Sageworth Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1482688
Institutional-grade research for retail investors

13F Reported Value

$2.3B

Holdings

172

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Sageworth Trust Co disclosed 172 positions worth $2.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 53 new positions and exited 18 — including a new stake in $TSM. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from Sageworth Trust Co’s Form 13F-HR filing with the SEC under CIK 1482688.

Sector Allocation

OtherIndustrialsTechnologyFinancialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD US TOTAL STOCK MKT SH

    Quality

    $360.9M1,124,957 sh
  • VANGUARD TOTAL INTERNATIONAL S

    Quality

    $304.8M3,952,399 sh
  • VANGUARD S&P 500 ETF

    Quality

    $240.7M402,887 sh
  • ISHARES MSCI ACWI ETF

    Quality

    $239.4M1,729,958 sh
  • DIMENSIONAL US CORE EQUITY MAR

    Quality

    $202.1M4,479,578 sh
  • $148.8M228,797 sh
  • DIMENSIONAL ETF TRUST INTERNAT

    Quality

    $114.7M3,227,612 sh
  • ISHARES MSCI ACWI EX US

    Quality

    $96.7M1,412,315 sh
  • 63.1

    Quality

    $79.6M575,257 sh
  • VANGUARD FTSE DEVELOPED MARKET

    Quality

    $69.2M1,079,778 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Sageworth Trust Co's 172 positions.

Showing top 10 of 172 holdings.

Sector Allocation

Other

$2.1B

Industrials

$92.8M

Technology

$41.9M

Financials

$39.5M

Healthcare

$11.1M

Consumer Discretionary

$5.5M

Energy

$4.7M

Consumer Staples

$3.4M

Full Holdings — Sageworth Trust Co (Q1 2026)

All 172 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD US TOTAL STOCK MKT SH$360.9M15.5%-2%
2VANGUARD TOTAL INTERNATIONAL S$304.8M13.1%-6%
3VANGUARD S&P 500 ETF$240.7M10.3%+8%
4ISHARES MSCI ACWI ETF$239.4M10.3%+0%
5DIMENSIONAL US CORE EQUITY MAR$202.1M8.7%-1%
6SPY$SPYSPDR S&P 500 ETF TRUST$148.8M6.4%-12%
7DIMENSIONAL ETF TRUST INTERNAT$114.7M4.9%-0%
8ISHARES MSCI ACWI EX US$96.7M4.2%-1%
9DOV$DOVDOVER Corp$79.6M3.4%-1%63.1
10VANGUARD FTSE DEVELOPED MARKET$69.2M3.0%+31%
11DIMENSIONAL U.S. SMALL CAP ETF$68.8M3.0%-0%
12DIMENSIONAL ETF TRUST EMERGING$57.0M2.5%+7%
13VANGUARD VALUE ETF$33.5M1.4%-2%
14DIMENSIONAL ETF TRUST US CORE$26.3M1.1%+6%
15ISHARES CORE S&P 500 ETF$22.0M0.9%-0%
16IVZ$IVZInvesco Ltd.$21.6M0.9%+18%
17MFC FLEXSHARES TR MORNINGSTAR$16.1M0.7%-6%
18ISHARES RUSSELL 2000 ETF$12.4M0.5%-3%
19ISHARES CORE S&P SMALL CAP ETF$12.4M0.5%-1%
20EA SERIES TRUST ALPHA ARCHITEC$9.3M0.4%+0%
21VANGUARD INSTL INDEX FD TTL ST$8.3M0.4%+0%
22GLOBAL X FDS GLB X MLP ENRG I$6.3M0.3%+0%
23MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$5.9M0.3%+0%
24DIMENSIONAL EMERG CORE EQY MRK$5.6M0.2%-0%
25GOOG$GOOGAlphabet Inc.$5.1M0.2%+56%80.2
26ISHARES RUSSELL 1000 INDEX$5.1M0.2%+0%
27FLEXSHARES MORNINGSTAR EMERGIN$5.0M0.2%+0%
28ABBV$ABBVAbbVie Inc.$5.0M0.2%+1%59.3
29AAPL$AAPLApple Inc.$4.8M0.2%+52%76.1
30TSLA$TSLATesla, Inc.$4.7M0.2%+2%50.1
31VANGUARD ESG U.S. STOCK ETF$4.2M0.2%+6%
32AVGO$AVGOBroadcom Inc.$4.1M0.2%+560%86.4
33ISHARES TR GLB INFRASTR ETF$4.0M0.2%+0%
34NVDA$NVDANVIDIA CORP$3.9M0.2%+22%90.2
35MSFT$MSFTMICROSOFT CORP$3.7M0.2%+90%83.7
36VANGUARD FTSE EMERGING MKTS ET$3.5M0.1%-1%
37FLEXSHARES GLOBAL UPSTREAM N$3.4M0.1%+0%
38VANGUARD SMALL CAP VALUE ETF$3.3M0.1%+0%
39TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.3M0.1%NEW
40IBIT$IBITiShares Bitcoin Trust ETF$3.2M0.1%+14%
41GOOG$GOOGAlphabet Inc.$2.9M0.1%+149%80.2
42ABT$ABTABBOTT LABORATORIES$2.9M0.1%+37%67
43VANGUARD HIGH DVD YIELD ETF$2.8M0.1%+0%
44FLEX$FLEXFLEX LTD.$2.3M0.1%+0%
45JPM$JPMJPMORGAN CHASE & CO$2.1M0.1%+202%35.6
46ISHARES S&P MIDCAP 400 VALUE E$2.1M0.1%+0%
47ISHARES TR S&P MIDCAP 400$2.1M0.1%+0%
48PLTR$PLTRPalantir Technologies Inc.$2.1M0.1%+9%85.8
49QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.1M0.1%+28%
50IAU$IAUISHARES GOLD TRUST$2.0M0.1%+0%
51VANGUARD ESG INTERNATIONAL STO$2.0M0.1%+6%
52GE$GEGENERAL ELECTRIC CO$1.8M0.1%NEW74.8
53GEV$GEVGE Vernova Inc.$1.7M0.1%NEW70.1
54AMZN$AMZNAMAZON COM INC$1.7M0.1%+54%74.6
55TTE$TTETotalEnergies SE$1.5M0.1%NEW
56MFC$MFCMANULIFE FINANCIAL CORP$1.5M0.1%+0%
57ISHARES TR S&P500 GRW$1.5M0.1%+0%
58XTRACKERS MSCI EAFE HEDGED EQU$1.4M0.1%+0%
59TJX$TJXTJX COMPANIES INC /DE/$1.4M0.1%+8%70.7
60ISHARES AI INNOVATION AND TECH$1.4M0.1%+42%
61BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M0.1%-1%64.5
62VANGUARD GROWTH ETF$1.3M0.1%+0%
63PM$PMPhilip Morris International Inc.$1.2M0.1%NEW80.5
64NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.2M0.1%NEW60.5
65META$METAMeta Platforms, Inc.$1.1M0.1%+258%80.9
66MA$MAMastercard Inc$1.0M0.0%NEW81.7
67JNJ$JNJJOHNSON & JOHNSON$991,6930.0%+0%72.8
68VANGUARD INFORMATION TECHNOLOG$983,7850.0%+0%
69ISHARES TR DJ SEL DIV INX$981,8940.0%-1%
70RTX$RTXRTX Corp$974,1450.0%+54%70
71ENERGY SELECT SECTOR SPDR ETF$942,4240.0%+0%
72INNOVATOR S&P 500 ULTRA BUFFER$936,3750.0%-24%
73HEI.A$HEI.AHEICO CORP$930,2740.0%+26%79.2
74PACER FDS TR US CASH COWS 100$887,7260.0%+0%
75ISHARES TR GLOBAL TECH ETF$830,8510.0%+0%
76V$VVISA INC.$806,3760.0%+175%83.5
77CAT$CATCATERPILLAR INC$802,6850.0%+22%67.8
78LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$801,0930.0%+0%66.5
79MU$MUMICRON TECHNOLOGY INC$787,1670.0%NEW88.4
80STBA$STBAS&T BANCORP INC$776,7410.0%+0%
81PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$773,6790.0%-41%70.9
82XOM$XOMEXXON MOBIL CORP$772,8010.0%-12%61.8
83RCL$RCLROYAL CARIBBEAN CRUISES LTD$761,6980.0%NEW
84CMI$CMICUMMINS INC$758,6080.0%+0%58.9
85ISHARES CORE MSCI EAFE ETF$750,8560.0%+0%
86AMGN$AMGNAMGEN INC$742,4030.0%NEW79.5
87UTZ$UTZUtz Brands, Inc.$726,7390.0%+0%35.9
88VANGUARD INTERNATIONAL HIGH DI$721,5960.0%+0%
89DEUTSCHE BANK AG CMN$688,9600.0%NEW
90VANGUARD INTL EQTY IDX ALLWRLD$687,2400.0%+0%
91SPDR S&P DIVIDEND ETF$676,7240.0%+0%
92DHR$DHRDANAHER CORP /DE/$671,9420.0%+52%63.9
93GLOBAL X FDS MSCI NORWAY ETF$669,8210.0%+0%
94TRP$TRPTC ENERGY CORP$667,5660.0%NEW
95COP$COPCONOCOPHILLIPS$660,0000.0%+23%74.8
96MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$655,9880.0%NEW71.5
97SECTOR SPDR TR SBI INT-UTILS$651,6380.0%+0%
98IR$IRIngersoll Rand Inc.$651,2150.0%NEW55.4
99CEG$CEGConstellation Energy Corp$619,6560.0%NEW62.5
100KLAC$KLACKLA CORP$616,9400.0%NEW84.4
101WELL$WELLWELLTOWER INC.$588,3850.0%+68%75.7
102ISHARES MSCI EAFE ETF$568,5020.0%-1%
103VANECK ETF TRUST SEMICONDUCTR$565,8980.0%+0%
104TDG$TDGTransDigm Group INC$564,4140.0%NEW75.4
105ISHARES S&P 100 ETF$555,9860.0%+0%
106COR$CORCencora, Inc.$554,7710.0%-17%59.6
107ATO$ATOATMOS ENERGY CORP$550,0960.0%NEW72
108SHW$SHWSHERWIN WILLIAMS CO$546,2170.0%+26%65.3
109COST$COSTCOSTCO WHOLESALE CORP /NEW$538,0720.0%+24%67
110LLY$LLYELI LILLY & Co$532,5470.0%+6%89.3
111CONCENTRA GROUP HOLDINGS PAREN$510,4030.0%-25%
112AON$AONAon plc$503,8600.0%NEW
113MELI$MELIMERCADOLIBRE INC$499,6870.0%NEW77.5
114CSX$CSXCSX CORP$492,4770.0%NEW66.4
115SELECT MEDICAL HOLDINGS CORP C$480,3430.0%-25%
116ISHARES CORE HIGH DIVIDND ETF$450,7260.0%+0%
117ISHARES CORE MSCI EMERGING MAR$445,3540.0%+0%
118LIN$LINLINDE PLC$440,2350.0%NEW
119ONC$ONCBeOne Medicines Ltd.$436,5460.0%NEW
120AMX$AMXAMERICA MOVIL SAB DE CV/$429,3380.0%NEW
121HEI$HEIHEICO CORP$429,1230.0%NEW79.2
122RYAAY$RYAAYRYANAIR HOLDINGS PLC$426,6220.0%NEW
123VANGUARD HEALTH CARE ETF$423,7450.0%+0%
124GLD$GLDSPDR GOLD TRUST$400,1700.0%-12%
125CNP$CNPCENTERPOINT ENERGY INC$396,1220.0%NEW55.9
126ITT$ITTITT INC.$392,1110.0%NEW63.1
127SECTOR SPDR TR SBI INT-FINL$381,1360.0%+0%
128CUBB$CUBBCustomers Bancorp, Inc.$378,4230.0%+0%
129KO$KOCOCA COLA CO$375,2310.0%+19%74
130SPGI$SPGIS&P Global Inc.$361,5390.0%+106%79.4
131URI$URIUNITED RENTALS, INC.$355,5370.0%NEW70.7
132TMUS$TMUST-Mobile US, Inc.$353,2700.0%NEW72.7
133EQT$EQTEQT Corp$351,0380.0%NEW83.3
134HLT$HLTHilton Worldwide Holdings Inc.$350,9080.0%NEW73.1
135BLK$BLKBlackRock, Inc.$344,2920.0%-37%70.3
136SRE$SRESEMPRA$337,5690.0%NEW47.6
137ACGL$ACGLARCH CAPITAL GROUP LTD.$320,3190.0%NEW
138PANW$PANWPalo Alto Networks Inc$305,0890.0%NEW66.5
139HON$HONHONEYWELL INTERNATIONAL INC$301,7500.0%NEW65.7
140SELECT SECTOR SPDR TR COMMUNIC$292,0050.0%+0%
141TRV$TRVTRAVELERS COMPANIES, INC.$291,0970.0%+0%71.5
142FDX$FDXFEDEX CORP$287,7930.0%NEW60.3
143B$BBARRICK MINING CORP$284,1020.0%NEW
144MTB$MTBM&T BANK CORP$279,0720.0%+0%64.1
145AME$AMEAMETEK INC/$273,7380.0%NEW74.2
146CRM$CRMSalesforce, Inc.$266,0050.0%NEW75.2
147SECTOR SPDR TR SBI INT-INDS$262,9730.0%+0%
148ACN$ACNAccenture plc$259,1650.0%NEW
149AJG$AJGArthur J. Gallagher & Co.$254,2650.0%NEW72.1
150VANGUARD WORLD FD MEGA CAP VAL$254,2420.0%+0%
151ISHARES TR US CONSUM DISCRE$253,8330.0%+0%
152UNH$UNHUNITEDHEALTH GROUP INC$253,5420.0%NEW66.8
153VANGUARD DIVIDEND APPRECIATION$249,2550.0%-4%
154HSY$HSYHERSHEY CO$244,0630.0%NEW59.4
155TECHNOLOGY SELECT SECTOR SPDR$241,8780.0%-27%
156MAR$MARMARRIOTT INTERNATIONAL INC /MD/$237,7800.0%NEW65.9
157ISHARES MSCI EMERGING MARKETS$237,7230.0%+0%
158KDP$KDPKeurig Dr Pepper Inc.$235,4960.0%NEW63.1
159BOMBARDIER INC CL B NEW$233,9350.0%NEW
160PFG$PFGPRINCIPAL FINANCIAL GROUP INC$232,2130.0%-4%50.6
161NFLX$NFLXNETFLIX INC$231,8180.0%-2%86.7
162CB$CBChubb Ltd$226,1950.0%NEW
163TSCO$TSCOTRACTOR SUPPLY CO /DE/$225,0960.0%NEW60.7
164VANGUARD WORLD FD INDUSTRIAL E$224,4860.0%+0%
165VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$214,7860.0%NEW76.6
166SOBO$SOBOSouth Bow Corp$207,9830.0%NEW
167VANGUARD SMALL CAP GROWTH ETF$206,1340.0%+0%
168STX$STXSeagate Technology Holdings plc$202,5400.0%NEW
169SAIA$SAIASAIA INC$201,9860.0%NEW57.3
170ETHE$ETHEGrayscale Ethereum Staking ETF$170,7000.0%NEW
171HAIN$HAINHAIN CELESTIAL GROUP INC$89,2030.0%+0%32.1
172CRON$CRONCronos Group Inc.$37,6500.0%+0%48.6

New Positions (53)

TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.3M
GE$GE GENERAL ELECTRIC CO$1.8M
GEV$GEV GE Vernova Inc.$1.7M
TTE$TTE TotalEnergies SE$1.5M
PM$PM Philip Morris International Inc.$1.2M
NOC$NOC NORTHROP GRUMMAN CORP /DE/$1.2M
MA$MA Mastercard Inc$1.0M
MU$MU MICRON TECHNOLOGY INC$787,167
RCL$RCL ROYAL CARIBBEAN CRUISES LTD$761,698
AMGN$AMGN AMGEN INC$742,403
DEUTSCHE BANK AG CMN$688,960
TRP$TRP TC ENERGY CORP$667,566
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.$655,988
IR$IR Ingersoll Rand Inc.$651,215
CEG$CEG Constellation Energy Corp$619,656

Exited Positions (18)

FLEXSHARES MORNINGSTAR DEVEL
INNOVATOR S&P 500 BUFFER ETF -
WMT$WMT Walmart Inc.
WDC$WDC WESTERN DIGITAL CORP
YORW$YORW YORK WATER CO
PH$PH Parker-Hannifin Corp
CYBR$CYBR CyberArk Software Ltd.
SECTOR SPDR CONSMRS STPL
AVAV$AVAV AeroVironment Inc
APH$APH AMPHENOL CORP /DE/
AZN$AZN ASTRAZENECA PLC
BSX$BSX BOSTON SCIENTIFIC CORP
PGR$PGR PROGRESSIVE CORP/OH/
ORCL$ORCL ORACLE CORP
ROST$ROST ROSS STORES, INC.

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