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