Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 98
- +1 vs. Q1 2025
- Portfolio value
- $1.81B
- +$197.2M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206,128 | $366.6M | 20.3% | +28,590+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,149,816 | $286.7M | 15.9% | +730,369+21.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,736,413 | $223.3M | 12.4% | −9,044−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343,974 | $195.4M | 10.8% | +18,712+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,196 | $171.3M | 9.5% | −428−0.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,456,871 | $88.8M | 4.9% | −22,719−1.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 589,674 | $75.8M | 4.2% | −3,204−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 963,890 | $61.4M | 3.4% | −13,891−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 780,373 | $44.5M | 2.5% | +129,922+20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,602 | $30.7M | 1.7% | −755−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 822,360 | $25.6M | 1.4% | +52,945+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,906 | $21.1M | 1.2% | −17−0.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 296,687 | $19.8M | 1.1% | +55,739+23.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,713 | $16.5M | 0.9% | +1,569+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 546,668 | $16.2M | 0.9% | +12,565+2.4% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 70,542 | $15.8M | 0.9% | +68,030+2,708.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,030 | $13.2M | 0.7% | −55,942−31.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,198 | $11.3M | 0.6% | −116−0.2% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 104,643 | $6.14M | 0.3% | +104,643 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,571 | $5.42M | 0.3% | −11−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,033 | $5.41M | 0.3% | +87+0.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 80,763 | $5.06M | 0.3% | −67,577−45.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,069 | $4.91M | 0.3% | −150.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 166,786 | $4.83M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,967 | $4.74M | 0.3% | −1,886−11.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 97,602 | $4.13M | 0.2% | −1,190−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,989 | $4.08M | 0.2% | −20−0.1% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 47,512 | $3.97M | 0.2% | +47,512 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,914 | $3.94M | 0.2% | +1,732+5.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 43,773 | $3.75M | 0.2% | −200.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,049 | $3.50M | 0.2% | +59,049 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 52,836 | $3.23M | 0.2% | +2,488+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,138 | $2.83M | 0.2% | −687−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,925 | $2.79M | 0.2% | −98,300−68.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,057 | $2.74M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,949 | $2.53M | 0.1% | −36−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,895 | $2.46M | 0.1% | +19,895 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 61,217 | $2.46M | 0.1% | +61,217 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $2.17M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 13,252 | $2.09M | 0.1% | +1,555+13.3% | Added | History |
| AAPLApple Inc. | Stock | 8,580 | $1.76M | 0.1% | +472+5.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,902 | $1.76M | 0.1% | +2,660+26.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,008 | $1.70M | 0.1% | −1,012−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,362 | $1.67M | 0.1% | +52+1.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,422 | $1.64M | 0.1% | +10,422 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,252 | $1.58M | 0.1% | +4+0.1% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 42,816 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 22,496 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 43,048 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 28,012 | $1.27M | 0.1% | −17,276−38.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,325 | $1.03M | 0.1% | −149−1.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,500 | $905.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 6,550 | $869.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $854.8K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,608 | $791.6K | <0.1% | +239+7.1% | Added | History |
| HONHoneywell International Inc | COM | 3,099 | $721.7K | <0.1% | −18−0.6% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 18,569 | $702.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,642 | $630.1K | <0.1% | −33−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,084 | $623.8K | <0.1% | −16−0.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,138 | $622.1K | <0.1% | +21,138 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $582.2K | <0.1% | −13−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $570.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,347 | $538.3K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,766 | $529.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $512.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,250 | $510.4K | <0.1% | −34−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,254 | $501.0K | <0.1% | −702,036−99.1% | Reduced | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 23,795 | $489.5K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,389 | $471.9K | <0.1% | −15−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,350 | $463.5K | <0.1% | −536−28.4% | Reduced | History |
| CMICummins Inc | Stock | 1,410 | $461.8K | <0.1% | −13−0.9% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 29,487 | $447.6K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 13,657 | $431.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $389.1K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $382.4K | <0.1% | −414−23.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 358 | $375.6K | <0.1% | −2−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,014 | $354.9K | <0.1% | +2,014 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 534 | $354.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,949 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $320.3K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 1,091 | $310.9K | <0.1% | +1,091 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,517 | $310.5K | <0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 740 | $301.1K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,150 | $293.6K | <0.1% | −45−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 755 | $293.1K | <0.1% | +19+2.6% | Added | History |
| COPConocoPhillips | Stock | 3,236 | $290.4K | <0.1% | −21−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 998 | $267.0K | <0.1% | −19−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,200 | $262.4K | <0.1% | +1,200 | New | History |
| MTBM&T Bank Corp | COM | 1,350 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 910 | $230.4K | <0.1% | +910 | New | – |
| WSFSWSFS Financial Corp | COM | 4,181 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,546 | $225.7K | <0.1% | −25−1.6% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 17,615 | $221.1K | <0.1% | +17,615 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 127,834 | $194.3K | <0.1% | +17,500+15.9% | Added | History |
| CRONCronos Group Inc. | COM | 15,000 | $28.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,120 | $1.05M | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,504 | $764.2K | <0.1% | History |
| LINLinde PLC | Stock | 1,203 | $560.2K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 2,762 | $414.1K | <0.1% | History |
| CVXChevron Corp | Stock | 2,312 | $386.8K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,340 | $362.3K | <0.1% | History |
| OKEONEOK Inc | COM | 2,936 | $291.3K | <0.1% | History |
| INGRIngredion Inc | COM | 2,000 | $270.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 860 | $203.2K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 10,000 | $127.0K | <0.1% | History |
| MESOMesoblast Ltd | ADR | 10,000 | $124.8K | <0.1% | History |