Sageworth Trust Company
Latest statistics and disclosures from Sageworth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, ACWI, VOO, DFAU, and represent 59.61% of Sageworth Trust's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$207M), DFIC (+$83M), DFEM (+$33M), VOO (+$11M), AAUS (+$9.8M), Vanguard Instl Index Fd Ttl St (+$8.7M), VXUS, DCOR, VEA, DFAS.
- Started 5 new stock positions in BAI, AAUS, AEO, SMH, Vanguard Instl Index Fd Ttl St.
- Reduced shares in these 10 stocks: MSFT (-$13M), SPY (-$12M), AVGO (-$11M), AAPL (-$11M), GOOGL (-$9.6M), NVDA (-$7.5M), TSM (-$5.9M), VTI (-$5.5M), AMZN (-$5.2M), JPM.
- Sold out of its positions in AES, T, ADBE, ALL, MO, ABEV, AMX, AIG, AME, AMGN.
- Sageworth Trust was a net buyer of stock by $139M.
- Sageworth Trust has $2.3B in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001482688
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Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Us Total Stock Mkt Sh Etf (VTI) | 16.5 | $386M | 1.2M | 335.27 |
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| Vanguard Total International S Etf (VXUS) | 13.6 | $316M | 4.2M | 75.44 |
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| Ishares Msci Acwi Etf Etf (ACWI) | 10.5 | $245M | 1.7M | 141.49 |
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| Vanguard S & P 500 Etf Etf (VOO) | 10.0 | $234M | +5% | 373k | 627.13 |
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| Dimensional Us Core Equity Mar Etf (DFAU) | 9.0 | $211M | +4798% | 4.5M | 46.80 |
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| Spdr S & P 500 Etf Trust Etf (SPY) | 7.6 | $178M | -6% | 261k | 681.92 |
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| Dimensional Etf Trust Internat Etf (DFIC) | 4.8 | $111M | +291% | 3.2M | 34.46 |
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| Ishares Msci Acwi Ex Us Etf (ACWX) | 4.1 | $96M | 1.4M | 67.13 |
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| Vanguard Total World Stock Etf Etf (VT) | 3.5 | $82M | 580k | 141.06 |
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| Dimensional U.s. Small Cap Etf Etf (DFAS) | 2.9 | $68M | 968k | 69.67 |
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| Vanguard Ftse Developed Market Etf (VEA) | 2.2 | $51M | +2% | 822k | 62.47 |
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| Dimensional Etf Trust Emerging Etf (DFEM) | 2.2 | $51M | +183% | 1.5M | 33.08 |
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| Vanguard Value Etf Etf (VTV) | 1.4 | $33M | -3% | 174k | 190.99 |
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| Dimensional Etf Trust Us Core Etf (DCOR) | 1.1 | $25M | +13% | 343k | 73.63 |
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| Ishares Core S & P 500 Etf Etf (IVV) | 1.0 | $23M | 34k | 684.94 |
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| Invesco S & P 500 Equal Weight E Etf (RSP) | 0.8 | $18M | +4% | 95k | 191.56 |
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| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $18M | 71k | 248.69 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.5 | $13M | 52k | 246.16 |
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| Ishares Core S & P Small Cap Etf Etf (IJR) | 0.5 | $12M | -10% | 101k | 120.18 |
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| Ea Series Trust Alpha Architec Etf (AAUS) | 0.4 | $9.8M | NEW | 178k | 55.11 |
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| Vanguard Instl Index Fd Ttl St | 0.4 | $8.7M | NEW | 77k | 112.90 |
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| Spdr S & P Midcap 400 Etf Trust Etf (MDY) | 0.2 | $5.8M | 9.6k | 603.28 |
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| Tesla Motors (TSLA) | 0.2 | $5.5M | -25% | 12k | 449.72 |
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| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.2 | $5.4M | 167k | 32.57 |
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| Ishares Russell 1000 Index Etf (IWB) | 0.2 | $5.3M | 14k | 373.44 |
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| Abbvie (ABBV) | 0.2 | $5.2M | -22% | 23k | 228.49 |
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| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.2 | $5.2M | +4% | 85k | 60.53 |
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| Flexshares Morningstar Emergin Etf (TLTE) | 0.2 | $4.8M | -28% | 75k | 63.86 |
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| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.2 | $4.3M | 36k | 120.96 |
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| Flexshares Morningstar Devel Etf (TLTD) | 0.2 | $3.9M | -11% | 42k | 92.73 |
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| Ishares Bitcoin Tr Etf (IBIT) | 0.2 | $3.6M | +33% | 73k | 49.65 |
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| Ishares Tr Glb Infrastr Etf Etf (IGF) | 0.2 | $3.6M | 59k | 61.36 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | -50% | 11k | 313.80 |
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| Vanguard Ftse Emerging Mkts Et Etf (VWO) | 0.1 | $3.5M | 64k | 53.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | -68% | 18k | 186.50 |
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| Apple (AAPL) | 0.1 | $3.4M | -76% | 12k | 271.86 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $3.2M | 15k | 211.79 |
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| Flexshares Global Upstream N Etf (GUNR) | 0.1 | $2.8M | 61k | 45.85 |
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| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $2.7M | 19k | 143.52 |
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| Abbott Laboratories (ABT) | 0.1 | $2.6M | -64% | 20k | 125.29 |
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| Microsoft Corporation (MSFT) | 0.1 | $2.5M | -83% | 5.2k | 483.62 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.4M | 30k | 80.81 |
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| Palantir Technologies (PLTR) | 0.1 | $2.3M | -17% | 13k | 177.75 |
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| Ishares S&p Midcap 400 Value E Etf (IJJ) | 0.1 | $2.1M | 16k | 131.59 |
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| Ishares Tr S & P Midcap 400 Etf (IJH) | 0.1 | $2.1M | 31k | 66.00 |
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| Vanguard Esg International Sto Etf (VSGX) | 0.1 | $1.9M | 26k | 71.62 |
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| Ishares Gold Etf Etf (IAU) | 0.1 | $1.8M | 23k | 81.17 |
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| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.1 | $1.7M | +169% | 2.8k | 614.31 |
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| Ishares Tr S & P500 Grw Etf (IVW) | 0.1 | $1.6M | 13k | 123.26 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 43k | 36.28 |
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| Xtrackers Msci Eafe Hedged Equ Etf (DBEF) | 0.1 | $1.4M | 29k | 48.11 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.4M | -7% | 2.9k | 487.86 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | -53% | 2.7k | 502.65 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.3k | 208.73 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | -88% | 4.1k | 313.00 |
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| Innovator S&p 500 Ultra Buffer Etf (USEP) | 0.1 | $1.3M | 32k | 39.33 |
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| TJX Companies (TJX) | 0.1 | $1.3M | -18% | 8.1k | 153.61 |
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| Amazon (AMZN) | 0.1 | $1.2M | -81% | 5.2k | 230.82 |
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| Innovator S&p 500 Buffer Etf - Etf (BSEP) | 0.0 | $1.2M | 24k | 49.25 |
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| Vanguard Information Technolog Etf (VGT) | 0.0 | $1.1M | 1.4k | 753.78 |
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| Ishares Ai Innovation And Tech Etf (BAI) | 0.0 | $989k | NEW | 30k | 33.30 |
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| Utz Brands (UTZ) | 0.0 | $953k | 92k | 10.38 |
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| Ishares Tr Dj Sel Div Inx Etf (DVY) | 0.0 | $923k | 6.5k | 141.14 |
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| HEICO Corporation (HEI.A) | 0.0 | $884k | -35% | 3.5k | 252.43 |
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| Ishares Tr Global Tech Etf Etf (IXN) | 0.0 | $873k | 8.3k | 105.00 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $854k | 14k | 60.17 |
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| Johnson & Johnson (JNJ) | 0.0 | $840k | -64% | 4.1k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $774k | -85% | 2.4k | 322.22 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $742k | -4% | 8.3k | 89.46 |
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| S&T Ban (STBA) | 0.0 | $731k | 19k | 39.35 |
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| Cummins (CMI) | 0.0 | $720k | 1.4k | 510.45 |
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| AmerisourceBergen (COR) | 0.0 | $715k | 2.1k | 337.75 |
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| Broadcom (AVGO) | 0.0 | $695k | -94% | 2.0k | 346.10 |
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| Vanguard International High Di Etf (VYMI) | 0.0 | $689k | 7.7k | 90.00 |
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| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $688k | +100% | 15k | 44.71 |
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| L3harris Technologies (LHX) | 0.0 | $681k | -15% | 2.3k | 293.57 |
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| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.0 | $673k | 9.2k | 73.56 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $645k | 4.6k | 139.16 |
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| Concentra Group Holdings Par (CON) | 0.0 | $627k | +33% | 32k | 19.68 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $622k | -57% | 5.2k | 120.34 |
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| Utilities SPDR (XLU) | 0.0 | $606k | +100% | 14k | 42.69 |
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| Blackrock (BLK) | 0.0 | $605k | -3% | 565.00 | 1070.34 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $600k | -67% | 3.3k | 183.40 |
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| Ishares S&p 100 Etf Etf (OEF) | 0.0 | $600k | -9% | 1.7k | 342.97 |
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| Wal-Mart Stores (WMT) | 0.0 | $596k | -72% | 5.3k | 111.41 |
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| Eli Lilly & Co. (LLY) | 0.0 | $589k | -77% | 548.00 | 1074.68 |
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| Select Medical Holdings Corporation (SEM) | 0.0 | $583k | +33% | 39k | 14.85 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $566k | +12% | 5.9k | 96.03 |
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| Danaher Corporation (DHR) | 0.0 | $535k | -50% | 2.3k | 228.92 |
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| Caterpillar (CAT) | 0.0 | $533k | -79% | 931.00 | 572.87 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $532k | NEW | 1.5k | 360.13 |
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| Global X Fds Msci Norway Etf Etf (NORW) | 0.0 | $527k | 18k | 30.04 |
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| Western Digital (WDC) | 0.0 | $451k | -20% | 2.6k | 172.27 |
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| Vanguard Health Care Etf Etf (VHT) | 0.0 | $448k | 1.6k | 287.85 |
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| Sherwin-Williams Company (SHW) | 0.0 | $437k | -69% | 1.4k | 324.03 |
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| York Water Company (YORW) | 0.0 | $435k | 14k | 31.84 |
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| Ishares Core Msci Emerging Mar Etf (IEMG) | 0.0 | $429k | -4% | 6.4k | 67.22 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $423k | 7.7k | 54.77 |
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| Spdr Gold Trust Etf Etf (GLD) | 0.0 | $419k | -20% | 1.1k | 396.31 |
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| Ishares Core High Dividnd Etf Etf (HDV) | 0.0 | $404k | 3.3k | 121.61 |
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| Customers Ban (CUBI) | 0.0 | $399k | 5.5k | 73.12 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $387k | -85% | 440.00 | 878.96 |
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| ConocoPhillips (COP) | 0.0 | $382k | -48% | 4.1k | 93.61 |
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| Costco Wholesale Corporation (COST) | 0.0 | $377k | -83% | 437.00 | 862.34 |
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| Technology SPDR (XLK) | 0.0 | $358k | +170% | 2.5k | 143.97 |
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| Facebook Inc cl a (META) | 0.0 | $356k | -92% | 539.00 | 660.09 |
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| Visa (V) | 0.0 | $340k | -89% | 970.00 | 350.71 |
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| Cyberark Software (CYBR) | 0.0 | $330k | 740.00 | 446.06 |
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| Welltower Inc Com reit (WELL) | 0.0 | $330k | -60% | 1.8k | 185.61 |
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| Select Sector Spdr Tr Communic Etf (XLC) | 0.0 | $310k | 2.6k | 117.72 |
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| Coca-Cola Company (KO) | 0.0 | $290k | -57% | 4.2k | 69.91 |
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| Travelers Companies (TRV) | 0.0 | $290k | 998.00 | 290.06 |
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| M&T Bank Corporation (MTB) | 0.0 | $272k | 1.4k | 201.48 |
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| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $270k | 2.6k | 103.13 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $266k | 3.4k | 77.68 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $264k | 1.2k | 219.78 |
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| AeroVironment (AVAV) | 0.0 | $264k | 1.1k | 241.89 |
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| Amphenol Corporation (APH) | 0.0 | $259k | -5% | 1.9k | 135.14 |
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| AstraZeneca | 0.0 | $253k | -46% | 2.8k | 91.93 |
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| Industrial SPDR (XLI) | 0.0 | $252k | 1.6k | 155.12 |
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| Boston Scientific Corporation (BSX) | 0.0 | $250k | -6% | 2.6k | 95.35 |
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| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $248k | 1.8k | 141.16 |
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| Principal Financial (PFG) | 0.0 | $237k | 2.7k | 88.21 |
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| Progressive Corporation (PGR) | 0.0 | $236k | -14% | 1.0k | 227.72 |
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| Oracle Corporation (ORCL) | 0.0 | $234k | -58% | 1.2k | 194.91 |
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| Netflix (NFLX) | 0.0 | $230k | +77% | 2.5k | 93.76 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $229k | -7% | 4.2k | 54.71 |
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| S&p Global (SPGI) | 0.0 | $216k | -82% | 413.00 | 522.59 |
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| Invesco Actvely Mngd Etc Fd Tr Etf (PDBC) | 0.0 | $216k | 16k | 13.25 |
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| Ross Stores (ROST) | 0.0 | $215k | -18% | 1.2k | 180.14 |
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| Vanguard World Fd Industrial E Etf (VIS) | 0.0 | $215k | 719.00 | 298.38 |
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| American Eagle Outfitters (AEO) | 0.0 | $211k | NEW | 8.0k | 26.37 |
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| Vanguard Reit Etf Etf (VNQ) | 0.0 | $209k | -7% | 2.4k | 88.49 |
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| Vanguard Communication Service Etf (VOX) | 0.0 | $207k | 1.1k | 193.63 |
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| Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $206k | -7% | 682.00 | 302.11 |
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| Hain Celestial (HAIN) | 0.0 | $137k | 128k | 1.07 |
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| Cronos Group (CRON) | 0.0 | $40k | 15k | 2.63 |
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Past Filings by Sageworth Trust
SEC 13F filings are viewable for Sageworth Trust going back to 2010
- Sageworth Trust 2025 Q4 filed Feb. 3, 2026
- Sageworth Trust 2025 Q3 filed Nov. 7, 2025
- Sageworth Trust 2025 Q2 filed July 21, 2025
- Sageworth Trust 2025 Q1 filed April 28, 2025
- Sageworth Trust 2024 Q4 filed Jan. 28, 2025
- Sageworth Trust 2024 Q3 filed Oct. 24, 2024
- Sageworth Trust 2024 Q2 filed July 16, 2024
- Sageworth Trust 2024 Q1 filed April 16, 2024
- Sageworth Trust 2023 Q4 filed Jan. 23, 2024
- Sageworth Trust 2023 Q3 filed Oct. 11, 2023
- Sageworth Trust 2023 Q2 filed July 26, 2023
- Sageworth Trust 2023 Q1 filed May 8, 2023
- Sageworth Trust 2022 Q4 filed Jan. 25, 2023
- Sageworth Trust 2022 Q3 filed Nov. 2, 2022
- Sageworth Trust 2022 Q2 filed July 28, 2022
- Sageworth Trust 2022 Q1 filed May 6, 2022