Sageworth Trust Company

Sageworth Trust as of June 30, 2026

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