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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 59.32% of Sageworth Trust's stock portfolio.
Added to shares of these 10 stocks: EAGL (+$30M), ASMLF, VEA, FRAF, VUG, VGT, BAI, AZN, DCOR, SPCX.
Started 12 new stock positions in SCBFF, SPCX, AZN, KYCCF, MURGF, SAPGF, LRLCF, NSRGF, ASMLF, FRAF. EAGL, RBSPF.
Reduced shares in these 10 stocks: RSP (-$15M), VTI (-$13M), VXUS (-$11M), VITNX (-$7.9M), SPY (-$6.4M), VTV, AVGO, DFAS, GOOGL, DFEM.
Sold out of its positions in AMX, AME, AMGN, ATO, B, ONC, BDRBF, AVGO, CSX, CNP.
Sageworth Trust was a net seller of stock by $-90M.
Sageworth Trust has $2.5B in assets under management (AUM), dropping by 9.11%.
Central Index Key (CIK): 0001482688

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Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 127 positions in its portfolio as reported in the June 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)	15.9	$403M	-3%	1.1M	370.04	View chart
Vanguard Total International S Etf (VXUS)	12.9	$327M	-3%	3.8M	85.49	View chart
Vanguard S & P 500 Etf Etf (VOO)	10.8	$275M		401k	686.81	View chart
Ishares Msci Acwi Etf Etf (ACWI)	10.7	$271M		1.7M	156.97	View chart
Dimensional Us Core Equity Mar Etf (DFAU)	9.0	$230M		4.4M	51.69	View chart
Spdr S & P 500 Etf Trust Etf (SPY)	6.5	$165M	-3%	220k	746.77	View chart
Dimensional Etf Trust Internat Etf (DFIC)	4.7	$119M		3.2M	37.26	View chart
Ishares Msci Acwi Ex Us Etf (ACWX)	4.1	$105M	-2%	1.4M	76.11	View chart
Vanguard Total World Stock Etf Etf (VT)	3.5	$89M		568k	156.95	View chart
Vanguard Ftse Developed Market Etf (VEA)	3.1	$79M	+2%	1.1M	71.25	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	3.0	$76M	-4%	919k	82.34	View chart
Dimensional Etf Trust Emerging Etf (DFEM)	2.5	$64M	-4%	1.6M	40.64	View chart
Vanguard Value Etf Etf (VTV)	1.3	$33M	-12%	150k	217.93	View chart
Dimensional Etf Trust Us Core Etf (DCOR)	1.2	$31M		372k	81.98	View chart
Eagle Capital Select Equity ET Etf (EAGL)	1.2	$30M	NEW	929k	32.17	View chart
Ishares Core S & P 500 Etf Etf (IVV)	1.0	$25M		34k	748.89	View chart
Mfc Flexshares Tr Morningstar Etf (TILT)	0.7	$17M	-6%	63k	276.07	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$15M		50k	300.45	View chart
Ishares Core S & P Small Cap Etf Etf (IJR)	0.6	$15M		100k	148.31	View chart
Ea Series Trust Alpha Architec Etf (AAUS)	0.4	$11M		178k	59.74	View chart
Invesco S & P 500 Equal Weight E Etf (RSP)	0.3	$8.6M	-64%	40k	212.77	View chart
Spdr S & P Midcap 400 Etf Trust Etf (MDY)	0.3	$6.7M		9.6k	703.34	View chart
Dimensional Emerg Core Eqy Mrk Etf (DFAE)	0.3	$6.7M		167k	40.21	View chart
Global X Fds Glb X Mlp Enrg I Etf (MLPX)	0.2	$6.3M		85k	73.66	View chart
Ishares Russell 1000 Index Etf (IWB)	0.2	$5.8M		14k	409.50	View chart
Flexshares Morningstar Emergin Etf (TLTE)	0.2	$5.8M		75k	77.39	View chart
Tesla Motors (TSLA)	0.2	$5.5M	+4%	13k	420.60	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.2	$5.0M		38k	132.24	View chart
Alphabet Inc Class C cs (GOOG)	0.2	$4.8M	-23%	14k	353.33	View chart
Abbvie (ABBV)	0.2	$4.6M	-20%	18k	251.64	View chart
Ishares Tr Glb Infrastr Etf Etf (IGF)	0.2	$3.9M		59k	66.60	View chart
Vanguard Ftse Emerging Mkts Et Etf (VWO)	0.2	$3.8M		64k	59.69	View chart
Ishares Bitcoin Tr Etf (IBIT)	0.1	$3.2M	+15%	97k	33.29	View chart
Ishares Ai Innovation And Tech Etf (BAI)	0.1	$3.2M	+42%	60k	52.72	View chart
NVIDIA Corporation (NVDA)	0.1	$3.2M	-28%	16k	200.09	View chart
Invesco Qqq Trust Etf, Series Etf (QQQ)	0.1	$3.0M	+14%	4.1k	736.40	View chart
Flexshares Global Upstream N Etf (GUNR)	0.1	$3.0M		61k	49.28	View chart
Vanguard High Dvd Yield Etf Etf (VYM)	0.1	$3.0M		19k	158.03	View chart
Flexshares Quality Dividend Etf (QDF)	0.1	$2.7M		30k	89.92	View chart
Taiwan Semiconductor Mfg (TSM)	0.1	$2.6M	-42%	5.5k	477.57	View chart
Apple (AAPL)	0.1	$2.6M	-52%	9.0k	289.36	View chart
Vanguard Small Cap Value Etf Vetf (VBR)	0.1	$2.6M	-29%	11k	242.99	View chart
Ishares Tr S & P Midcap 400 Etf (IJH)	0.1	$2.4M		31k	77.11	View chart
Vanguard Esg International Sto Etf (VSGX)	0.1	$2.4M	+5%	29k	82.34	View chart
Ishares S&p Midcap 400 Value E Etf (IJJ)	0.1	$2.4M		16k	147.73	View chart
Ishares Tr S & P500 Grw Etf (IVW)	0.1	$1.8M		13k	137.53	View chart
Manulife Finl Corp (MFC)	0.1	$1.7M		43k	40.51	View chart
Asml Holding Nv (ASMLF)	0.1	$1.7M	NEW	885.00	1968.08	View chart
Ishares Gold Etf Etf (IAU)	0.1	$1.7M		23k	75.51	View chart
Franklin Financial Services (FRAF)	0.1	$1.7M	NEW	27k	62.60	View chart
Palantir Technologies (PLTR)	0.1	$1.7M		14k	116.67	View chart
Vanguard Instl Index Fd Ttl St (VITNX)	0.1	$1.7M	-82%	14k	124.18	View chart
Abbott Laboratories (ABT)	0.1	$1.6M	-35%	18k	90.74	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.5M	+500%	17k	86.14	View chart
Micron Technology (MU)	0.1	$1.4M	-48%	1.2k	1154.29	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.3M		2.7k	500.39	View chart
Vanguard Information Technolog Etf (VGT)	0.1	$1.3M	+700%	11k	119.52	View chart
Xtrackers Msci Eafe Hedged Equ Etf (DBEF)	0.0	$1.2M	-22%	23k	54.63	View chart
Ishares Tr Global Tech Etf Etf (IXN)	0.0	$1.2M		8.3k	144.48	View chart
TJX Companies (TJX)	0.0	$1.1M	-19%	7.1k	151.50	View chart
Johnson & Johnson (JNJ)	0.0	$1.0M		4.1k	253.97	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$1.0M	+5%	1.6k	655.89	View chart
Ishares Tr Dj Sel Div Inx Etf (DVY)	0.0	$1.0M		6.5k	156.30	View chart
Cummins (CMI)	0.0	$1.0M		1.4k	713.21	View chart
Microsoft Corporation (MSFT)	0.0	$973k	-73%	2.6k	373.02	View chart
HEICO Corporation (HEI.A)	0.0	$952k	-16%	3.7k	257.91	View chart
Astrazeneca Plc Ord (AZN)	0.0	$921k	NEW	4.9k	189.63	View chart
PNC Financial Services (PNC)	0.0	$915k		3.7k	246.22	View chart
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ)	0.0	$883k		14k	62.20	View chart
Caterpillar (CAT)	0.0	$863k	-28%	810.00	1064.90	View chart
Energy Select Sector Spdr Etf Etf (XLE)	0.0	$817k		15k	53.11	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$801k		8.3k	96.58	View chart
Innovator S&p 500 Ultra Buffer Etf (USEP)	0.0	$778k	-22%	19k	41.33	View chart
Vanguard Intl Eqty Idx Allwrld Etf (VEU)	0.0	$766k		9.2k	83.75	View chart
Vanguard International High Di Etf (VYMI)	0.0	$752k		7.7k	98.20	View chart
Utz Brands (UTZ)	0.0	$707k		92k	7.70	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$706k		4.6k	152.18	View chart
L3harris Technologies (LHX)	0.0	$675k		2.3k	290.59	View chart
Total Sa New Ord F (TTE)	0.0	$663k	-48%	8.5k	77.78	View chart
Amazon (AMZN)	0.0	$658k	-65%	2.8k	238.34	View chart
Sector Spdr Tr Sbi Int-utils Etf (XLU)	0.0	$644k		14k	45.34	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$640k		1.7k	365.87	View chart
Concentra Group Holdings Par (CON)	0.0	$611k	-13%	21k	29.75	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$608k		5.9k	103.88	View chart
Spdr Gold Trust Etf Etf (GLD)	0.0	$592k	+72%	1.6k	368.38	View chart
Global X Fds Msci Norway Etf Etf (NORW)	0.0	$560k		18k	31.93	View chart
Palo Alto Networks (PANW)	0.0	$555k	-14%	1.6k	341.02	View chart
Ishares Core Msci Emerging Mar Etf (IEMG)	0.0	$529k		6.4k	82.84	View chart
Space X (SPCX)	0.0	$527k	NEW	3.1k	170.86	View chart
AmerisourceBergen (COR)	0.0	$500k		1.8k	282.98	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$465k		1.6k	299.01	View chart
Standard Chartered Pl (SCBFF)	0.0	$454k	NEW	17k	27.09	View chart
Danaher Corporation (DHR)	0.0	$446k	-34%	2.3k	190.48	View chart
Customers Ban (CUBI)	0.0	$431k		5.5k	79.10	View chart
Deutsche Bank Ag-registered (DB)	0.0	$428k	-45%	13k	33.76	View chart
Sector Spdr Tr Sbi Int-finl Etf (XLF)	0.0	$414k		7.7k	53.61	View chart
Select Medical Holdings Corporation	0.0	$411k	-15%	25k	16.51	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$408k	-88%	1.1k	357.37	View chart
Sap Ag Dem5 Ords (SAPGF)	0.0	$406k	NEW	2.6k	153.20	View chart
Sherwin-Williams Company (SHW)	0.0	$385k	-34%	1.1k	344.32	View chart
Keyence Corp Ord (KYCCF)	0.0	$375k	NEW	751.00	498.75	View chart
Muenchener Reuckver (MURGF)	0.0	$364k	NEW	651.00	558.50	View chart
Travelers Companies (TRV)	0.0	$349k	+5%	1.1k	330.12	View chart
Technology Select Sector Spdr Etf (XLK)	0.0	$347k		1.8k	190.52	View chart
Blackrock (BLK)	0.0	$344k		358.00	961.56	View chart
Coca-Cola Company (KO)	0.0	$337k	-15%	4.2k	81.27	View chart
ConocoPhillips (COP)	0.0	$323k	-37%	3.1k	103.96	View chart
M&T Bank Corporation (MTB)	0.0	$321k		1.4k	238.01	View chart
Sector Spdr Tr Sbi Int-inds Etf (XLI)	0.0	$301k		1.6k	185.23	View chart
Loreal Sa (LRLCF)	0.0	$296k	NEW	674.00	438.63	View chart
Raytheon Technologies Corp (RTX)	0.0	$293k	-69%	1.5k	189.73	View chart
Tc Energy Corp (TRP)	0.0	$288k	-59%	4.4k	66.29	View chart
Vanguard World Fd Mega Cap Val Etf (MGV)	0.0	$287k		1.8k	163.45	View chart
Ishares Msci Emerging Markets Etf (EEM)	0.0	$286k		4.2k	68.41	View chart
Select Sector Spdr Tr Communic Etf (XLC)	0.0	$282k		2.6k	107.13	View chart
Principal Financial (PFG)	0.0	$278k		2.6k	107.78	View chart
Vanguard Dividend Appreciation Etf (VIG)	0.0	$274k		1.2k	236.62	View chart
Nestle Sa Cham Et Vevey eqfor (NSRGF)	0.0	$268k	NEW	2.6k	102.99	View chart
Ishares Tr Us Consum Discre Etf (IYC)	0.0	$265k		2.6k	101.10	View chart
JPMorgan Chase & Co. (JPM)	0.0	$263k	-88%	802.00	327.33	View chart
Vanguard World Fd Industrial E Etf (VIS)	0.0	$259k		719.00	360.38	View chart
Vanguard Small Cap Growth Etf Etf (VBK)	0.0	$249k		682.00	365.70	View chart
Ryanair Holdings (RYAAY)	0.0	$225k	-52%	3.5k	64.75	View chart
Exxon Mobil Corporation (XOM)	0.0	$207k	-66%	1.5k	136.72	View chart
Natwest Group (RBSPF)	0.0	$107k	NEW	12k	8.85	View chart
Hain Celestial (HAIN)	0.0	$72k		128k	0.56	View chart
Cronos Group (CRON)	0.0	$42k		15k	2.78	View chart

Past Filings by Sageworth Trust

SEC 13F filings are viewable for Sageworth Trust going back to 2010

Sageworth Trust 2026 Q2 filed July 28, 2026
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

View all past filings

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