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Livermore
Livermore
ZHEN

Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

The latest 13F from Sageworth Trust Co covers Q2 2026 (filed Jul 28, 2026): 127 long positions worth $2.54B. The top 10 holdings make up 81.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 15.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$37.0M
Added
11
Est. +$4.84M
Reduced
47
Est. −$102.4M
Sold out
57
Est. −$32.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    15.9%$403.1M
  2. Vanguard Star FDS921909768
    12.9%$326.8M
  3. Vanguard S&P 500 ETF922908363
    10.8%$275.2M
  4. iShares Tr464288257
    10.7%$270.9M
  5. Dimensional ETF Trust25434V104
    9.0%$229.7M

Biggest buys

New and added positions, by estimated amount bought

  1. 2023 ETF Series Trust88339Y102
    +$29.9MNew
  2. ASMLFASML Holding NV
    +$1.74MNewHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    +$1.74MAdded
  4. FRAFFranklin Financial Services Corp
    +$1.68MNewHistory
  5. BlackRock ETF Trust09290C780
    +$945.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. 2023 ETF Series Trust88339Y102
    +1.18 pp0.0% → 1.2%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.13 pp3.0% → 3.1%
  3. Dimensional ETF Trust25434V625
    +0.07 pp1.1% → 1.2%
  4. ASMLFASML Holding NV
    +0.07 pp0.0% → 0.1%History
  5. FRAFFranklin Financial Services Corp
    +0.07 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$15.3MReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$13.2MReduced
  3. Vanguard Star FDS921909768
    −$11.1MReduced
  4. Vanguard Instl Index FD TTL St922040308
    −$7.92MReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$6.41MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −0.59 pp0.9% → 0.3%
  2. Vanguard Instl Index FD TTL St922040308
    −0.29 pp0.4% → 0.1%
  3. Dimensional ETF Trust25434V799
    −0.26 pp4.9% → 4.7%
  4. Vanguard Star FDS921909768
    −0.23 pp13.1% → 12.9%
  5. AVGOBroadcom Inc.
    −0.18 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.54B
+$211.9M (+9.1%) vs. prior quarter
Positions
127
−45 vs. prior quarter
Top 10 concentration
81.2%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.54B (Q2 2026)

Q1 2021: $1.20BQ2 2021: $1.27BQ3 2021: $1.25BQ4 2021: $1.29BQ1 2022: $1.28BQ2 2022: $1.16BQ3 2022: $1.13BQ4 2022: $1.26BQ1 2023: $1.35BQ2 2023: $1.42BQ3 2023: $1.36BQ4 2023: $1.47BQ1 2024: $1.55BQ2 2024: $1.59BQ3 2024: $1.68BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.81BQ3 2025: $2.15BQ4 2025: $2.33BQ1 2026: $2.33BQ2 2026: $2.54B
Q1 2021Q2 2026
13F filings of Sageworth Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026127$2.54BVanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026172$2.33BVanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026137$2.33BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q3 2025SEC
Q3 2025Nov 7, 2025268$2.15BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q2 2025SEC
Q2 2025Jul 21, 202598$1.81BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q1 2025SEC
Q1 2025Apr 28, 202597$1.61BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q4 2024SEC
Q4 2024Jan 28, 2025100$1.62BVanguard Morningstar Total Stock Market ETFiShares TrVanguard Star FDSvs. Q3 2024SEC
Q3 2024Oct 24, 2024107$1.68BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q2 2024SEC
Q2 2024Jul 16, 2024113$1.59BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q1 2024SEC
Q1 2024Apr 16, 202477$1.55BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q4 2023SEC
Q4 2023Jan 23, 202475$1.47BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q3 2023SEC
Q3 2023Oct 11, 202378$1.36BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q2 2023SEC
Q2 2023Jul 26, 202375$1.42BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q1 2023SEC
Q1 2023May 8, 2023480$1.35BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q4 2022SEC
Q4 2022Jan 25, 2023479$1.26BVanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Trvs. Q3 2022SEC
Q3 2022Nov 2, 2022371$1.13BVanguard Morningstar Total Stock Market ETFiShares TrVanguard Star FDSvs. Q2 2022SEC
Q2 2022Jul 28, 2022411$1.16BVanguard Star FDSVanguard Morningstar Total Stock Market ETFiShares Trvs. Q1 2022SEC
Q1 2022May 6, 2022365$1.28BVanguard Star FDSVanguard Morningstar Total Stock Market ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 10, 2022860$1.29BVanguard Star FDSVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 2021858$1.25BVanguard Star FDSVanguard Morningstar Total Stock Market ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 2021896$1.27BVanguard Star FDSVanguard Morningstar Total Stock Market ETFiShares Trvs. Q1 2021SEC
Q1 2021May 13, 2021278$1.20BVanguard Star FDSVanguard Morningstar Total Stock Market ETFiShares Tr–SEC

13D and 13G filings

Companies where Sageworth Trust Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Sageworth Trust Co does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Sageworth Trust Co or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Sageworth Trust Co
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Sageworth Trust CoSep 11, 202312:55 PM ET13DOld format–––SEC
Sageworth Trust CoJul 19, 202310:39 AM ET13DOld format–––SEC
Sageworth Trust CoJun 26, 202310:44 AM ET13DOld format–New–SEC