Sageworth Trust Co 13F holdings
Sageworth Trust Co reported 126 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: VANGUARD US TOTAL STOCK MKT SH (15.9%), VANGUARD TOTAL INTERNATIONAL S (12.9%), VANGUARD S & P 500 ETF (10.8%), ISHARES MSCI ACWI ETF (10.7%), DIMENSIONAL US CORE EQUITY MAR (9.0%). Against 2026-03-31 it opened 17 new positions and exited 61. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 126 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD US TOTAL STOCK MKT SH | 1,089,282 | $403.1M | 15.9% |
| VANGUARD TOTAL INTERNATIONAL S | 3,822,374 | $326.8M | 12.9% |
| VANGUARD S & P 500 ETF | 400,722 | $275.2M | 10.8% |
| ISHARES MSCI ACWI ETF | 1,726,067 | $270.9M | 10.7% |
| DIMENSIONAL US CORE EQUITY MAR | 4,443,421 | $229.7M | 9.0% |
| SPY SPDR S & P 500 ETF TRUST | 220,218 | $164.5M | 6.5% |
| DIMENSIONAL ETF TRUST INTERNAT | 3,184,052 | $118.6M | 4.7% |
| ISHARES MSCI ACWI EX US | 1,378,607 | $104.9M | 4.1% |
| VANGUARD TOTAL WORLD STOCK ETF | 568,189 | $89.2M | 3.5% |
| VANGUARD FTSE DEVELOPED MARKET | 1,104,193 | $78.7M | 3.1% |
| DIMENSIONAL U.S. SMALL CAP ETF | 919,443 | $75.7M | 3.0% |
| DIMENSIONAL ETF TRUST EMERGING | 1,575,383 | $64.0M | 2.5% |
| VANGUARD VALUE ETF | 150,070 | $32.7M | 1.3% |
| DIMENSIONAL ETF TRUST US CORE | 372,379 | $30.5M | 1.2% |
| Eagle Capital Select Equity ET | 928,999 | $29.9M | 1.2% |
| ISHARES CORE S & P 500 ETF | 33,684 | $25.2M | 1.0% |
| MFC FLEXSHARES TR MORNINGSTAR | 62,456 | $17.2M | 0.7% |
| ISHARES RUSSELL 2000 ETF | 50,082 | $15.0M | 0.6% |
| ISHARES CORE S & P SMALL CAP ETF | 99,482 | $14.8M | 0.6% |
| EA SERIES TRUST ALPHA ARCHITEC | 177,900 | $10.6M | 0.4% |
| IVZ INVESCO S & P 500 EQUAL WEIGHT E | 40,425 | $8.6M | 0.3% |
| MDY SPDR S & P MIDCAP 400 ETF TRUST | 9,569 | $6.7M | 0.3% |
| DIMENSIONAL EMERG CORE EQY MRK | 166,676 | $6.7M | 0.3% |
| GLOBAL X FDS GLB X MLP ENRG I | 85,268 | $6.3M | 0.2% |
| ISHARES RUSSELL 1000 INDEX | 14,270 | $5.8M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S & P 500 ETF | 400,722 | $275.2M | 10.8% |
| Eagle Capital Select Equity ET | 928,999 | $29.9M | 1.2% |
| ISHARES CORE S & P 500 ETF | 33,684 | $25.2M | 1.0% |
| ISHARES CORE S & P SMALL CAP ETF | 99,482 | $14.8M | 0.6% |
| ISHARES TR S & P MIDCAP 400 | 31,440 | $2.4M | <0.1% |
| ISHARES TR S & P500 GRW | 13,000 | $1.8M | <0.1% |
| ASML ASML HOLDING NV | 885 | $1.7M | <0.1% |
| FRANKLIN FINL SVCS CP COM | 26,900 | $1.7M | <0.1% |
| AZN ASTRAZENECA PLC (GBP) | 4,858 | $921.2K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP C | 3,086 | $527.3K | <0.1% |
| STANDARD CHARTERED PLC ORD | 16,747 | $453.7K | <0.1% |
| SAP SAP AG | 2,647 | $405.5K | <0.1% |
| KEYENCE CORPORATION CMN NON - | 751 | $374.6K | <0.1% |
| MUNICH RE GROUP ORD REG SHS | 651 | $363.6K | <0.1% |
| LOREAL S.A. ORD | 674 | $295.6K | <0.1% |
| NESTLE SA REG | 2,600 | $267.8K | <0.1% |
| NWG NATWEST GROUP PLC SHS | 12,102 | $107.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 61 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 402,887 | $240.7M | 10.3% |
| ISHARES CORE S&P 500 ETF | 33,756 | $22.0M | 0.9% |
| ISHARES CORE S&P SMALL CAP ETF | 99,836 | $12.4M | 0.5% |
| AVGO BROADCOM INC. CMN | 13,269 | $4.1M | 0.2% |
| ISHARES TR S&P MIDCAP 400 | 31,440 | $2.1M | <0.1% |
| GE AEROSPACE CMN | 6,442 | $1.8M | <0.1% |
| GEV GE VERNOVA LLC CMN | 1,907 | $1.7M | <0.1% |
| ISHARES TR S&P500 GRW | 13,000 | $1.5M | <0.1% |
| PM PHILIP MORRIS INTL INC CMN | 7,304 | $1.2M | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 1,723 | $1.2M | <0.1% |
| META META PLATFORMS INC | 1,931 | $1.1M | <0.1% |
| MA MASTERCARD INCORPORATED CMN CL | 2,019 | $1.0M | <0.1% |
| V VISA INC | 2,668 | $806.4K | <0.1% |
| STBA S&T BANCORP INC. CMN | 18,569 | $776.7K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP ISIN: LR | 2,768 | $761.7K | <0.1% |
| AMGN AMGEN INC. CMN | 2,110 | $742.4K | <0.1% |
| MRSH MARSH COM | 3,782 | $656.0K | <0.1% |
| IR INGERSOLL RAND INC CMN | 8,128 | $651.2K | <0.1% |
| CEG CONSTELLATION ENERGY CORP CMN | 2,219 | $619.7K | <0.1% |
| KLAC KLA CORP CMN | 419 | $616.9K | <0.1% |
| WELL WELLTOWER, INC. CMN | 2,976 | $588.4K | <0.1% |
| TDG TRANSDIGM GROUP INCORPORATED C | 487 | $564.4K | <0.1% |
| ATO ATMOS ENERGY CORP | 2,978 | $550.1K | <0.1% |
| COST COSTCO WHOLESALE CORPORATION C | 540 | $538.1K | <0.1% |
| LLY ELI LILLY & CO CMN | 579 | $532.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKET | 1,079,778 | 1,104,193 | +2.3% | $78.7M |
| VANGUARD GROWTH ETF | 2,864 | 17,184 | +500.0% | $1.5M |
| VANGUARD INFORMATION TECHNOLOG | 1,410 | 11,280 | +700.0% | $1.3M |
| ISHARES AI INNOVATION AND TECH | 42,278 | 60,203 | +42.4% | $3.2M |
| DIMENSIONAL ETF TRUST US CORE | 365,433 | 372,379 | +1.9% | $30.5M |
| IBIT ISHARES BITCOIN TR SHS | 83,412 | 96,589 | +15.8% | $3.2M |
| QQQ INVESCO QQQ TRUST ETF, SERIES | 3,586 | 4,111 | +14.6% | $3.0M |
| TSLA TESLA, INC. CMN | 12,577 | 13,176 | +4.8% | $5.5M |
| GLD SPDR GOLD TRUST ETF | 930 | 1,608 | +72.9% | $592.4K |
| VANGUARD ESG INTERNATIONAL STO | 27,570 | 29,103 | +5.6% | $2.4M |
| VANGUARD ESG U.S. STOCK ETF | 37,613 | 38,034 | +1.1% | $5.0M |
| VANECK ETF TRUST SEMICONDUCTR | 1,476 | 1,557 | +5.5% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO S & P 500 EQUAL WEIGHT E | 112,440 | 40,425 | -64.0% | $8.6M |
| VANGUARD US TOTAL STOCK MKT SH | 1,124,957 | 1,089,282 | -3.2% | $403.1M |
| VANGUARD TOTAL INTERNATIONAL S | 3,952,399 | 3,822,374 | -3.3% | $326.8M |
| VANGUARD INSTL INDEX FD TTL ST | 77,215 | 13,456 | -82.6% | $1.7M |
| SPY SPDR S & P 500 ETF TRUST | 228,797 | 220,218 | -3.7% | $164.5M |
| GOOGL ALPHABET INC CLASS C | 27,875 | 14,666 | -47.4% | $5.2M |
| VANGUARD VALUE ETF | 170,955 | 150,070 | -12.2% | $32.7M |
| DIMENSIONAL U.S. SMALL CAP ETF | 967,803 | 919,443 | -5.0% | $75.7M |
| DIMENSIONAL ETF TRUST EMERGING | 1,649,406 | 1,575,383 | -4.5% | $64.0M |
| AAPL APPLE INC | 18,891 | 8,994 | -52.4% | $2.6M |
| MSFT MICROSOFT CORP | 9,940 | 2,607 | -73.8% | $972.5K |
| ISHARES MSCI ACWI EX US | 1,412,315 | 1,378,607 | -2.4% | $104.9M |
CIK 1482688 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
