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Sageworth Trust Co

CIK 1482688 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Sageworth Trust Co reported 127 US-listed holdings worth $2.54 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: VG Totl STK Vprs (15.9%), Vanguard Star FDS (12.9%) and Vanguard S&P 500 (10.8%). Against the quarter before, it opened 12 positions, added to 13, trimmed 47 and sold out of 57.

Reported holdings$2.54B+9.1% on Q1 2026
Positions127-45 on Q1 2026
The largest ten81.2%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
VTI15.9%VXUS12.9%VOO10.8%ACWI10.7%DFAU9.0%SPY6.5%DFIC4.7%ACWX4.1%VT3.5%VEA3.1%DFAS3.0%DFEM2.5%VTV1.3%DCOR1.2%113 more10.8%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.68 billion in 107 positions$1.68BQ3 24Q4 2024: $1.62 billion in 100 positions$1.62BQ4 24Q1 2025: $1.61 billion in 97 positions$1.61BQ1 25Q2 2025: $1.81 billion in 98 positions$1.81BQ2 25Q3 2025: $2.15 billion in 268 positions$2.15BQ3 25Q4 2025: $2.33 billion in 137 positions$2.33BQ4 25Q1 2026: $2.33 billion in 172 positions$2.33BQ1 26Q2 2026: $2.54 billion in 127 positions$2.54BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 13Held 55Trimmed 47Sold out 57
Opened: 12Added: 13Held: 55Trimmed: 47Sold out: 57

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. 2023 ETF Series Trust EAGL$29.9 million
  2. Asml Holding NV$1.7 million
  3. Franklin Finl Svcs Corp. FRAF$1.7 million
  4. AstraZeneca PLC AZN$921,231
  5. Space Exploration Techn Corp. Class A Com STK SPCX$527,274
  6. Standard Chartered$453,662
  7. Sap SE Ordf$405,526
  8. Keyence Corp. NPV$374,564

and 4 more in the table below

Added to 13

  1. Vanguard Ftse Developed Markets VEA+24,415 shares · +2%
  2. Vanguard Growth ETF VUG+14,320 shares · +500%
  3. Vanguard World FD VGT+9,870 shares · +700%
  4. iShares A.i. Innovation and Tech Active ETF BAI+17,925 shares · +42%
  5. Dimensional ETF Trust DCOR+6,946 shares · +2%
  6. iShares Bitcoin Trust ETF IBIT+13,177 shares · +16%
  7. Invesco QQQ Trust QQQ+525 shares · +15%
  8. Tesla, Inc. TSLA+599 shares · +5%

and 5 more in the table below

Trimmed 47

  1. Invesco Exchange Traded FD T RSP-72,015 shares · -64%
  2. VG Totl STK Vprs VTI-35,675 shares · -3%
  3. Vanguard Star FDS VXUS-130,025 shares · -3%
  4. Vanguard Instl Index FD TTL ST-63,759 shares · -83%
  5. SPDR S&P 500 SPY-8,579 shares · -4%
  6. Vanguard Value ETF VTV-20,885 shares · -12%
  7. Dimensional ETF Trust DFAS-48,360 shares · -5%
  8. Alphabet Inc. GOOGL-8,969 shares · -89%

and 39 more in the table below

Sold out of 57

  1. Broadcom Inc. AVGO$4.1 million last quarter
  2. General Electric Co. GE$1.8 million last quarter
  3. GE Vernova Inc. GEV$1.7 million last quarter
  4. Philip Morris International Inc. PM$1.2 million last quarter
  5. Northrop Grumman Corp. NOC$1.2 million last quarter
  6. Meta Platforms, Inc. META$1.1 million last quarter
  7. Mastercard Inc. MA$1.0 million last quarter
  8. Visa Inc. V$806,376 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI1,089,282$403.1 million15.88%-35,675
Vanguard Star FDS VXUS3,822,374$326.8 million12.87%-130,025
Vanguard S&P 500 VOO400,722$275.2 million10.84%-2,165
iShares Trust ACWI1,726,067$270.9 million10.67%-3,891
Dimensional ETF Trust DFAU4,443,421$229.7 million9.05%-36,157
SPDR S&P 500 SPY220,218$164.5 million6.48%-8,579
Dimensional ETF Trust DFIC3,184,052$118.6 million4.67%-43,560
iShares Trust ACWX1,378,607$104.9 million4.13%-33,708
Vanguard Intl Equity Index F VT568,189$89.2 million3.51%-7,068
Vanguard Ftse Developed Markets VEA1,104,193$78.7 million3.10%+24,415
Dimensional ETF Trust DFAS919,443$75.7 million2.98%-48,360
Dimensional ETF Trust DFEM1,575,383$64.0 million2.52%-74,023
Vanguard Value ETF VTV150,070$32.7 million1.29%-20,885
Dimensional ETF Trust DCOR372,379$30.5 million1.20%+6,946
2023 ETF Series Trust EAGL928,999$29.9 million1.18%new
iShares Core S&P 500 ETF IVV33,684$25.2 million0.99%-72
Flexshares Trust TILT62,456$17.2 million0.68%-4,076
iShares Russell 2000 ETF IWM50,082$15.0 million0.59%no change
iShares Core S&P Small-Cap ETF IJR99,482$14.8 million0.58%-354
Ea Series Trust AAUS177,900$10.6 million0.42%no change
Invesco Exchange Traded FD T RSP40,425$8.6 million0.34%-72,015
SPDR S&P MidCap 400 ETF MDY9,569$6.7 million0.27%no change
Dimensional ETF Trust DFAE166,676$6.7 million0.26%no change
Global X FDS MLPX85,268$6.3 million0.25%no change
iShares Trust IWB14,270$5.8 million0.23%no change
Flexshares Trust TLTE74,504$5.8 million0.23%no change
Tesla, Inc. TSLA13,176$5.5 million0.22%+599
Vanguard World FD ESGV38,034$5.0 million0.20%+421
Alphabet Inc. GOOG13,524$4.8 million0.19%-4,240
AbbVie Inc. ABBV18,313$4.6 million0.18%-4,697
iShares Trust IGF59,049$3.9 million0.15%no change
Vanguard Ftse Emerging Markets VWO64,066$3.8 million0.15%no change
iShares Bitcoin Trust ETF IBIT96,589$3.2 million0.13%+13,177
iShares A.i. Innovation and Tech Active ETF BAI60,203$3.2 million0.13%+17,925
NVIDIA Corp. NVDA15,844$3.2 million0.12%-6,458
Invesco QQQ Trust QQQ4,111$3.0 million0.12%+525
Flexshares Trust GUNR61,217$3.0 million0.12%no change
Vanguard Whitehall FDS VYM18,944$3.0 million0.12%no change
Flexshares Quality Dividend Index Fund QDF29,664$2.7 million0.11%no change
Taiwan Semiconductor Manufacturing Company Limited TSM5,532$2.6 million0.10%-4,085
Apple Inc. AAPL8,994$2.6 million0.10%-9,897
Vanguard Small Cap Value ETF VBR10,506$2.6 million0.10%-4,500
iShares Core S&P Mid-Cap ETF IJH31,440$2.4 million0.10%no change
Vanguard World FD VSGX29,103$2.4 million0.09%+1,533
iShares S&P Midcap 400 Value in IJJ16,072$2.4 million0.09%no change
iShares S&P Growth Index FD IVW13,000$1.8 million0.07%no change
Manulife Financial Corporation MFC43,048$1.7 million0.07%no change
Asml Holding NV885$1.7 million0.07%new
iShares Gold Trust IAU22,496$1.7 million0.07%no change
Franklin Finl Svcs Corp. FRAF26,900$1.7 million0.07%new
Palantir Technologies Inc. PLTR14,418$1.7 million0.07%no change
Vanguard Instl Index FD TTL ST13,456$1.7 million0.07%-63,759
Abbott Laboratories ABT17,927$1.6 million0.06%-9,901
Vanguard Growth ETF VUG17,184$1.5 million0.06%+14,320
Micron Technology Inc. MU1,195$1.4 million0.05%-1,135
Berkshire Hathaway Inc. Class B BRKB2,695$1.3 million0.05%no change
Vanguard World FD VGT11,280$1.3 million0.05%+9,870
DBX ETF Trust DBEF22,736$1.2 million0.05%-6,544
iShares Trust IXN8,311$1.2 million0.05%no change
TJX Companies Inc. TJX7,123$1.1 million0.04%-1,697
Johnson & Johnson JNJ4,057$1.0 million0.04%no change
Vaneck ETF Trust SMH1,557$1.0 million0.04%+81
iShares Select Dividend ETF DVY6,485$1.0 million0.04%no change
Cummins Inc. CMI1,410$1.0 million0.04%no change
Microsoft Corp. MSFT2,607$972,4640.04%-7,333
Heico Corp. New HEIA3,692$952,2040.04%-715
AstraZeneca PLC AZN4,858$921,2310.04%new
PNC Financial Services Group, Inc. PNC3,718$915,4460.04%no change
Pacer FDS Trust COWZ14,190$882,6180.03%no change
Caterpillar Inc. CAT810$862,5690.03%-323
Select Sector SPDR Trust XLE15,384$817,0440.03%no change
iShares Core MSCI Eafe ETF IEFA8,294$801,0350.03%no change
Innovator Etfs Trust USEP18,817$777,7070.03%-5,398
Vanguard FTSE All-World ex-US ETF VEU9,151$766,3960.03%no change
Vanguard ETF VYMI7,657$751,9170.03%no change
Utz Brands Inc. UTZ91,760$706,5510.03%no change
SPDR S&P Dividend ETF SDY4,637$705,6590.03%no change
L3Harris Technologies, Inc. LHX2,321$674,4590.03%no change
TotalEnergies SE TTE8,527$663,2180.03%-7,907
Amazon.com Inc. AMZN2,760$657,8180.03%-5,213
Select Sector SPDR Trust XLU14,200$643,8280.03%no change
iShares Trust OEF1,748$639,5410.03%no change
Concentra Group Holdings Parent, Inc. CON20,522$610,5290.02%-3,273
iShares Trust EFA5,853$608,0090.02%no change
SPDR Gold Trust GLD1,608$592,3550.02%+678
Global X FDS NORW17,530$559,7330.02%no change
Palo Alto Networks Inc. PANW1,627$554,8400.02%-276
iShares Core MSCI Emerging Mark IEMG6,385$528,9330.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX3,086$527,2740.02%new
Cencora, Inc. COR1,766$499,7430.02%no change
Vanguard World FD VHT1,556$465,2600.02%no change
Standard Chartered16,747$453,6620.02%new
Danaher Corp. DHR2,339$445,5330.02%-1,205
Customers Bancorp, Inc. CUBI5,452$431,2530.02%no change
Deutsche Bank A G DB12,665$427,5700.02%-10,470
Financial Select Sector SPDR ETF XLF7,720$413,8690.02%no change
Select Med Hldgs Corp. SEM24,914$411,3300.02%-4,573
Alphabet Inc. GOOGL1,142$408,1170.02%-8,969
Sap SE Ordf2,647$405,5260.02%new
Sherwin Williams Co. SHW1,119$385,2940.02%-585
Keyence Corp. NPV751$374,5640.01%new
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen651$363,5850.01%new
Travelers Companies, Inc. TRV1,056$348,6060.01%+58
Technology Select Sector SPDR ETF XLK1,820$346,7460.01%no change
BlackRock, Inc. BLK358$344,2380.01%no change
Coca-Cola Co. KO4,150$337,2700.01%-784
ConocoPhillips COP3,106$322,9000.01%-1,894
M&T Bank Corp. MTB1,350$321,3130.01%no change
Select Sector SPDR Trust XLI1,626$301,1840.01%no change
L Oreal Ordf674$295,6350.01%new
RTX Corp. RTX1,546$293,3230.01%-3,504
TC Energy Corporation TRP4,351$288,4280.01%-6,313
Vanguard World FD MGV1,754$286,6910.01%no change
iShares Trust EEM4,186$286,3640.01%no change
Select Sector SPDR Trust XLC2,634$282,1800.01%no change
Principal Financial Group Inc. PFG2,577$277,7490.01%no change
Vanguard Specialized Funds VIG1,159$274,2430.01%no change
Nestle SA Cham Et Vevey SHS Co.2,600$267,7840.01%new
iShares Trust IYC2,619$264,7810.01%no change
JPMorgan Chase & Co. JPM802$262,5180.01%-6,445
Vanguard World FD VIS719$259,1130.01%no change
Vanguard Small Cap Growth ETF VBK682$249,4070.01%no change
Ryanair Holdings PLC RYAAY3,474$224,9410.01%-3,907
ExxonMobil Holdings Corp. XOM1,517$207,4040.01%-3,038
Natwest Group PLC -Spon ADR12,102$107,1360.00%new
Hain Celestial Group Inc. HAIN127,834$71,6130.00%no change
Cronos Group Inc. CRON15,000$41,7000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.