# Sageworth Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1482688. Source: https://holderbook.com/funds/1482688-sageworth-trust-co/

- Reported value: $2.5B
- Positions: 127
- Weight of the ten largest: 81.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $403.1M | 1,089,282 | 15.9% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $326.8M | 3,822,374 | 12.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $275.2M | 400,722 | 10.8% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $270.9M | 1,726,067 | 10.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $229.7M | 4,443,421 | 9.0% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $164.5M | 220,218 | 6.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $118.6M | 3,184,052 | 4.7% | 15 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $104.9M | 1,378,607 | 4.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $89.2M | 568,189 | 3.5% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $78.7M | 1,104,193 | 3.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $75.7M | 919,443 | 3.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $64.0M | 1,575,383 | 2.5% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.7M | 150,070 | 1.3% | 24 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $30.5M | 372,379 | 1.2% | 10 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $29.9M | 928,999 | 1.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.2M | 33,684 | 1.0% | 31 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $17.2M | 62,456 | 0.7% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.0M | 50,082 | 0.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.8M | 99,482 | 0.6% | 23 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $10.6M | 177,900 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.6M | 40,425 | 0.3% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.7M | 9,569 | 0.3% | 24 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.7M | 166,676 | 0.3% | 17 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $6.3M | 85,268 | 0.2% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.8M | 14,270 | 0.2% | 20 |
| FLEXSHARES TR | [TLTE](https://holderbook.com/stocks/TLTE/) | $5.8M | 74,504 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.5M | 13,176 | 0.2% | 17 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $5.0M | 38,034 | 0.2% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 13,524 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,313 | 0.2% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $3.9M | 59,049 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 64,066 | 0.2% | 21 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.2M | 96,589 | 0.1% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.2M | 60,203 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,844 | 0.1% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,111 | 0.1% | 9 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $3.0M | 61,217 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.0M | 18,944 | 0.1% | 16 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $2.7M | 29,664 | 0.1% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,532 | 0.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,994 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.6M | 10,506 | 0.1% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,440 | 0.1% | 25 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.4M | 29,103 | 0.1% | 28 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.4M | 16,072 | 0.1% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 13,000 | 0.1% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.7M | 43,048 | 0.1% | 20 |
| ASML HOLDING NV EUR0.09 | - | $1.7M | 885 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 22,496 | 0.1% | 9 |
| FRANKLIN FINL SVCS CORP | [FRAF](https://holderbook.com/stocks/FRAF/) | $1.7M | 26,900 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,418 | 0.1% | 6 |
| VANGUARD INSTL INDEX FD TTL ST | - | $1.7M | 13,456 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,927 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,184 | 0.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,195 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,695 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,280 | 0.1% | 9 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.2M | 22,736 | 0.0% | 9 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.2M | 8,311 | 0.0% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,123 | 0.0% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,057 | 0.0% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.0M | 1,557 | 0.0% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.0M | 6,485 | 0.0% | 17 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.0M | 1,410 | 0.0% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $972.5K | 2,607 | 0.0% | 31 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $952.2K | 3,692 | 0.0% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $921.2K | 4,858 | 0.0% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $915.4K | 3,718 | 0.0% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $882.6K | 14,190 | 0.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $862.6K | 810 | 0.0% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $817.0K | 15,384 | 0.0% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $801.0K | 8,294 | 0.0% | 4 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $777.7K | 18,817 | 0.0% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $766.4K | 9,151 | 0.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $751.9K | 7,657 | 0.0% | 14 |
| UTZ BRANDS INC | [UTZ](https://holderbook.com/stocks/UTZ/) | $706.6K | 91,760 | 0.0% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $705.7K | 4,637 | 0.0% | 16 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $674.5K | 2,321 | 0.0% | 22 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $663.2K | 8,527 | 0.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $657.8K | 2,760 | 0.0% | 29 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $643.8K | 14,200 | 0.0% | 16 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $639.5K | 1,748 | 0.0% | 4 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $610.5K | 20,522 | 0.0% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $608.0K | 5,853 | 0.0% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $592.4K | 1,608 | 0.0% | 4 |
| GLOBAL X FDS | [NORW](https://holderbook.com/stocks/NORW/) | $559.7K | 17,530 | 0.0% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $554.8K | 1,627 | 0.0% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $528.9K | 6,385 | 0.0% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $527.3K | 3,086 | 0.0% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $499.7K | 1,766 | 0.0% | 22 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $465.3K | 1,556 | 0.0% | 4 |
| Standard Chartered PLC | - | $453.7K | 16,747 | 0.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $445.5K | 2,339 | 0.0% | 27 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $431.3K | 5,452 | 0.0% | 11 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $427.6K | 12,665 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $413.9K | 7,720 | 0.0% | 4 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $411.3K | 24,914 | 0.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $408.1K | 1,142 | 0.0% | 5 |
| SAP SE | [SAPGF](https://holderbook.com/stocks/SAPGF/) | $405.5K | 2,647 | 0.0% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $385.3K | 1,119 | 0.0% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 127 |
| Q1 2026 | $2.3B | 172 |
| Q4 2025 | $2.3B | 137 |
| Q3 2025 | $2.1B | 268 |
| Q2 2025 | $1.8B | 98 |
| Q1 2025 | $1.6B | 97 |
| Q4 2024 | $1.6B | 100 |
| Q3 2024 | $1.7B | 107 |
| Q2 2024 | $1.6B | 113 |
| Q1 2024 | $1.6B | 77 |
| Q4 2023 | $1.5B | 75 |
| Q3 2023 | $1.4B | 78 |