Sageworth Trust Company
Latest statistics and disclosures from Sageworth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, VOO, ACWI, DFAU, and represent 57.94% of Sageworth Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$18M), VEA (+$17M), DFEM, AVGO, RSP, TSM, GOOG, GE, MSFT, GOOGL.
- Started 54 new stock positions in VRTX, ACN, LIN, TSM, CEG, RYAAY, AMGN, B, SOBO, PANW.
- Reduced shares in these 10 stocks: SPY (-$21M), VXUS (-$19M), VTI (-$8.4M), , BSEP, DFAU, TILT, ACWX, VT, VTV.
- Sold out of its positions in AVAV, AEO, APH, AstraZeneca, BSX, TLTD, BSEP, PDBC, ORCL, PH. PGR, ROST, XLP, VOX, VNQ, WMT, WDC, YORW, CYBR.
- Sageworth Trust was a net buyer of stock by $28M.
- Sageworth Trust has $2.3B in assets under management (AUM), dropping by -0.36%.
- Central Index Key (CIK): 0001482688
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Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Us Total Stock Mkt Sh Etf (VTI) | 15.5 | $361M | -2% | 1.1M | 320.81 |
|
| Vanguard Total International S Etf (VXUS) | 13.1 | $305M | -5% | 4.0M | 77.11 |
|
| VANGUARD S&P 500 ETF Etf (VOO) | 10.3 | $241M | +8% | 403k | 597.55 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 10.3 | $239M | 1.7M | 138.37 |
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| Dimensional Us Core Equity Mar Etf (DFAU) | 8.7 | $202M | 4.5M | 45.12 |
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| SPDR S&P 500 ETF TRUST Etf (SPY) | 6.4 | $149M | -12% | 229k | 650.34 |
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| Dimensional Etf Trust Internat Etf (DFIC) | 4.9 | $115M | 3.2M | 35.53 |
|
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| Ishares Msci Acwi Ex Us Etf (ACWX) | 4.2 | $97M | 1.4M | 68.47 |
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| Vanguard Total World Stock Etf Etf (VT) | 3.4 | $80M | 575k | 138.32 |
|
|
| Vanguard Ftse Developed Market Etf (VEA) | 3.0 | $69M | +31% | 1.1M | 64.08 |
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| Dimensional U.s. Small Cap Etf Etf (DFAS) | 3.0 | $69M | 968k | 71.13 |
|
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| Dimensional Etf Trust Emerging Etf (DFEM) | 2.4 | $57M | +7% | 1.6M | 34.55 |
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| Vanguard Value Etf Etf (VTV) | 1.4 | $34M | 171k | 196.20 |
|
|
| Dimensional Etf Trust Us Core Etf (DCOR) | 1.1 | $26M | +6% | 365k | 72.08 |
|
| ISHARES CORE S&P 500 ETF Etf (IVV) | 0.9 | $22M | 34k | 653.21 |
|
|
| INVESCO S&P 500 EQUAL WEIGHT E Etf (RSP) | 0.9 | $22M | +18% | 112k | 191.92 |
|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $16M | -5% | 67k | 241.37 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.5 | $12M | -3% | 50k | 248.00 |
|
| ISHARES CORE S&P SMALL CAP ETF Etf (IJR) | 0.5 | $12M | 100k | 124.31 |
|
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| Ea Series Trust Alpha Architec Etf (AAUS) | 0.4 | $9.3M | 178k | 52.38 |
|
|
| Vanguard Instl Index Fd Ttl St (VITNX) | 0.4 | $8.3M | 77k | 107.69 |
|
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| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.3 | $6.3M | 85k | 73.94 |
|
|
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.3 | $5.9M | 9.6k | 616.76 |
|
|
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.2 | $5.6M | 167k | 33.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.1M | +56% | 18k | 286.86 |
|
| Ishares Russell 1000 Index Etf (IWB) | 0.2 | $5.1M | 14k | 356.56 |
|
|
| Flexshares Morningstar Emergin Etf (TLTE) | 0.2 | $5.0M | 75k | 67.21 |
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| Abbvie (ABBV) | 0.2 | $5.0M | 23k | 217.49 |
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|
| Apple (AAPL) | 0.2 | $4.8M | +51% | 19k | 253.79 |
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| Tesla Motors (TSLA) | 0.2 | $4.7M | +2% | 13k | 371.75 |
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| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.2 | $4.2M | +5% | 38k | 112.27 |
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| Broadcom (AVGO) | 0.2 | $4.1M | +560% | 13k | 309.51 |
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| Ishares Tr Glb Infrastr Etf Etf (IGF) | 0.2 | $4.0M | 59k | 67.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | +21% | 22k | 174.40 |
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| Microsoft Corporation (MSFT) | 0.2 | $3.7M | +90% | 9.9k | 370.17 |
|
| Vanguard Ftse Emerging Mkts Et Etf (VWO) | 0.1 | $3.5M | 64k | 54.05 |
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| Flexshares Global Upstream N Etf (GUNR) | 0.1 | $3.4M | 61k | 55.16 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $3.3M | 15k | 217.25 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.3M | NEW | 9.6k | 337.95 |
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| Ishares Bitcoin Tr Etf (IBIT) | 0.1 | $3.2M | +13% | 83k | 38.42 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | +149% | 10k | 287.56 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.9M | +36% | 28k | 102.67 |
|
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $2.8M | 19k | 148.10 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.3M | 30k | 79.09 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | +201% | 7.2k | 294.16 |
|
| Ishares S&p Midcap 400 Value E Etf (IJJ) | 0.1 | $2.1M | 16k | 132.50 |
|
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| ISHARES TR S&P MIDCAP 400 Etf (IJH) | 0.1 | $2.1M | 31k | 67.53 |
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| Palantir Technologies (PLTR) | 0.1 | $2.1M | +9% | 14k | 146.28 |
|
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.1 | $2.1M | +28% | 3.6k | 577.18 |
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| Ishares Gold Etf Etf (IAU) | 0.1 | $2.0M | 23k | 88.16 |
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| Vanguard Esg International Sto Etf (VSGX) | 0.1 | $2.0M | +6% | 28k | 71.73 |
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| General Electric (GE) | 0.1 | $1.8M | NEW | 6.4k | 283.77 |
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| Ge Vernova (GEV) | 0.1 | $1.7M | NEW | 1.9k | 872.90 |
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| Amazon (AMZN) | 0.1 | $1.7M | +53% | 8.0k | 208.27 |
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| Total Sa New Ord F (TTE) | 0.1 | $1.5M | NEW | 16k | 93.22 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.5M | 43k | 34.44 |
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| ISHARES TR S&P500 GRW Etf (IVW) | 0.1 | $1.5M | 13k | 113.11 |
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| Xtrackers Msci Eafe Hedged Equ Etf (DBEF) | 0.1 | $1.4M | 29k | 49.40 |
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| TJX Companies (TJX) | 0.1 | $1.4M | +8% | 8.8k | 159.70 |
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| Ishares Ai Innovation And Tech Etf (BAI) | 0.1 | $1.4M | +42% | 42k | 32.95 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 2.7k | 479.20 |
|
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.3M | 2.9k | 436.79 |
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| Philip Morris International (PM) | 0.1 | $1.2M | NEW | 7.3k | 165.34 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | NEW | 1.7k | 682.24 |
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| Facebook Inc cl a (META) | 0.0 | $1.1M | +258% | 1.9k | 572.13 |
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| MasterCard Incorporated (MA) | 0.0 | $1.0M | NEW | 2.0k | 499.66 |
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| Johnson & Johnson (JNJ) | 0.0 | $992k | 4.1k | 244.44 |
|
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| Vanguard Information Technolog Etf (VGT) | 0.0 | $984k | 1.4k | 697.72 |
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| Ishares Tr Dj Sel Div Inx Etf (DVY) | 0.0 | $982k | 6.5k | 151.41 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $974k | +54% | 5.1k | 192.90 |
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| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $942k | 15k | 61.26 |
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| Innovator S&p 500 Ultra Buffer Etf (USEP) | 0.0 | $936k | -24% | 24k | 38.67 |
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| HEICO Corporation (HEI.A) | 0.0 | $930k | +25% | 4.4k | 211.09 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $888k | 14k | 62.56 |
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| Ishares Tr Global Tech Etf Etf (IXN) | 0.0 | $831k | 8.3k | 99.97 |
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| Visa (V) | 0.0 | $806k | +175% | 2.7k | 302.24 |
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| Caterpillar (CAT) | 0.0 | $803k | +21% | 1.1k | 708.46 |
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| L3harris Technologies (LHX) | 0.0 | $801k | 2.3k | 345.15 |
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| Micron Technology (MU) | 0.0 | $787k | NEW | 2.3k | 337.84 |
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| S&T Ban (STBA) | 0.0 | $777k | 19k | 41.83 |
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| PNC Financial Services (PNC) | 0.0 | $774k | -41% | 3.7k | 208.09 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $773k | -11% | 4.6k | 169.66 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $762k | NEW | 2.8k | 275.18 |
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| Cummins (CMI) | 0.0 | $759k | 1.4k | 538.02 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $751k | 8.3k | 90.53 |
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| Amgen (AMGN) | 0.0 | $742k | NEW | 2.1k | 351.85 |
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| Utz Brands (UTZ) | 0.0 | $727k | 92k | 7.92 |
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| Vanguard International High Di Etf (VYMI) | 0.0 | $722k | 7.7k | 94.24 |
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| Deutsche Bank Ag-registered (DB) | 0.0 | $689k | NEW | 23k | 29.78 |
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| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.0 | $687k | 9.2k | 75.10 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $677k | 4.6k | 145.94 |
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| Danaher Corporation (DHR) | 0.0 | $672k | +51% | 3.5k | 189.60 |
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| Global X Fds Msci Norway Etf Etf (NORW) | 0.0 | $670k | 18k | 38.21 |
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| Tc Energy Corp (TRP) | 0.0 | $668k | NEW | 11k | 62.60 |
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| ConocoPhillips (COP) | 0.0 | $660k | +22% | 5.0k | 132.00 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $656k | NEW | 3.8k | 173.45 |
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| Utilities SPDR (XLU) | 0.0 | $652k | 14k | 45.89 |
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| Ingersoll Rand (IR) | 0.0 | $651k | NEW | 8.1k | 80.12 |
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| Constellation Energy (CEG) | 0.0 | $620k | NEW | 2.2k | 279.25 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $617k | NEW | 419.00 | 1472.41 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $588k | +67% | 3.0k | 197.71 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $569k | 5.9k | 97.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $566k | 1.5k | 383.40 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $564k | NEW | 487.00 | 1158.96 |
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| Ishares S&p 100 Etf Etf (OEF) | 0.0 | $556k | 1.7k | 318.07 |
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| AmerisourceBergen (COR) | 0.0 | $555k | -16% | 1.8k | 314.14 |
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| Atmos Energy Corporation (ATO) | 0.0 | $550k | NEW | 3.0k | 184.72 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $546k | +26% | 1.7k | 320.55 |
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| Costco Wholesale Corporation (COST) | 0.0 | $538k | +23% | 540.00 | 996.43 |
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| Eli Lilly & Co. (LLY) | 0.0 | $533k | +5% | 579.00 | 919.77 |
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| Concentra Group Holdings Par (CON) | 0.0 | $510k | -25% | 24k | 21.45 |
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| Aon (AON) | 0.0 | $504k | NEW | 1.6k | 322.78 |
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| MercadoLibre (MELI) | 0.0 | $500k | NEW | 289.00 | 1729.02 |
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| CSX Corporation (CSX) | 0.0 | $493k | NEW | 12k | 41.05 |
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| Select Medical Holdings Corporation (SEM) | 0.0 | $480k | -24% | 30k | 16.29 |
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| Ishares Core High Dividnd Etf Etf (HDV) | 0.0 | $451k | 3.3k | 135.72 |
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| Ishares Core Msci Emerging Mar Etf (IEMG) | 0.0 | $445k | 6.4k | 69.75 |
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| Linde (LIN) | 0.0 | $440k | NEW | 888.00 | 495.76 |
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| Beigene (ONC) | 0.0 | $437k | NEW | 1.5k | 296.97 |
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| America Movil Sab De Cv (AMX) | 0.0 | $429k | NEW | 17k | 25.48 |
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| HEICO Corporation (HEI) | 0.0 | $429k | NEW | 1.6k | 274.20 |
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| Ryanair Holdings (RYAAY) | 0.0 | $427k | NEW | 7.4k | 57.80 |
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| Vanguard Health Care Etf Etf (VHT) | 0.0 | $424k | 1.6k | 272.33 |
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| Spdr Gold Trust Etf Etf (GLD) | 0.0 | $400k | -12% | 930.00 | 430.29 |
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| CenterPoint Energy (CNP) | 0.0 | $396k | NEW | 9.2k | 43.16 |
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| Itt (ITT) | 0.0 | $392k | NEW | 2.1k | 190.53 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $381k | 7.7k | 49.37 |
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| Customers Ban (CUBI) | 0.0 | $378k | 5.5k | 69.41 |
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| Coca-Cola Company (KO) | 0.0 | $375k | +18% | 4.9k | 76.05 |
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| S&p Global (SPGI) | 0.0 | $362k | +105% | 850.00 | 425.34 |
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| United Rentals (URI) | 0.0 | $356k | NEW | 488.00 | 728.56 |
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| Metropcs Communications (TMUS) | 0.0 | $353k | NEW | 1.7k | 210.03 |
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| EQT Corporation (EQT) | 0.0 | $351k | NEW | 5.5k | 63.64 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $351k | NEW | 1.2k | 304.08 |
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| Blackrock (BLK) | 0.0 | $344k | -36% | 358.00 | 961.71 |
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| Sempra Energy (SRE) | 0.0 | $338k | NEW | 3.5k | 97.17 |
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| Arch Capital Group (ACGL) | 0.0 | $320k | NEW | 3.3k | 95.99 |
|
| Palo Alto Networks (PANW) | 0.0 | $305k | NEW | 1.9k | 160.32 |
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| Honeywell International (HON) | 0.0 | $302k | NEW | 1.3k | 226.03 |
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| Select Sector Spdr Tr Communic Etf (XLC) | 0.0 | $292k | 2.6k | 110.86 |
|
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| Travelers Companies (TRV) | 0.0 | $291k | 998.00 | 291.68 |
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| FedEx Corporation (FDX) | 0.0 | $288k | NEW | 808.00 | 356.18 |
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| Barrick Mining Corp (B) | 0.0 | $284k | NEW | 7.0k | 40.79 |
|
| M&T Bank Corporation (MTB) | 0.0 | $279k | 1.4k | 206.72 |
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| Ametek (AME) | 0.0 | $274k | NEW | 1.3k | 214.36 |
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| salesforce (CRM) | 0.0 | $266k | NEW | 1.4k | 186.67 |
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| Industrial SPDR (XLI) | 0.0 | $263k | 1.6k | 161.73 |
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| Accenture (ACN) | 0.0 | $259k | NEW | 1.3k | 198.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $254k | NEW | 1.2k | 216.58 |
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| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $254k | 1.8k | 144.95 |
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| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $254k | 2.6k | 96.92 |
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| UnitedHealth (UNH) | 0.0 | $254k | NEW | 937.00 | 270.59 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $249k | -3% | 1.2k | 215.06 |
|
| Hershey Company (HSY) | 0.0 | $244k | NEW | 1.2k | 207.89 |
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| Technology SPDR (XLK) | 0.0 | $242k | -26% | 1.8k | 132.90 |
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| Marriott International (MAR) | 0.0 | $238k | NEW | 727.00 | 327.07 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $238k | 4.2k | 56.79 |
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| Keurig Dr Pepper (KDP) | 0.0 | $236k | NEW | 8.9k | 26.33 |
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| Bombardier (BDRBF) | 0.0 | $234k | NEW | 1.3k | 176.29 |
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| Principal Financial (PFG) | 0.0 | $232k | -3% | 2.6k | 90.11 |
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| Netflix (NFLX) | 0.0 | $232k | 2.4k | 96.15 |
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| Chubb (CB) | 0.0 | $226k | NEW | 694.00 | 325.93 |
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| Tractor Supply Company (TSCO) | 0.0 | $225k | NEW | 5.0k | 45.30 |
|
| Vanguard World Fd Industrial E Etf (VIS) | 0.0 | $225k | 719.00 | 312.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $215k | NEW | 481.00 | 446.54 |
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| South Bow Corp (SOBO) | 0.0 | $208k | NEW | 6.2k | 33.32 |
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| Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $206k | 682.00 | 302.25 |
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| Seagate Technology (STX) | 0.0 | $203k | NEW | 517.00 | 391.76 |
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| Saia (SAIA) | 0.0 | $202k | NEW | 575.00 | 351.28 |
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| Grayscale Ethereum Trust Etf Etf (ETHE) | 0.0 | $171k | NEW | 10k | 17.07 |
|
| Hain Celestial (HAIN) | 0.0 | $89k | 128k | 0.70 |
|
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| Cronos Group (CRON) | 0.0 | $38k | 15k | 2.51 |
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Past Filings by Sageworth Trust
SEC 13F filings are viewable for Sageworth Trust going back to 2010
- Sageworth Trust 2026 Q1 filed April 29, 2026
- 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