Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 172
- +35 vs. Q4 2025
- Portfolio value
- $2.33B
- −$8.39M (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,124,957 | $360.9M | 15.5% | −26,073−2.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,952,399 | $304.8M | 13.1% | −241,136−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 402,887 | $240.7M | 10.3% | +29,972+8.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,729,958 | $239.4M | 10.3% | +680.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,479,578 | $202.1M | 8.7% | −25,051−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 228,797 | $148.8M | 6.4% | −31,885−12.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,227,612 | $114.7M | 4.9% | −3,403−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,412,315 | $96.7M | 4.2% | −11,463−0.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 575,257 | $79.6M | 3.4% | −4,970−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,079,778 | $69.2M | 3.0% | +257,424+31.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 967,803 | $68.8M | 3.0% | −539−0.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,649,406 | $57.0M | 2.4% | +111,133+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,955 | $33.5M | 1.4% | −3,348−1.9% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 365,433 | $26.3M | 1.1% | +22,085+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,756 | $22.0M | 0.9% | −90.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,440 | $21.6M | 0.9% | +17,171+18.0% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 66,532 | $16.1M | 0.7% | −4,010−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,082 | $12.4M | 0.5% | −1,695−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,836 | $12.4M | 0.5% | −802−0.8% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 177,900 | $9.32M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD TTL St922040308 | COM | 77,215 | $8.32M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 85,268 | $6.30M | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,569 | $5.90M | 0.3% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 166,676 | $5.64M | 0.2% | −110−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,764 | $5.10M | 0.2% | +6,386+56.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,270 | $5.09M | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 74,504 | $5.01M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 23,010 | $5.00M | 0.2% | +300+1.3% | Added | History |
| AAPLApple Inc. | Stock | 18,891 | $4.79M | 0.2% | +6,451+51.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,577 | $4.68M | 0.2% | +298+2.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,613 | $4.22M | 0.2% | +2,036+5.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,269 | $4.11M | 0.2% | +11,260+560.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,049 | $3.96M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 22,302 | $3.89M | 0.2% | +3,963+21.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,940 | $3.68M | 0.2% | +4,714+90.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,066 | $3.46M | 0.1% | −371−0.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 61,217 | $3.38M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,006 | $3.26M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,617 | $3.25M | 0.1% | +9,617 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 83,412 | $3.20M | 0.1% | +10,165+13.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,111 | $2.91M | 0.1% | +6,053+149.2% | Added | History |
| ABTAbbott Laboratories | Stock | 27,828 | $2.86M | 0.1% | +7,470+36.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,944 | $2.81M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,247 | $2.13M | 0.1% | +4,845+201.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,072 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,440 | $2.12M | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 14,418 | $2.11M | 0.1% | +1,200+9.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,586 | $2.07M | 0.1% | +795+28.5% | Added | – |
| IAUiShares Gold Trust | ETF | 22,496 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,570 | $1.98M | 0.1% | +1,562+6.0% | Added | – |
| GEGeneral Electric Co | Stock | 6,442 | $1.83M | 0.1% | +6,442 | New | History |
| GEVGE Vernova Inc. | Stock | 1,907 | $1.66M | 0.1% | +1,907 | New | History |
| AMZNAmazon Com Inc | Stock | 7,973 | $1.66M | 0.1% | +2,793+53.9% | Added | History |
| TTETotalEnergies SE | ACT | 16,434 | $1.53M | 0.1% | +16,434 | New | History |
| MFCManulife Financial Corp | COM | 43,048 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,000 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,820 | $1.41M | 0.1% | +682+8.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 42,278 | $1.39M | 0.1% | +12,585+42.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,695 | $1.29M | 0.1% | −20−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,864 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,304 | $1.21M | 0.1% | +7,304 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,723 | $1.18M | 0.1% | +1,723 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,931 | $1.10M | <0.1% | +1,392+258.3% | Added | History |
| MAMastercard Inc | Stock | 2,019 | $1.01M | <0.1% | +2,019 | New | History |
| JNJJohnson & Johnson | Stock | 4,057 | $991.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,410 | $983.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 6,485 | $981.9K | <0.1% | −56−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 5,050 | $974.1K | <0.1% | +1,780+54.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,384 | $942.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 24,215 | $936.4K | <0.1% | −7,720−24.2% | Reduced | – |
| HEI.AHeico Corp | CL A | 4,407 | $930.3K | <0.1% | +907+25.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,190 | $887.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,311 | $830.9K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,668 | $806.4K | <0.1% | +1,698+175.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,133 | $802.7K | <0.1% | +202+21.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $801.1K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,330 | $787.2K | <0.1% | +2,330 | New | History |
| STBAS&T Bancorp Inc | COM | 18,569 | $776.7K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,718 | $773.7K | <0.1% | −2,585−41.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,555 | $772.8K | <0.1% | −615−11.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,768 | $761.7K | <0.1% | +2,768 | New | History |
| CMICummins Inc | Stock | 1,410 | $758.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,294 | $750.9K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,110 | $742.4K | <0.1% | +2,110 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 91,760 | $726.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,657 | $721.6K | <0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 23,135 | $689.0K | <0.1% | +23,135 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,151 | $687.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,637 | $676.7K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,544 | $671.9K | <0.1% | +1,205+51.5% | Added | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $669.8K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 10,664 | $667.6K | <0.1% | +10,664 | New | History |
| COPConocoPhillips | Stock | 5,000 | $660.0K | <0.1% | +923+22.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,782 | $656.0K | <0.1% | +3,782 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,200 | $651.6K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 8,128 | $651.2K | <0.1% | +8,128 | New | History |
| CEGConstellation Energy Corp | Stock | 2,219 | $619.7K | <0.1% | +2,219 | New | History |
| KLACKLA Corp | COM NEW | 419 | $616.9K | <0.1% | +419 | New | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L803 | M STAR DEV MKT | 41,847 | $3.88M | 0.2% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,537 | $1.16M | <0.1% | – |
| WMTWalmart Inc. | Stock | 5,347 | $595.7K | <0.1% | History |
| WDCWestern Digital Corp | COM | 2,617 | $450.8K | <0.1% | History |
| YORWYork Water Co | COM | 13,657 | $434.8K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 440 | $386.7K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 740 | $330.1K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,424 | $266.0K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,091 | $263.9K | <0.1% | History |
| APHAmphenol Corp | CL A | 1,917 | $259.1K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,751 | $252.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,619 | $249.7K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,037 | $236.1K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,200 | $233.9K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,285 | $215.8K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,193 | $214.9K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,013 | $211.3K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,366 | $209.4K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,067 | $206.6K | <0.1% | – |