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Livermore
Livermore
ZHEN

Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
127
−45 vs. Q1 2026
Portfolio value
$2.54B
+$211.9M (+9.1%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Sageworth Trust Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,089,282$403.1M15.9%−35,675−3.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,822,374$326.8M12.9%−130,025−3.3%Reduced–
Vanguard S&P 500 ETF922908363ETF400,722$275.2M10.8%−2,165−0.5%Reduced–
iShares Tr464288257MSCI ACWI ETF1,726,067$270.9M10.7%−3,891−0.2%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT4,443,421$229.7M9.0%−36,157−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF220,218$164.5M6.5%−8,579−3.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY3,184,052$118.6M4.7%−43,560−1.3%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,378,607$104.9M4.1%−33,708−2.4%Reduced–
Vanguard Total World Stock ETF922042742ETF568,189$89.2M3.5%−7,068−1.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,104,193$78.7M3.1%+24,415+2.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF919,443$75.7M3.0%−48,360−5.0%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,575,383$64.0M2.5%−74,023−4.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF150,070$32.7M1.3%−20,885−12.2%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF372,379$30.5M1.2%+6,946+1.9%Added–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE928,999$29.9M1.2%+928,999New–
iShares Core S&P 500 ETF464287200ETF33,684$25.2M1.0%−72−0.2%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT62,456$17.2M0.7%−4,076−6.1%Reduced–
iShares Russell 2000 ETF464287655ETF50,082$15.0M0.6%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF99,482$14.8M0.6%−354−0.4%Reduced–
Ea Series Trust02072Q853ALPHA ARCHITECT177,900$10.6M0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,425$8.60M0.3%−72,015−64.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF9,569$6.73M0.3%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF166,676$6.70M0.3%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I85,268$6.28M0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF14,270$5.84M0.2%00.0%Unchanged–
Flexshares Tr33939L308MSTAR EMKT FAC74,504$5.77M0.2%00.0%Unchanged–
TSLATesla, Inc.Stock13,176$5.54M0.2%+599+4.8%AddedHistory
Vanguard World FD921910733ESG US STK ETF38,034$5.03M0.2%+421+1.1%Added–
GOOGAlphabet Inc.Stock13,524$4.78M0.2%−4,240−23.9%ReducedHistory
ABBVAbbVie Inc.Stock18,313$4.61M0.2%−4,697−20.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF59,049$3.93M0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF64,066$3.82M0.2%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF96,589$3.22M0.1%+13,177+15.8%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF60,203$3.17M0.1%+17,925+42.4%Added–
NVDANVIDIA CorpStock15,844$3.17M0.1%−6,458−29.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,111$3.03M0.1%+525+14.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR61,217$3.02M0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF18,944$2.99M0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX29,664$2.67M0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,532$2.64M0.1%−4,085−42.5%ReducedHistory
AAPLApple Inc.Stock8,994$2.60M0.1%−9,897−52.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,506$2.55M0.1%−4,500−30.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF31,440$2.42M0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF29,103$2.40M0.1%+1,533+5.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,072$2.37M0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF13,000$1.79M0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM43,048$1.74M0.1%00.0%UnchangedHistory
ASMLFASML Holding NVCOM885$1.74M0.1%+885NewHistory
IAUiShares Gold TrustETF22,496$1.70M0.1%00.0%UnchangedHistory
FRAFFranklin Financial Services CorpCOM26,900$1.68M0.1%+26,900NewHistory
PLTRPalantir Technologies Inc.Stock14,418$1.68M0.1%00.0%UnchangedHistory
Vanguard Instl Index FD TTL St922040308COM13,456$1.67M0.1%−63,759−82.6%Reduced–
ABTAbbott LaboratoriesStock17,927$1.63M0.1%−9,901−35.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF17,184$1.48M0.1%00.0%UnchangedConverted for a 6-for-1 split–
MUMicron Technology IncStock1,195$1.38M0.1%−1,135−48.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,695$1.35M0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF11,280$1.35M0.1%00.0%UnchangedConverted for a 8-for-1 split–
DBX ETF Tr233051200XTRACK MSCI EAFE22,736$1.24M<0.1%−6,544−22.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF8,311$1.20M<0.1%00.0%Unchanged–
TJXTJX Companies IncStock7,123$1.08M<0.1%−1,697−19.2%ReducedHistory
JNJJohnson & JohnsonStock4,057$1.03M<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,557$1.02M<0.1%+81+5.5%Added–
iShares Select Dividend ETF464287168ETF6,485$1.01M<0.1%00.0%Unchanged–
CMICummins IncStock1,410$1.01M<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,607$972.5K<0.1%−7,333−73.8%ReducedHistory
HEI.AHeico CorpCL A3,692$952.2K<0.1%−715−16.2%ReducedHistory
AZNAstraZeneca PLCADR4,858$921.2K<0.1%+4,858NewHistory
PNCPNC Financial Services Group, Inc.Stock3,718$915.4K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF14,190$882.6K<0.1%00.0%Unchanged–
CATCaterpillar IncStock810$862.6K<0.1%−323−28.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,384$817.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF8,294$801.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B18,817$777.7K<0.1%−5,398−22.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,151$766.4K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,657$751.9K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A91,760$706.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,637$705.7K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock2,321$674.5K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT8,527$663.2K<0.1%−7,907−48.1%ReducedHistory
AMZNAmazon Com IncStock2,760$657.8K<0.1%−5,213−65.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,200$643.8K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,748$639.5K<0.1%00.0%Unchanged–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK20,522$610.5K<0.1%−3,273−13.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,853$608.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,608$592.4K<0.1%+678+72.9%AddedHistory
Global X FDS37950E101FTSE NORDIC REG17,530$559.7K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,627$554.8K<0.1%−276−14.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,385$528.9K<0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,086$527.3K<0.1%+3,086NewHistory
CORCencora, Inc.Stock1,766$499.7K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,556$465.3K<0.1%00.0%Unchanged–
Standard CharteredG84228157COM16,747$453.7K<0.1%+16,747New–
DHRDanaher CorpStock2,339$445.5K<0.1%−1,205−34.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM5,452$431.3K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,665$427.6K<0.1%−10,470−45.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,720$413.9K<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM24,914$411.3K<0.1%−4,573−15.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,142$408.1K<0.1%−8,969−88.7%ReducedHistory
SAPGFSAP SECOM2,647$405.5K<0.1%+2,647NewHistory
SHWSherwin Williams CoCOM1,119$385.3K<0.1%−585−34.3%ReducedHistory

Sold out since Q1 2026 (57)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sageworth Trust Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AVGOBroadcom Inc.Stock13,269$4.11M0.2%History
GEGeneral Electric CoStock6,442$1.83M0.1%History
GEVGE Vernova Inc.Stock1,907$1.66M0.1%History
PMPhilip Morris International Inc.Stock7,304$1.21M0.1%History
NOCNorthrop Grumman CorpStock1,723$1.18M0.1%History
METAMeta Platforms, Inc.Stock1,931$1.10M<0.1%History
MAMastercard IncStock2,019$1.01M<0.1%History
VVisa Inc.Stock2,668$806.4K<0.1%History
STBAS&T Bancorp IncCOM18,569$776.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,768$761.7K<0.1%History
AMGNAmgen IncStock2,110$742.4K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,782$656.0K<0.1%History
IRIngersoll Rand Inc.COM8,128$651.2K<0.1%History
CEGConstellation Energy CorpStock2,219$619.7K<0.1%History
KLACKLA CorpCOM NEW419$616.9K<0.1%History
WELLWelltower Inc.REIT2,976$588.4K<0.1%History
TDGTransDigm Group INCCOM487$564.4K<0.1%History
ATOAtmos Energy CorpCOM2,978$550.1K<0.1%History
COSTCostco Wholesale CorpStock540$538.1K<0.1%History
LLYEli Lilly & CoStock579$532.5K<0.1%History
AONAon plcCL A1,561$503.9K<0.1%History
MELIMercadolibre IncCOM289$499.7K<0.1%History
CSXCSX CorpStock11,997$492.5K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,321$450.7K<0.1%–
LINLinde PLCStock888$440.2K<0.1%History
ONCBeOne Medicines Ltd.ADR1,470$436.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,850$429.3K<0.1%History
HEIHeico CorpCOM1,565$429.1K<0.1%History
CNPCenterpoint Energy IncCOM9,178$396.1K<0.1%History
ITTItt Inc.COM2,058$392.1K<0.1%History
SPGIS&P Global Inc.Stock850$361.5K<0.1%History
URIUnited Rentals, Inc.COM488$355.5K<0.1%History
TMUST-Mobile US, Inc.Stock1,682$353.3K<0.1%History
EQTEQT CorpStock5,516$351.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,154$350.9K<0.1%History
SRESempraStock3,474$337.6K<0.1%History
ACGLArch Capital Group Ltd.Stock3,337$320.3K<0.1%History
HONHoneywell International IncCOM1,335$301.8K<0.1%History
FDXFedEx CorpStock808$287.8K<0.1%History
BBarrick Mining CorpStock6,965$284.1K<0.1%History
AMEAmetek IncCOM1,277$273.7K<0.1%History
CRMSalesforce, Inc.Stock1,425$266.0K<0.1%History
ACNAccenture plcStock1,307$259.2K<0.1%History
AJGArthur J. Gallagher & Co.COM1,174$254.3K<0.1%History
UNHUnitedHealth Group IncStock937$253.5K<0.1%History
HSYHershey CoCOM1,174$244.1K<0.1%History
MARMarriott International IncStock727$237.8K<0.1%History
KDPKeurig Dr Pepper Inc.COM8,944$235.5K<0.1%History
Bombardier Inc097751861SN1,327$233.9K<0.1%–
NFLXNetflix IncStock2,411$231.8K<0.1%History
CBChubb LtdStock694$226.2K<0.1%History
TSCOTractor Supply CoCOM4,969$225.1K<0.1%History
VRTXVertex Pharmaceuticals IncStock481$214.8K<0.1%History
SOBOSouth Bow CorpCOM6,242$208.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS517$202.5K<0.1%History
SAIASaia IncCOM575$202.0K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF10,000$170.7K<0.1%History