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Livermore
Livermore
ZHEN

Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
137
−131 vs. Q3 2025
Portfolio value
$2.33B
+$188.4M (+8.8%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Sageworth Trust Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,151,030$385.9M16.5%−16,258−1.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F4,193,535$316.4M13.6%+61,572+1.5%Added–
iShares Tr464288257MSCI ACWI ETF1,729,890$244.8M10.5%−2,060−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF372,915$233.9M10.0%+18,072+5.1%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT4,504,629$210.8M9.0%+4,412,669+4,798.5%Added–
SPYSPDR S&P 500 ETF TrustETF260,682$177.8M7.6%−17,093−6.2%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY3,231,015$111.3M4.8%+2,405,892+291.6%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,423,778$95.6M4.1%−4,816−0.3%Reduced–
Vanguard Total World Stock ETF922042742ETF580,227$81.8M3.5%−2,158−0.4%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF968,342$67.5M2.9%+18,914+2.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF822,354$51.4M2.2%+23,277+2.9%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,538,273$50.9M2.2%+995,897+183.6%Added–
Vanguard Morningstar Value ETF922908744ETF174,303$33.3M1.4%−6,108−3.4%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF343,348$25.3M1.1%+40,692+13.4%Added–
iShares Core S&P 500 ETF464287200ETF33,765$23.1M1.0%−44−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT95,269$18.2M0.8%+4,356+4.8%Added–
Flexshares Tr33939L100MORNSTAR USMKT70,542$17.5M0.8%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF51,777$12.7M0.5%−411−0.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF100,638$12.1M0.5%−12,163−10.8%Reduced–
Ea Series Trust02072Q853ALPHA ARCHITECT177,900$9.80M0.4%+177,900New–
Vanguard Instl Index FD TTL St922040308COM77,215$8.72M0.4%+77,215New–
MDYSPDR S&P Midcap 400 ETF TrustETF9,569$5.77M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock12,279$5.52M0.2%−4,108−25.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF166,786$5.43M0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF14,270$5.33M0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock22,710$5.19M0.2%−6,451−22.1%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I85,268$5.16M0.2%+4,052+5.0%Added–
Flexshares Tr33939L308MSTAR EMKT FAC74,504$4.76M0.2%−30,139−28.8%Reduced–
Vanguard World FD921910733ESG US STK ETF35,577$4.30M0.2%00.0%Unchanged–
Flexshares Tr33939L803M STAR DEV MKT41,847$3.88M0.2%−5,665−11.9%Reduced–
IBITiShares Bitcoin Trust ETFETF73,247$3.64M0.2%+18,229+33.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF59,049$3.62M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock11,378$3.57M0.2%−11,562−50.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF64,437$3.46M0.1%−650−1.0%Reduced–
NVDANVIDIA CorpStock18,339$3.42M0.1%−40,313−68.7%ReducedHistory
AAPLApple Inc.Stock12,440$3.38M0.1%−41,472−76.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,006$3.18M0.1%−81−0.5%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR61,217$2.81M0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF18,944$2.72M0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock20,358$2.55M0.1%−36,353−64.1%ReducedHistory
MSFTMicrosoft CorpStock5,226$2.53M0.1%−26,002−83.3%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX29,664$2.40M0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock13,218$2.35M0.1%−2,817−17.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,072$2.11M0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF31,440$2.08M0.1%+229+0.7%Added–
Vanguard World FD921910725ESG INTL STK ETF26,008$1.86M0.1%00.0%Unchanged–
IAUiShares Gold TrustETF22,496$1.83M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,791$1.71M0.1%+1,757+169.9%Added–
iShares S&P 500 Growth ETF464287309ETF13,000$1.60M0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM43,048$1.56M0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE29,280$1.41M0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,864$1.40M0.1%−241−7.8%Reduced–
BRK.BBerkshire Hathaway IncStock2,715$1.36M0.1%−3,114−53.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,303$1.32M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,058$1.27M0.1%−30,650−88.3%ReducedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B31,935$1.26M0.1%00.0%Unchanged–
TJXTJX Companies IncStock8,138$1.25M0.1%−1,840−18.4%ReducedHistory
AMZNAmazon Com IncStock5,180$1.20M0.1%−22,540−81.3%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP23,537$1.16M<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,410$1.06M<0.1%−21−1.5%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF29,693$988.8K<0.1%+29,693New–
UTZUtz Brands, Inc.COM CL A91,760$952.5K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF6,541$923.2K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A3,500$883.5K<0.1%−1,964−35.9%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF8,311$872.7K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF14,190$853.8K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock4,057$839.6K<0.1%−7,347−64.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,402$774.0K<0.1%−14,655−85.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,294$742.0K<0.1%−374−4.3%Reduced–
STBAS&T Bancorp IncCOM18,569$730.7K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,410$719.7K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,116$714.7K<0.1%−23−1.1%ReducedHistory
AVGOBroadcom Inc.Stock2,009$695.3K<0.1%−33,009−94.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,657$689.1K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,384$687.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LHXL3HARRIS Technologies, Inc.Stock2,321$681.4K<0.1%−414−15.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,151$673.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV4,637$645.3K<0.1%00.0%Unchanged–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK31,844$626.7K<0.1%+8,049+33.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,170$622.2K<0.1%−7,103−57.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,200$606.2K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
BLKBlackRock, Inc.Stock565$604.7K<0.1%−20−3.4%ReducedHistory
RTXRTX CorpStock3,270$599.7K<0.1%−6,891−67.8%ReducedHistory
iShares S&P 100 ETF464287101ETF1,748$599.5K<0.1%−178−9.2%Reduced–
WMTWalmart Inc.Stock5,347$595.7K<0.1%−14,196−72.6%ReducedHistory
LLYEli Lilly & CoStock548$588.9K<0.1%−1,933−77.9%ReducedHistory
SEMSelect Medical Holdings CorpCOM39,231$582.6K<0.1%+9,744+33.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,896$566.2K<0.1%+666+12.7%Added–
DHRDanaher CorpStock2,339$535.4K<0.1%−2,341−50.0%ReducedHistory
CATCaterpillar IncStock931$533.3K<0.1%−3,667−79.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,476$531.6K<0.1%+1,476New–
Global X FDS37950E101FTSE NORDIC REG17,530$526.7K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM2,617$450.8K<0.1%−680−20.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,556$447.9K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,350$437.4K<0.1%−3,111−69.7%ReducedHistory
YORWYork Water CoCOM13,657$434.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,385$429.2K<0.1%−297−4.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,720$422.8K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,058$419.3K<0.1%−270−20.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,321$403.9K<0.1%00.0%Unchanged–

Sold out since Q3 2025 (136)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Sageworth Trust Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,160$5.91M0.3%History
GEGeneral Electric CoStock12,316$3.70M0.2%History
AIGAmerican International Group, Inc.Stock43,773$3.44M0.2%History
GEVGE Vernova Inc.Stock5,346$3.29M0.2%History
NOCNorthrop Grumman CorpStock4,758$2.90M0.1%History
KKRKKR & Co. Inc.COM22,245$2.89M0.1%History
MAMastercard IncStock4,942$2.81M0.1%History
PMPhilip Morris International Inc.Stock16,059$2.60M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock10,405$2.10M0.1%History
HCAHCA Healthcare, Inc.COM4,215$1.80M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT48,973$1.73M0.1%History
RCLRoyal Caribbean Cruises LtdCOM5,205$1.68M0.1%History
BACBank of America CorpStock30,785$1.59M0.1%History
MELIMercadolibre IncCOM664$1.55M0.1%History
CEGConstellation Energy CorpStock4,284$1.41M0.1%History
TRPTC Energy CorpCOM25,121$1.37M0.1%History
NVRNVR IncCOM169$1.36M0.1%History
PEPPepsiCo IncStock9,345$1.31M0.1%History
AONAon plcCL A3,628$1.29M0.1%History
SYKStryker CorpStock3,472$1.28M0.1%History
CARRCarrier Global CorpStock21,102$1.26M0.1%History
ONCBeOne Medicines Ltd.ADR3,596$1.23M0.1%History
EAElectronic Arts Inc.COM5,869$1.18M0.1%History
HONHoneywell International IncCOM5,556$1.17M0.1%History
TDGTransDigm Group INCCOM881$1.16M0.1%History
PGProcter & Gamble CoStock7,494$1.15M0.1%History
TMUST-Mobile US, Inc.Stock4,296$1.03M<0.1%History
NOWServiceNow, Inc.Stock1,080$993.9K<0.1%History
HLTHilton Worldwide Holdings Inc.COM3,788$982.8K<0.1%History
IRIngersoll Rand Inc.COM11,749$970.7K<0.1%History
UNHUnitedHealth Group IncStock2,806$968.9K<0.1%History
HEIHeico CorpCOM2,958$954.9K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B45,264$950.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock7,106$947.9K<0.1%History
KLACKLA CorpCOM NEW835$900.6K<0.1%History
AJGArthur J. Gallagher & Co.COM2,899$897.9K<0.1%History
ACNAccenture plcStock3,559$877.6K<0.1%History
TXNTexas Instruments IncStock4,571$839.8K<0.1%History
CNPCenterpoint Energy IncCOM21,614$838.6K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR13,794$830.7K<0.1%History
ATOAtmos Energy CorpCOM4,812$821.6K<0.1%History
RACEFerrari N.V.COM1,672$811.3K<0.1%History
AMGNAmgen IncStock2,795$788.7K<0.1%History
CSXCSX CorpStock22,060$783.4K<0.1%History
VZVerizon Communications IncStock17,502$769.2K<0.1%History
MLMMartin Marietta Materials IncCOM1,185$746.9K<0.1%History
CVXChevron CorpStock4,477$695.2K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF3,827$676.7K<0.1%–
SRESempraStock7,480$673.0K<0.1%History
CRMSalesforce, Inc.Stock2,821$668.6K<0.1%History
TAT&T Inc.Stock23,603$666.5K<0.1%History
TSCOTractor Supply CoCOM11,290$642.1K<0.1%History
WMWaste Management IncStock2,810$620.5K<0.1%History
PAYXPaychex IncStock4,861$616.2K<0.1%History
WFCWells Fargo & CompanyStock7,312$612.9K<0.1%History
HSYHershey CoCOM2,953$552.4K<0.1%History
CSCOCisco Systems, Inc.Stock7,871$538.5K<0.1%History
IBMInternational Business Machines CorpStock1,903$537.0K<0.1%History
MUMicron Technology IncStock3,179$531.9K<0.1%History
DEDeere & CoStock1,127$515.3K<0.1%History
FASTFastenal CoStock9,462$464.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1110,627$463.6K<0.1%History
AMEAmetek IncCOM2,423$455.5K<0.1%History
AXONAxon Enterprise, Inc.COM631$452.8K<0.1%History
DOXAmdocs LtdSHS5,465$448.4K<0.1%History
BMYBristol Myers Squibb CoStock9,794$441.7K<0.1%History
SAIASaia IncCOM1,470$440.1K<0.1%History
ADPAutomatic Data Processing IncStock1,497$439.4K<0.1%History
EQTEQT CorpStock8,004$435.7K<0.1%History
ITTItt Inc.COM2,425$433.5K<0.1%History
FCXFreeport-McMoran IncStock10,948$429.4K<0.1%History
GILDGilead Sciences, Inc.Stock3,832$425.4K<0.1%History
NVSNovartis AGADR3,310$424.5K<0.1%History
MARMarriott International IncStock1,624$423.0K<0.1%History
URIUnited Rentals, Inc.COM443$422.9K<0.1%History
GMGeneral Motors CoCOM6,924$422.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM16,118$411.2K<0.1%History
GDGeneral Dynamics CorpStock1,179$402.0K<0.1%History
AWIArmstrong World Industries IncCOM2,029$397.7K<0.1%History
RELXRELX PLCSPONSORED ADR8,151$389.3K<0.1%History
VRSNVerisign IncCOM1,367$382.2K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,701$382.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,389$379.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR17,526$378.6K<0.1%History
DISWalt Disney CoStock3,206$367.1K<0.1%History
UNPUnion Pacific CorpStock1,524$360.2K<0.1%History
BXBlackstone Inc.COM2,078$355.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS27,736$353.6K<0.1%History
FDXFedEx CorpStock1,499$353.5K<0.1%History
AESAES CorpStock26,845$353.3K<0.1%History
PANWPalo Alto Networks IncStock1,714$349.0K<0.1%History
EOGEOG Resources IncStock3,061$343.2K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,334$341.8K<0.1%–
QCOMQualcomm IncStock2,037$338.9K<0.1%History
CNICanadian National Railway CoStock3,507$330.7K<0.1%History
KRKroger CoStock4,896$330.0K<0.1%History
MNSTMonster Beverage CorpCOM4,796$322.8K<0.1%History
MOAltria Group, Inc.Stock4,847$320.2K<0.1%History
CMCSAComcast CorpStock10,118$317.9K<0.1%History
YUMYum Brands IncStock2,027$308.1K<0.1%History