Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 268
- +170 vs. Q2 2025
- Portfolio value
- $2.15B
- +$340.3M (+18.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167,288 | $383.1M | 17.8% | −38,840−3.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,131,963 | $303.5M | 14.1% | −17,853−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,731,950 | $239.4M | 11.2% | −4,463−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 354,843 | $217.3M | 10.1% | +10,869+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,775 | $185.0M | 8.6% | +579+0.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,428,594 | $92.9M | 4.3% | −28,277−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 582,385 | $80.3M | 3.7% | −7,289−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 949,428 | $65.0M | 3.0% | −14,462−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 799,077 | $47.9M | 2.2% | +18,704+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,411 | $33.6M | 1.6% | +6,809+3.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 825,123 | $27.1M | 1.3% | +2,763+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,809 | $22.6M | 1.1% | −97−0.3% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 302,656 | $21.8M | 1.0% | +5,969+2.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 542,376 | $17.4M | 0.8% | −4,292−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,913 | $17.2M | 0.8% | +200+0.2% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 70,542 | $17.1M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 31,228 | $16.2M | 0.8% | +27,866+828.9% | Added | History |
| AAPLApple Inc. | Stock | 53,912 | $13.7M | 0.6% | +45,332+528.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,801 | $13.4M | 0.6% | −8,229−6.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,188 | $12.6M | 0.6% | −100.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 35,018 | $11.6M | 0.5% | +35,018 | New | History |
| NVDANVIDIA Corp | Stock | 58,652 | $10.9M | 0.5% | +45,400+342.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,708 | $8.44M | 0.4% | +32,694+1,623.3% | Added | History |
| ABTAbbott Laboratories | Stock | 56,711 | $7.60M | 0.4% | +20,642+57.2% | Added | History |
| TSLATesla, Inc. | Stock | 16,387 | $7.29M | 0.3% | −646−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,161 | $6.75M | 0.3% | +7,172+32.6% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 104,643 | $6.60M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 27,720 | $6.09M | 0.3% | +24,112+668.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,160 | $5.91M | 0.3% | +21,160 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,569 | $5.70M | 0.3% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,940 | $5.59M | 0.3% | +22,940 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,454 | $5.47M | 0.3% | +7,454 | New | History |
| JPMJPMorgan Chase & Co | Stock | 17,057 | $5.38M | 0.3% | +15,738+1,193.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 166,786 | $5.26M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,270 | $5.22M | 0.2% | +303+2.2% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 81,216 | $5.09M | 0.2% | +453+0.6% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 47,512 | $4.22M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,577 | $4.21M | 0.2% | −337−0.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,960 | $4.21M | 0.2% | −5,642−5.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 12,316 | $3.70M | 0.2% | +12,316 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,049 | $3.61M | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,018 | $3.58M | 0.2% | +2,182+4.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,087 | $3.53M | 0.2% | +7,949+13.9% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 43,773 | $3.44M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 5,346 | $3.29M | 0.2% | +5,346 | New | History |
| VVisa Inc. | Stock | 9,627 | $3.29M | 0.2% | +9,627 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,087 | $3.15M | 0.1% | +1,030+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,829 | $2.93M | 0.1% | +2,577+79.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,035 | $2.93M | 0.1% | +3,133+24.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,758 | $2.90M | 0.1% | +4,758 | New | History |
| KKRKKR & Co. Inc. | COM | 22,245 | $2.89M | 0.1% | +22,245 | New | History |
| MAMastercard Inc | Stock | 4,942 | $2.81M | 0.1% | +4,942 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 61,217 | $2.68M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,944 | $2.67M | 0.1% | −50.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 16,059 | $2.60M | 0.1% | +16,059 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,667 | $2.47M | 0.1% | +2,667 | New | History |
| PHParker-Hannifin Corp | Stock | 3,142 | $2.38M | 0.1% | +3,142 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $2.36M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,598 | $2.19M | 0.1% | +3,843+509.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,404 | $2.11M | 0.1% | +7,320+179.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,405 | $2.10M | 0.1% | +10,405 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,072 | $2.08M | 0.1% | −3,823−19.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,211 | $2.04M | 0.1% | −13,714−30.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,543 | $2.01M | 0.1% | +19,543 | New | History |
| LLYEli Lilly & Co | Stock | 2,481 | $1.89M | 0.1% | +2,481 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,008 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 4,215 | $1.80M | 0.1% | +4,215 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 48,973 | $1.73M | 0.1% | +48,973 | New | History |
| RTXRTX Corp | Stock | 10,161 | $1.70M | 0.1% | +8,615+557.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,205 | $1.68M | 0.1% | +5,205 | New | History |
| NFLXNetflix Inc | Stock | 1,382 | $1.66M | 0.1% | +1,382 | New | History |
| IAUiShares Gold Trust | ETF | 22,496 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,785 | $1.59M | 0.1% | +30,785 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,000 | $1.57M | 0.1% | +5,236+67.4% | Added | – |
| MELIMercadolibre Inc | COM | 664 | $1.55M | 0.1% | +664 | New | History |
| SHWSherwin Williams Co | COM | 4,461 | $1.54M | 0.1% | +3,111+230.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,105 | $1.49M | 0.1% | +3,105 | New | – |
| TJXTJX Companies Inc | Stock | 9,978 | $1.44M | 0.1% | +1,653+19.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,284 | $1.41M | 0.1% | +4,284 | New | History |
| HEI.AHeico Corp | CL A | 5,464 | $1.39M | 0.1% | +1,964+56.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,273 | $1.38M | 0.1% | +12,273 | New | History |
| TRPTC Energy Corp | COM | 25,121 | $1.37M | 0.1% | +25,121 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 169 | $1.36M | 0.1% | +169 | New | History |
| MFCManulife Financial Corp | COM | 43,048 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,345 | $1.31M | 0.1% | +9,345 | New | History |
| AONAon plc | CL A | 3,628 | $1.29M | 0.1% | +3,628 | New | History |
| SYKStryker Corp | Stock | 3,472 | $1.28M | 0.1% | +3,472 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 21,102 | $1.26M | 0.1% | +21,102 | New | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 31,935 | $1.23M | 0.1% | −10,881−25.4% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 3,596 | $1.23M | 0.1% | +3,596 | New | History |
| EAElectronic Arts Inc. | COM | 5,869 | $1.18M | 0.1% | +5,869 | New | History |
| SPGIS&P Global Inc. | Stock | 2,411 | $1.17M | 0.1% | +2,411 | New | History |
| HONHoneywell International Inc | COM | 5,556 | $1.17M | 0.1% | +2,457+79.3% | Added | History |
| TDGTransDigm Group INC | COM | 881 | $1.16M | 0.1% | +881 | New | History |
| PGProcter & Gamble Co | Stock | 7,494 | $1.15M | 0.1% | +7,494 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,537 | $1.14M | 0.1% | −4,475−16.0% | Reduced | – |
| UTZUtz Brands, Inc. | COM CL A | 91,760 | $1.11M | 0.1% | +74,145+420.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,431 | $1.07M | <0.1% | +897+168.0% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,138 | $622.1K | <0.1% | – |