Sageworth Trust Co
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD US TOTAL STOCK MKT SH
—Quality
$360.9M1,124,957 shVANGUARD TOTAL INTERNATIONAL S
—Quality
$304.8M3,952,399 shVANGUARD S&P 500 ETF
—Quality
$240.7M402,887 shISHARES MSCI ACWI ETF
—Quality
$239.4M1,729,958 shDIMENSIONAL US CORE EQUITY MAR
—Quality
$202.1M4,479,578 sh- —
Quality
$148.8M228,797 sh DIMENSIONAL ETF TRUST INTERNAT
—Quality
$114.7M3,227,612 shISHARES 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
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD US TOTAL STOCK MKT SH | — | $360.9M | 1,124,957 |
| VANGUARD TOTAL INTERNATIONAL S | — | $304.8M | 3,952,399 |
| VANGUARD S&P 500 ETF | — | $240.7M | 402,887 |
| ISHARES MSCI ACWI ETF | — | $239.4M | 1,729,958 |
| DIMENSIONAL US CORE EQUITY MAR | — | $202.1M | 4,479,578 |
| — | $148.8M | 228,797 | |
| DIMENSIONAL ETF TRUST INTERNAT | — | $114.7M | 3,227,612 |
| ISHARES MSCI ACWI EX US | — | $96.7M | 1,412,315 |
| 63.1 | $79.6M | 575,257 | |
| VANGUARD FTSE DEVELOPED MARKET | — | $69.2M | 1,079,778 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD US TOTAL STOCK MKT SH | $360.9M | 15.5% | -2% | — |
| 2 | — | VANGUARD TOTAL INTERNATIONAL S | $304.8M | 13.1% | -6% | — |
| 3 | — | VANGUARD S&P 500 ETF | $240.7M | 10.3% | +8% | — |
| 4 | — | ISHARES MSCI ACWI ETF | $239.4M | 10.3% | +0% | — |
| 5 | — | DIMENSIONAL US CORE EQUITY MAR | $202.1M | 8.7% | -1% | — |
| 6 | SPDR S&P 500 ETF TRUST | $148.8M | 6.4% | -12% | — | |
| 7 | — | DIMENSIONAL ETF TRUST INTERNAT | $114.7M | 4.9% | -0% | — |
| 8 | — | ISHARES MSCI ACWI EX US | $96.7M | 4.2% | -1% | — |
| 9 | DOVER Corp | $79.6M | 3.4% | -1% | 63.1 | |
| 10 | — | VANGUARD FTSE DEVELOPED MARKET | $69.2M | 3.0% | +31% | — |
| 11 | — | DIMENSIONAL U.S. SMALL CAP ETF | $68.8M | 3.0% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST EMERGING | $57.0M | 2.5% | +7% | — |
| 13 | — | VANGUARD VALUE ETF | $33.5M | 1.4% | -2% | — |
| 14 | — | DIMENSIONAL ETF TRUST US CORE | $26.3M | 1.1% | +6% | — |
| 15 | — | ISHARES CORE S&P 500 ETF | $22.0M | 0.9% | -0% | — |
| 16 | Invesco Ltd. | $21.6M | 0.9% | +18% | — | |
| 17 | — | MFC FLEXSHARES TR MORNINGSTAR | $16.1M | 0.7% | -6% | — |
| 18 | — | ISHARES RUSSELL 2000 ETF | $12.4M | 0.5% | -3% | — |
| 19 | — | ISHARES CORE S&P SMALL CAP ETF | $12.4M | 0.5% | -1% | — |
| 20 | — | EA SERIES TRUST ALPHA ARCHITEC | $9.3M | 0.4% | +0% | — |
| 21 | — | VANGUARD INSTL INDEX FD TTL ST | $8.3M | 0.4% | +0% | — |
| 22 | — | GLOBAL X FDS GLB X MLP ENRG I | $6.3M | 0.3% | +0% | — |
| 23 | SPDR S&P MIDCAP 400 ETF TRUST | $5.9M | 0.3% | +0% | — | |
| 24 | — | DIMENSIONAL EMERG CORE EQY MRK | $5.6M | 0.2% | -0% | — |
| 25 | Alphabet Inc. | $5.1M | 0.2% | +56% | 80.2 | |
| 26 | — | ISHARES RUSSELL 1000 INDEX | $5.1M | 0.2% | +0% | — |
| 27 | — | FLEXSHARES MORNINGSTAR EMERGIN | $5.0M | 0.2% | +0% | — |
| 28 | AbbVie Inc. | $5.0M | 0.2% | +1% | 59.3 | |
| 29 | Apple Inc. | $4.8M | 0.2% | +52% | 76.1 | |
| 30 | Tesla, Inc. | $4.7M | 0.2% | +2% | 50.1 | |
| 31 | — | VANGUARD ESG U.S. STOCK ETF | $4.2M | 0.2% | +6% | — |
| 32 | Broadcom Inc. | $4.1M | 0.2% | +560% | 86.4 | |
| 33 | — | ISHARES TR GLB INFRASTR ETF | $4.0M | 0.2% | +0% | — |
| 34 | NVIDIA CORP | $3.9M | 0.2% | +22% | 90.2 | |
| 35 | MICROSOFT CORP | $3.7M | 0.2% | +90% | 83.7 | |
| 36 | — | VANGUARD FTSE EMERGING MKTS ET | $3.5M | 0.1% | -1% | — |
| 37 | — | FLEXSHARES GLOBAL UPSTREAM N | $3.4M | 0.1% | +0% | — |
| 38 | — | VANGUARD SMALL CAP VALUE ETF | $3.3M | 0.1% | +0% | — |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.1% | NEW | — | |
| 40 | iShares Bitcoin Trust ETF | $3.2M | 0.1% | +14% | — | |
| 41 | Alphabet Inc. | $2.9M | 0.1% | +149% | 80.2 | |
| 42 | ABBOTT LABORATORIES | $2.9M | 0.1% | +37% | 67 | |
| 43 | — | VANGUARD HIGH DVD YIELD ETF | $2.8M | 0.1% | +0% | — |
| 44 | FLEX LTD. | $2.3M | 0.1% | +0% | — | |
| 45 | JPMORGAN CHASE & CO | $2.1M | 0.1% | +202% | 35.6 | |
| 46 | — | ISHARES S&P MIDCAP 400 VALUE E | $2.1M | 0.1% | +0% | — |
| 47 | — | ISHARES TR S&P MIDCAP 400 | $2.1M | 0.1% | +0% | — |
| 48 | Palantir Technologies Inc. | $2.1M | 0.1% | +9% | 85.8 | |
| 49 | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.1% | +28% | — | |
| 50 | ISHARES GOLD TRUST | $2.0M | 0.1% | +0% | — | |
| 51 | — | VANGUARD ESG INTERNATIONAL STO | $2.0M | 0.1% | +6% | — |
| 52 | GENERAL ELECTRIC CO | $1.8M | 0.1% | NEW | 74.8 | |
| 53 | GE Vernova Inc. | $1.7M | 0.1% | NEW | 70.1 | |
| 54 | AMAZON COM INC | $1.7M | 0.1% | +54% | 74.6 | |
| 55 | TotalEnergies SE | $1.5M | 0.1% | NEW | — | |
| 56 | MANULIFE FINANCIAL CORP | $1.5M | 0.1% | +0% | — | |
| 57 | — | ISHARES TR S&P500 GRW | $1.5M | 0.1% | +0% | — |
| 58 | — | XTRACKERS MSCI EAFE HEDGED EQU | $1.4M | 0.1% | +0% | — |
| 59 | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +8% | 70.7 | |
| 60 | — | ISHARES AI INNOVATION AND TECH | $1.4M | 0.1% | +42% | — |
| 61 | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | -1% | 64.5 | |
| 62 | — | VANGUARD GROWTH ETF | $1.3M | 0.1% | +0% | — |
| 63 | Philip Morris International Inc. | $1.2M | 0.1% | NEW | 80.5 | |
| 64 | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.1% | NEW | 60.5 | |
| 65 | Meta Platforms, Inc. | $1.1M | 0.1% | +258% | 80.9 | |
| 66 | Mastercard Inc | $1.0M | 0.0% | NEW | 81.7 | |
| 67 | JOHNSON & JOHNSON | $991,693 | 0.0% | +0% | 72.8 | |
| 68 | — | VANGUARD INFORMATION TECHNOLOG | $983,785 | 0.0% | +0% | — |
| 69 | — | ISHARES TR DJ SEL DIV INX | $981,894 | 0.0% | -1% | — |
| 70 | RTX Corp | $974,145 | 0.0% | +54% | 70 | |
| 71 | — | ENERGY SELECT SECTOR SPDR ETF | $942,424 | 0.0% | +0% | — |
| 72 | — | INNOVATOR S&P 500 ULTRA BUFFER | $936,375 | 0.0% | -24% | — |
| 73 | HEICO CORP | $930,274 | 0.0% | +26% | 79.2 | |
| 74 | — | PACER FDS TR US CASH COWS 100 | $887,726 | 0.0% | +0% | — |
| 75 | — | ISHARES TR GLOBAL TECH ETF | $830,851 | 0.0% | +0% | — |
| 76 | VISA INC. | $806,376 | 0.0% | +175% | 83.5 | |
| 77 | CATERPILLAR INC | $802,685 | 0.0% | +22% | 67.8 | |
| 78 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $801,093 | 0.0% | +0% | 66.5 | |
| 79 | MICRON TECHNOLOGY INC | $787,167 | 0.0% | NEW | 88.4 | |
| 80 | S&T BANCORP INC | $776,741 | 0.0% | +0% | — | |
| 81 | PNC FINANCIAL SERVICES GROUP, INC. | $773,679 | 0.0% | -41% | 70.9 | |
| 82 | EXXON MOBIL CORP | $772,801 | 0.0% | -12% | 61.8 | |
| 83 | ROYAL CARIBBEAN CRUISES LTD | $761,698 | 0.0% | NEW | — | |
| 84 | CUMMINS INC | $758,608 | 0.0% | +0% | 58.9 | |
| 85 | — | ISHARES CORE MSCI EAFE ETF | $750,856 | 0.0% | +0% | — |
| 86 | AMGEN INC | $742,403 | 0.0% | NEW | 79.5 | |
| 87 | Utz Brands, Inc. | $726,739 | 0.0% | +0% | 35.9 | |
| 88 | — | VANGUARD INTERNATIONAL HIGH DI | $721,596 | 0.0% | +0% | — |
| 89 | — | DEUTSCHE BANK AG CMN | $688,960 | 0.0% | NEW | — |
| 90 | — | VANGUARD INTL EQTY IDX ALLWRLD | $687,240 | 0.0% | +0% | — |
| 91 | — | SPDR S&P DIVIDEND ETF | $676,724 | 0.0% | +0% | — |
| 92 | DANAHER CORP /DE/ | $671,942 | 0.0% | +52% | 63.9 | |
| 93 | — | GLOBAL X FDS MSCI NORWAY ETF | $669,821 | 0.0% | +0% | — |
| 94 | TC ENERGY CORP | $667,566 | 0.0% | NEW | — | |
| 95 | CONOCOPHILLIPS | $660,000 | 0.0% | +23% | 74.8 | |
| 96 | MARSH & MCLENNAN COMPANIES, INC. | $655,988 | 0.0% | NEW | 71.5 | |
| 97 | — | SECTOR SPDR TR SBI INT-UTILS | $651,638 | 0.0% | +0% | — |
| 98 | Ingersoll Rand Inc. | $651,215 | 0.0% | NEW | 55.4 | |
| 99 | Constellation Energy Corp | $619,656 | 0.0% | NEW | 62.5 | |
| 100 | KLA CORP | $616,940 | 0.0% | NEW | 84.4 | |
| 101 | WELLTOWER INC. | $588,385 | 0.0% | +68% | 75.7 | |
| 102 | — | ISHARES MSCI EAFE ETF | $568,502 | 0.0% | -1% | — |
| 103 | — | VANECK ETF TRUST SEMICONDUCTR | $565,898 | 0.0% | +0% | — |
| 104 | TransDigm Group INC | $564,414 | 0.0% | NEW | 75.4 | |
| 105 | — | ISHARES S&P 100 ETF | $555,986 | 0.0% | +0% | — |
| 106 | Cencora, Inc. | $554,771 | 0.0% | -17% | 59.6 | |
| 107 | ATMOS ENERGY CORP | $550,096 | 0.0% | NEW | 72 | |
| 108 | SHERWIN WILLIAMS CO | $546,217 | 0.0% | +26% | 65.3 | |
| 109 | COSTCO WHOLESALE CORP /NEW | $538,072 | 0.0% | +24% | 67 | |
| 110 | ELI LILLY & Co | $532,547 | 0.0% | +6% | 89.3 | |
| 111 | — | CONCENTRA GROUP HOLDINGS PAREN | $510,403 | 0.0% | -25% | — |
| 112 | Aon plc | $503,860 | 0.0% | NEW | — | |
| 113 | MERCADOLIBRE INC | $499,687 | 0.0% | NEW | 77.5 | |
| 114 | CSX CORP | $492,477 | 0.0% | NEW | 66.4 | |
| 115 | — | SELECT MEDICAL HOLDINGS CORP C | $480,343 | 0.0% | -25% | — |
| 116 | — | ISHARES CORE HIGH DIVIDND ETF | $450,726 | 0.0% | +0% | — |
| 117 | — | ISHARES CORE MSCI EMERGING MAR | $445,354 | 0.0% | +0% | — |
| 118 | LINDE PLC | $440,235 | 0.0% | NEW | — | |
| 119 | BeOne Medicines Ltd. | $436,546 | 0.0% | NEW | — | |
| 120 | AMERICA MOVIL SAB DE CV/ | $429,338 | 0.0% | NEW | — | |
| 121 | HEICO CORP | $429,123 | 0.0% | NEW | 79.2 | |
| 122 | RYANAIR HOLDINGS PLC | $426,622 | 0.0% | NEW | — | |
| 123 | — | VANGUARD HEALTH CARE ETF | $423,745 | 0.0% | +0% | — |
| 124 | SPDR GOLD TRUST | $400,170 | 0.0% | -12% | — | |
| 125 | CENTERPOINT ENERGY INC | $396,122 | 0.0% | NEW | 55.9 | |
| 126 | ITT INC. | $392,111 | 0.0% | NEW | 63.1 | |
| 127 | — | SECTOR SPDR TR SBI INT-FINL | $381,136 | 0.0% | +0% | — |
| 128 | Customers Bancorp, Inc. | $378,423 | 0.0% | +0% | — | |
| 129 | COCA COLA CO | $375,231 | 0.0% | +19% | 74 | |
| 130 | S&P Global Inc. | $361,539 | 0.0% | +106% | 79.4 | |
| 131 | UNITED RENTALS, INC. | $355,537 | 0.0% | NEW | 70.7 | |
| 132 | T-Mobile US, Inc. | $353,270 | 0.0% | NEW | 72.7 | |
| 133 | EQT Corp | $351,038 | 0.0% | NEW | 83.3 | |
| 134 | Hilton Worldwide Holdings Inc. | $350,908 | 0.0% | NEW | 73.1 | |
| 135 | BlackRock, Inc. | $344,292 | 0.0% | -37% | 70.3 | |
| 136 | SEMPRA | $337,569 | 0.0% | NEW | 47.6 | |
| 137 | ARCH CAPITAL GROUP LTD. | $320,319 | 0.0% | NEW | — | |
| 138 | Palo Alto Networks Inc | $305,089 | 0.0% | NEW | 66.5 | |
| 139 | HONEYWELL INTERNATIONAL INC | $301,750 | 0.0% | NEW | 65.7 | |
| 140 | — | SELECT SECTOR SPDR TR COMMUNIC | $292,005 | 0.0% | +0% | — |
| 141 | TRAVELERS COMPANIES, INC. | $291,097 | 0.0% | +0% | 71.5 | |
| 142 | FEDEX CORP | $287,793 | 0.0% | NEW | 60.3 | |
| 143 | BARRICK MINING CORP | $284,102 | 0.0% | NEW | — | |
| 144 | M&T BANK CORP | $279,072 | 0.0% | +0% | 64.1 | |
| 145 | AMETEK INC/ | $273,738 | 0.0% | NEW | 74.2 | |
| 146 | Salesforce, Inc. | $266,005 | 0.0% | NEW | 75.2 | |
| 147 | — | SECTOR SPDR TR SBI INT-INDS | $262,973 | 0.0% | +0% | — |
| 148 | Accenture plc | $259,165 | 0.0% | NEW | — | |
| 149 | Arthur J. Gallagher & Co. | $254,265 | 0.0% | NEW | 72.1 | |
| 150 | — | VANGUARD WORLD FD MEGA CAP VAL | $254,242 | 0.0% | +0% | — |
| 151 | — | ISHARES TR US CONSUM DISCRE | $253,833 | 0.0% | +0% | — |
| 152 | UNITEDHEALTH GROUP INC | $253,542 | 0.0% | NEW | 66.8 | |
| 153 | — | VANGUARD DIVIDEND APPRECIATION | $249,255 | 0.0% | -4% | — |
| 154 | HERSHEY CO | $244,063 | 0.0% | NEW | 59.4 | |
| 155 | — | TECHNOLOGY SELECT SECTOR SPDR | $241,878 | 0.0% | -27% | — |
| 156 | MARRIOTT INTERNATIONAL INC /MD/ | $237,780 | 0.0% | NEW | 65.9 | |
| 157 | — | ISHARES MSCI EMERGING MARKETS | $237,723 | 0.0% | +0% | — |
| 158 | Keurig Dr Pepper Inc. | $235,496 | 0.0% | NEW | 63.1 | |
| 159 | — | BOMBARDIER INC CL B NEW | $233,935 | 0.0% | NEW | — |
| 160 | PRINCIPAL FINANCIAL GROUP INC | $232,213 | 0.0% | -4% | 50.6 | |
| 161 | NETFLIX INC | $231,818 | 0.0% | -2% | 86.7 | |
| 162 | Chubb Ltd | $226,195 | 0.0% | NEW | — | |
| 163 | TRACTOR SUPPLY CO /DE/ | $225,096 | 0.0% | NEW | 60.7 | |
| 164 | — | VANGUARD WORLD FD INDUSTRIAL E | $224,486 | 0.0% | +0% | — |
| 165 | VERTEX PHARMACEUTICALS INC / MA | $214,786 | 0.0% | NEW | 76.6 | |
| 166 | South Bow Corp | $207,983 | 0.0% | NEW | — | |
| 167 | — | VANGUARD SMALL CAP GROWTH ETF | $206,134 | 0.0% | +0% | — |
| 168 | Seagate Technology Holdings plc | $202,540 | 0.0% | NEW | — | |
| 169 | SAIA INC | $201,986 | 0.0% | NEW | 57.3 | |
| 170 | Grayscale Ethereum Staking ETF | $170,700 | 0.0% | NEW | — | |
| 171 | HAIN CELESTIAL GROUP INC | $89,203 | 0.0% | +0% | 32.1 | |
| 172 | Cronos Group Inc. | $37,650 | 0.0% | +0% | 48.6 |
New Positions (53)
Exited Positions (18)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sageworth Trust Co including:
Track Sageworth Trust Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sageworth Trust Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sageworth Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Sageworth Trust Co (SEC CIK: 1482688), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sageworth Trust Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.