |
| 48 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 69608A108 | $2.1M | 0.09% | 14,418 | SH |
| 49 | INVESCO QQQ TRUST ETF, SERIES | QQQ | 46090E103 | $2.1M | 0.09% | 3,586 | SH |
| 50 | ISHARES GOLD ETF | IAU | 464285204 | $2.0M | 0.09% | 22,496 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $2.33B | 172 | 0001482688-26-000005 |
| 2025-12-31 | 2026-02-03 | $2.33B | 137 | 0001482688-26-000003 |