Sageworth Trust Co
13F Reported Value
ⓘ$2.5B
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sageworth Trust Co disclosed 127 positions worth $2.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 56 and a full exit from $AVGO. The portfolio is most concentrated in Other (93.8% 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
Concentrating
$IBIT
$QQQ
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD US TOTAL STOCK MKT SH - ETF
—Quality
$403.1M1,089,282 shVANGUARD TOTAL INTERNATIONAL S - ETF
—Quality
$326.8M3,822,374 shVANGUARD S & P 500 ETF - ETF
—Quality
$275.2M400,722 shISHARES MSCI ACWI ETF - ETF
—Quality
$270.9M1,726,067 shDIMENSIONAL US CORE EQUITY MAR - ETF
—Quality
$229.7M4,443,421 sh- —
Quality
$164.5M220,218 sh DIMENSIONAL ETF TRUST INTERNAT - ETF
—Quality
$118.6M3,184,052 shISHARES MSCI ACWI EX US - ETF
—Quality
$104.9M1,378,607 sh- 58.1
Quality
$89.2M568,189 sh VANGUARD FTSE DEVELOPED MARKET - ETF
—Quality
$78.7M1,104,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD US TOTAL STOCK MKT SH - ETF | — | $403.1M | 1,089,282 |
| VANGUARD TOTAL INTERNATIONAL S - ETF | — | $326.8M | 3,822,374 |
| VANGUARD S & P 500 ETF - ETF | — | $275.2M | 400,722 |
| ISHARES MSCI ACWI ETF - ETF | — | $270.9M | 1,726,067 |
| DIMENSIONAL US CORE EQUITY MAR - ETF | — | $229.7M | 4,443,421 |
 SPDR S&P 500 ETF TRUST$SPY | — | $164.5M | 220,218 |
| DIMENSIONAL ETF TRUST INTERNAT - ETF | — | $118.6M | 3,184,052 |
| ISHARES MSCI ACWI EX US - ETF | — | $104.9M | 1,378,607 |
 DOVER Corp$DOV | 58.1 | $89.2M | 568,189 |
| VANGUARD FTSE DEVELOPED MARKET - ETF | — | $78.7M | 1,104,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sageworth Trust Co's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$2.4B
Industrials
$99.8M
Technology
$22.9M
Financials
$21.9M
Healthcare
$8.2M
Consumer Discretionary
$2.1M
Consumer Staples
$1.6M
Energy
$1.5M
Full Holdings — Sageworth Trust Co (Q2 2026)
All 127 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 - ETF | $403.1M | 15.9% | -3% | — |
| 2 | — | VANGUARD TOTAL INTERNATIONAL S - ETF | $326.8M | 12.9% | -3% | — |
| 3 | — | VANGUARD S & P 500 ETF - ETF | $275.2M | 10.8% | -1% | — |
| 4 | — | ISHARES MSCI ACWI ETF - ETF | $270.9M | 10.7% | -0% | — |
| 5 | — | DIMENSIONAL US CORE EQUITY MAR - ETF | $229.7M | 9.1% | -1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $164.5M | 6.5% | -4% | — |
| 7 | — | DIMENSIONAL ETF TRUST INTERNAT - ETF | $118.6M | 4.7% | -1% | — |
| 8 | — | ISHARES MSCI ACWI EX US - ETF | $104.9M | 4.1% | -2% | — |
| 9 | $DOV | DOVER Corp | $89.2M | 3.5% | -1% | 58.1 |
| 10 | — | VANGUARD FTSE DEVELOPED MARKET - ETF | $78.7M | 3.1% | +2% | — |
| 11 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $75.7M | 3.0% | -5% | — |
| 12 | — | DIMENSIONAL ETF TRUST EMERGING - ETF | $64.0M | 2.5% | -4% | — |
| 13 | — | VANGUARD VALUE ETF - ETF | $32.7M | 1.3% | -12% | — |
| 14 | — | DIMENSIONAL ETF TRUST US CORE - ETF | $30.5M | 1.2% | +2% | — |
| 15 | — | Eagle Capital Select Equity ET - ETF | $29.9M | 1.2% | NEW | — |
| 16 | — | ISHARES CORE S & P 500 ETF - ETF | $25.2M | 1.0% | -0% | — |
| 17 | — | MFC FLEXSHARES TR MORNINGSTAR - ETF | $17.2M | 0.7% | -6% | — |
| 18 | — | ISHARES RUSSELL 2000 ETF - ETF | $15.0M | 0.6% | +0% | — |
| 19 | — | ISHARES CORE S & P SMALL CAP ETF - ETF | $14.8M | 0.6% | -0% | — |
| 20 | — | EA SERIES TRUST ALPHA ARCHITEC - ETF | $10.6M | 0.4% | +0% | — |
| 21 |  $IVZ | Invesco Ltd. | $8.6M | 0.3% | -64% | — |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.7M | 0.3% | +0% | — |
| 23 | — | DIMENSIONAL EMERG CORE EQY MRK - ETF | $6.7M | 0.3% | +0% | — |
| 24 | — | GLOBAL X FDS GLB X MLP ENRG I - ETF | $6.3M | 0.3% | +0% | — |
| 25 | — | ISHARES RUSSELL 1000 INDEX - ETF | $5.8M | 0.2% | +0% | — |
| 26 | — | FLEXSHARES MORNINGSTAR EMERGIN - ETF | $5.8M | 0.2% | +0% | — |
| 27 | $TSLA | Tesla, Inc. | $5.5M | 0.2% | +5% | 53.9 |
| 28 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $5.0M | 0.2% | +1% | — |
| 29 |  $GOOGL | Alphabet Inc. | $4.8M | 0.2% | -24% | 78.2 |
| 30 |  $ABBV | AbbVie Inc. | $4.6M | 0.2% | -20% | 72.6 |
| 31 | — | ISHARES TR GLB INFRASTR ETF - ETF | $3.9M | 0.1% | +0% | — |
| 32 | — | VANGUARD FTSE EMERGING MKTS ET - ETF | $3.8M | 0.1% | +0% | — |
| 33 | $IBIT | iShares Bitcoin Trust ETF | $3.2M | 0.1% | +16% | — |
| 34 | — | ISHARES AI INNOVATION AND TECH - ETF | $3.2M | 0.1% | +42% | — |
| 35 |  $NVDA | NVIDIA CORP | $3.2M | 0.1% | -29% | 85.9 |
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.1% | +15% | — |
| 37 | — | FLEXSHARES GLOBAL UPSTREAM N - ETF | $3.0M | 0.1% | +0% | — |
| 38 | — | VANGUARD HIGH DVD YIELD ETF - ETF | $3.0M | 0.1% | +0% | — |
| 39 |  $FLEX | FLEX LTD. | $2.7M | 0.1% | +0% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.1% | -42% | — |
| 41 |  $AAPL | Apple Inc. | $2.6M | 0.1% | -52% | 76.4 |
| 42 | — | VANGUARD SMALL CAP VALUE ETF - VETF | $2.6M | 0.1% | -30% | — |
| 43 | — | ISHARES TR S & P MIDCAP 400 - ETF | $2.4M | 0.1% | +0% | — |
| 44 | — | VANGUARD ESG INTERNATIONAL STO - ETF | $2.4M | 0.1% | +6% | — |
| 45 | — | ISHARES S&P MIDCAP 400 VALUE E - ETF | $2.4M | 0.1% | +0% | — |
| 46 | — | ISHARES TR S & P500 GRW - ETF | $1.8M | 0.1% | +0% | — |
| 47 |  $MFC | MANULIFE FINANCIAL CORP | $1.7M | 0.1% | +0% | — |
| 48 |  $ASML | ASML HOLDING NV | $1.7M | 0.1% | NEW | — |
| 49 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.1% | +0% | — |
| 50 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $1.7M | 0.1% | NEW | 59.1 |
| 51 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.1% | +0% | 84.6 |
| 52 | — | VANGUARD INSTL INDEX FD TTL ST - COM | $1.7M | 0.1% | -83% | — |
| 53 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | -36% | 65.5 |
| 54 | — | VANGUARD GROWTH ETF - ETF | $1.5M | 0.1% | +500% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -49% | 86.2 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +0% | 73.8 |
| 57 | — | VANGUARD INFORMATION TECHNOLOG - ETF | $1.3M | 0.1% | +700% | — |
| 58 | — | XTRACKERS MSCI EAFE HEDGED EQU - ETF | $1.2M | 0.1% | -22% | — |
| 59 | — | ISHARES TR GLOBAL TECH ETF - ETF | $1.2M | 0.1% | +0% | — |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | -19% | 68.7 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.0% | +0% | 69 |
| 62 | — | VANECK ETF TRUST SEMICONDUCTR - ETF | $1.0M | 0.0% | +5% | — |
| 63 | — | ISHARES TR DJ SEL DIV INX - ETF | $1.0M | 0.0% | +0% | — |
| 64 |  $CMI | CUMMINS INC | $1.0M | 0.0% | +0% | 58.1 |
| 65 |  $MSFT | MICROSOFT CORP | $972,464 | 0.0% | -74% | 79.8 |
| 66 |  $HEI.A | HEICO CORP | $952,204 | 0.0% | -16% | 75.6 |
| 67 |  $AZN | ASTRAZENECA PLC | $921,231 | 0.0% | NEW | — |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $915,446 | 0.0% | +0% | 73.7 |
| 69 | — | PACER FDS TR US CASH COWS 100 - ETF | $882,618 | 0.0% | +0% | — |
| 70 |  $CAT | CATERPILLAR INC | $862,569 | 0.0% | -29% | 66.5 |
| 71 | — | ENERGY SELECT SECTOR SPDR ETF - ETF | $817,044 | 0.0% | +0% | — |
| 72 | — | ISHARES CORE MSCI EAFE ETF - ETF | $801,035 | 0.0% | +0% | — |
| 73 | — | INNOVATOR S&P 500 ULTRA BUFFER - ETF | $777,707 | 0.0% | -22% | — |
| 74 | — | VANGUARD INTL EQTY IDX ALLWRLD - ETF | $766,396 | 0.0% | +0% | — |
| 75 | — | VANGUARD INTERNATIONAL HIGH DI - ETF | $751,917 | 0.0% | +0% | — |
| 76 |  $UTZ | Utz Brands, Inc. | $706,551 | 0.0% | +0% | 41.9 |
| 77 | — | SPDR S&P DIVIDEND ETF - ETF | $705,659 | 0.0% | +0% | — |
| 78 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $674,459 | 0.0% | +0% | 64.4 |
| 79 |  $TTE | TotalEnergies SE | $663,218 | 0.0% | -48% | 50.6 |
| 80 |  $AMZN | AMAZON COM INC | $657,818 | 0.0% | -65% | 68.7 |
| 81 | — | SECTOR SPDR TR SBI INT-UTILS - ETF | $643,828 | 0.0% | +0% | — |
| 82 | — | ISHARES S&P 100 ETF - ETF | $639,541 | 0.0% | +0% | — |
| 83 | — | CONCENTRA GROUP HOLDINGS PAREN - COM | $610,529 | 0.0% | -14% | — |
| 84 | — | ISHARES MSCI EAFE ETF - ETF | $608,009 | 0.0% | +0% | — |
| 85 |  $GLD | SPDR GOLD TRUST | $592,355 | 0.0% | +73% | — |
| 86 | — | GLOBAL X FDS MSCI NORWAY ETF - ETF | $559,733 | 0.0% | +0% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $554,840 | 0.0% | -15% | 65.5 |
| 88 | — | ISHARES CORE MSCI EMERGING MAR - ETF | $528,933 | 0.0% | +0% | — |
| 89 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $527,274 | 0.0% | NEW | — |
| 90 |  $COR | Cencora, Inc. | $499,743 | 0.0% | +0% | 61.1 |
| 91 | — | VANGUARD HEALTH CARE ETF - ETF | $465,260 | 0.0% | +0% | — |
| 92 | — | STANDARD CHARTERED PLC ORD - COM | $453,662 | 0.0% | NEW | — |
| 93 |  $DHR | DANAHER CORP /DE/ | $445,533 | 0.0% | -34% | 64.8 |
| 94 |  $CUBB | Customers Bancorp, Inc. | $431,253 | 0.0% | +0% | — |
| 95 | — | DEUTSCHE BANK AG CMN - COM | $427,570 | 0.0% | -45% | — |
| 96 | — | SECTOR SPDR TR SBI INT-FINL - ETF | $413,869 | 0.0% | +0% | — |
| 97 | — | SELECT MEDICAL HOLDINGS CORP C - COM | $411,330 | 0.0% | -16% | — |
| 98 |  $GOOG | Alphabet Inc. | $408,117 | 0.0% | -89% | 78.2 |
| 99 |  $SAP | SAP SE | $405,526 | 0.0% | NEW | — |
| 100 |  $SHW | SHERWIN WILLIAMS CO | $385,294 | 0.0% | -34% | 61.3 |
| 101 | — | KEYENCE CORPORATION CMN NON - - COM | $374,564 | 0.0% | NEW | — |
| 102 | — | MUNICH RE GROUP ORD REG SHS - COM | $363,585 | 0.0% | NEW | — |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $348,606 | 0.0% | +6% | 75.9 |
| 104 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $346,746 | 0.0% | +0% | — |
| 105 |  $BLK | BlackRock, Inc. | $344,238 | 0.0% | +0% | 70 |
| 106 |  $KO | COCA COLA CO | $337,270 | 0.0% | -16% | 69.5 |
| 107 |  $COP | CONOCOPHILLIPS | $322,900 | 0.0% | -38% | 70.2 |
| 108 |  $MTB | M&T BANK CORP | $321,313 | 0.0% | +0% | 58.6 |
| 109 | — | SECTOR SPDR TR SBI INT-INDS - ETF | $301,184 | 0.0% | +0% | — |
| 110 | — | LOREAL S.A. ORD - COM | $295,635 | 0.0% | NEW | — |
| 111 |  $RTX | RTX Corp | $293,323 | 0.0% | -69% | 73.2 |
| 112 |  $TRP | TC ENERGY CORP | $288,428 | 0.0% | -59% | — |
| 113 | — | VANGUARD WORLD FD MEGA CAP VAL - ETF | $286,691 | 0.0% | +0% | — |
| 114 | — | ISHARES MSCI EMERGING MARKETS - ETF | $286,364 | 0.0% | +0% | — |
| 115 | — | SELECT SECTOR SPDR TR COMMUNIC - ETF | $282,180 | 0.0% | +0% | — |
| 116 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $277,749 | 0.0% | +0% | 57.5 |
| 117 | — | VANGUARD DIVIDEND APPRECIATION - ETF | $274,243 | 0.0% | +0% | — |
| 118 | — | NESTLE SA REG - COM | $267,784 | 0.0% | NEW | — |
| 119 | — | ISHARES TR US CONSUM DISCRE - ETF | $264,781 | 0.0% | +0% | — |
| 120 |  $JPM | JPMORGAN CHASE & CO | $262,518 | 0.0% | -89% | 70.7 |
| 121 | — | VANGUARD WORLD FD INDUSTRIAL E - ETF | $259,113 | 0.0% | +0% | — |
| 122 | — | VANGUARD SMALL CAP GROWTH ETF - ETF | $249,407 | 0.0% | +0% | — |
| 123 |  $RYAAY | RYANAIR HOLDINGS PLC | $224,941 | 0.0% | -53% | — |
| 124 |  $XOM.R34088 | EXXON MOBIL CORP | $207,404 | 0.0% | -67% | 57.9 |
| 125 |  $NWG | NatWest Group plc | $107,136 | 0.0% | NEW | — |
| 126 |  $HAIN | HAIN CELESTIAL GROUP INC | $71,613 | 0.0% | +0% | 25 |
| 127 |  $CRON | Cronos Group Inc. | $41,700 | 0.0% | +0% | 67.8 |
New Positions (12)
$ASML ASML HOLDING NV$1.7M$FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/$1.7M$AZN ASTRAZENECA PLC$921,231$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$527,274$SAP SAP SE$405,526$NWG NatWest Group plc$107,136Exited Positions (56)
$AVGO Broadcom Inc.
$GE GENERAL ELECTRIC CO
$GEV GE Vernova Inc.
$PM Philip Morris International Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$META Meta Platforms, Inc.
$MA Mastercard Inc
$V VISA INC.
$STBA S&T BANCORP INC
$RCL ROYAL CARIBBEAN CRUISES LTD
$AMGN AMGEN INC
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$IR Ingersoll Rand Inc.
$CEG Constellation Energy Corp
$KLAC KLA CORPBrowse Top Institutional Investors
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