Sageworth Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $403.1M | 1,089,282 | +0.37pp | 31q | -3.2%-$13.2M | |
| VANGUARD STAR FDS | VXUS | $326.8M | 3,822,374 | -0.23pp | 31q | -3.3%-$11.1M | |
| VANGUARD INDEX FDS | VOO | $275.2M | 400,722 | +0.49pp | 31q | -0.5%-$1.5M | |
| ISHARES TR | ACWI | $270.9M | 1,726,067 | +0.38pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $229.7M | 4,443,421 | +0.36pp | 17q | -0.8%-$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $164.5M | 220,218 | +0.08pp | 31q | -3.7%-$6.4M | |
| DIMENSIONAL ETF TRUST | DFIC | $118.6M | 3,184,052 | -0.26pp | 15q | -1.3%-$1.6M | |
| ISHARES TR | ACWX | $104.9M | 1,378,607 | -0.02pp | 31q | -2.4%-$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VT | $89.2M | 568,189 | +0.09pp | 29q | -1.2%-$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $78.7M | 1,104,193 | +0.13pp | 31q | +2.3%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFAS | $75.7M | 919,443 | +0.02pp | 12q | -5.0%-$4.0M | |
| DIMENSIONAL ETF TRUST | DFEM | $64.0M | 1,575,383 | +0.07pp | 15q | -4.5%-$3.0M | |
| VANGUARD INDEX FDS | VTV | $32.7M | 150,070 | -0.15pp | 24q | -12.2%-$4.6M | |
| DIMENSIONAL ETF TRUST | DCOR | $30.5M | 372,379 | +0.07pp | 10q | +1.9%+$569.4K | |
| 2023 ETF SERIES TRUST | EAGL | $29.9M | 928,999 | - | new | NEW | |
| ISHARES TR | IVV | $25.2M | 33,684 | +0.05pp | 31q | HELD | |
| FLEXSHARES TR | TILT | $17.2M | 62,456 | -0.01pp | 23q | -6.1%-$1.1M | |
| ISHARES TR | IWM | $15.0M | 50,082 | +0.06pp | 31q | HELD | |
| ISHARES TR | IJR | $14.8M | 99,482 | +0.05pp | 23q | HELD | |
| EA SERIES TRUST | AAUS | $10.6M | 177,900 | +0.02pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.6M | 40,425 | -0.59pp | 12q | -64.0%-$15.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.7M | 9,569 | +0.01pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $6.7M | 166,676 | +0.02pp | 17q | HELD | |
| GLOBAL X FDS | MLPX | $6.3M | 85,268 | -0.02pp | 15q | HELD | |
| ISHARES TR | IWB | $5.8M | 14,270 | +0.01pp | 20q | HELD | |
| FLEXSHARES TR | TLTE | $5.8M | 74,504 | +0.01pp | 5q | HELD | |
| TESLA INC | TSLA | $5.5M | 13,176 | +0.02pp | 17q | +4.8%+$251.9K | |
| VANGUARD WORLD FD | ESGV | $5.0M | 38,034 | +0.02pp | 28q | +1.1%+$55.7K | |
| ALPHABET INC | GOOG | $4.8M | 13,524 | -0.03pp | 4q | -23.9%-$1.5M | |
| ABBVIE INC | ABBV | $4.6M | 18,313 | -0.03pp | 31q | -20.4%-$1.2M | |
| ISHARES TR | IGF | $3.9M | 59,049 | -0.02pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.8M | 64,066 | flat | 21q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.2M | 96,589 | -0.01pp | 9q | +15.8%+$438.7K | |
| BLACKROCK ETF TRUST | BAI | $3.2M | 60,203 | +0.07pp | 3q | +42.4%+$945.0K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 15,844 | -0.04pp | 17q | -29.0%-$1.3M | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,111 | +0.03pp | 9q | +14.6%+$386.6K | |
| FLEXSHARES TR | GUNR | $3.0M | 61,217 | -0.03pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.0M | 18,944 | flat | 16q | HELD | |
| FLEXSHARES TR | QDF | $2.7M | 29,664 | flat | 23q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,532 | -0.04pp | 2q | -42.5%-$2.0M | |
| APPLE INC | AAPL | $2.6M | 8,994 | -0.10pp | 31q | -52.4%-$2.9M | |
| VANGUARD INDEX FDS | VBR | $2.6M | 10,506 | -0.04pp | 24q | -30.0%-$1.1M | |
| ISHARES TR | IJH | $2.4M | 31,440 | flat | 25q | HELD | |
| VANGUARD WORLD FD | VSGX | $2.4M | 29,103 | +0.01pp | 28q | +5.6%+$126.2K | |
| ISHARES TR | IJJ | $2.4M | 16,072 | flat | 5q | HELD | |
| ISHARES TR | IVW | $1.8M | 13,000 | +0.01pp | 31q | HELD | |
| MANULIFE FINL CORP | MFC | $1.7M | 43,048 | flat | 20q | HELD | |
| ASML HOLDING NV EUR0.09 | $1.7M | 885 | - | new | NEW | ||
| ISHARES GOLD TR | IAU | $1.7M | 22,496 | -0.02pp | 9q | HELD | |
| FRANKLIN FINL SVCS CORP | FRAF | $1.7M | 26,900 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,418 | -0.02pp | 6q | HELD | |
| VANGUARD INSTL INDEX FD TTL ST | $1.7M | 13,456 | -0.29pp | 3q | -82.6%-$7.9M | ||
| ABBOTT LABORATORIES | ABT | $1.6M | 17,927 | -0.06pp | 31q | -35.6%-$898.4K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,184 | flat | 4q | +500.0%+$1.2M | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,195 | +0.02pp | 2q | -48.7%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,695 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $1.3M | 11,280 | +0.01pp | 9q | +700.0%+$1.2M | |
| DBX ETF TR | DBEF | $1.2M | 22,736 | -0.01pp | 9q | -22.3%-$357.5K | |
| ISHARES TR | IXN | $1.2M | 8,311 | +0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $1.1M | 7,123 | -0.02pp | 24q | -19.2%-$257.1K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,057 | flat | 31q | HELD | |
| VANECK ETF TRUST | SMH | $1.0M | 1,557 | +0.02pp | 3q | +5.5%+$53.1K | |
| ISHARES TR | DVY | $1.0M | 6,485 | flat | 17q | HELD | |
| CUMMINS INC | CMI | $1.0M | 1,410 | +0.01pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $972.5K | 2,607 | -0.12pp | 31q | -73.8%-$2.7M | |
| HEICO CORP NEW | HEIA | $952.2K | 3,692 | flat | 11q | -16.2%-$184.4K | |
| ASTRAZENECA PLC | AZN | $921.2K | 4,858 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $915.4K | 3,718 | flat | 31q | HELD | |
| PACER FDS TR | COWZ | $882.6K | 14,190 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $862.6K | 810 | flat | 12q | -28.5%-$344.0K | |
| SELECT SECTOR SPDR TR | XLE | $817.0K | 15,384 | -0.01pp | 16q | HELD | |
| ISHARES TR | IEFA | $801.0K | 8,294 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | USEP | $777.7K | 18,817 | -0.01pp | 16q | -22.3%-$223.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $766.4K | 9,151 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $751.9K | 7,657 | flat | 14q | HELD | |
| UTZ BRANDS INC | UTZ | $706.6K | 91,760 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $705.7K | 4,637 | flat | 16q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $674.5K | 2,321 | -0.01pp | 22q | HELD | |
| TOTALENERGIES SE | TTE | $663.2K | 8,527 | -0.04pp | 2q | -48.1%-$615.0K | |
| AMAZON COM INC | AMZN | $657.8K | 2,760 | -0.05pp | 29q | -65.4%-$1.2M | |
| SELECT SECTOR SPDR TR | XLU | $643.8K | 14,200 | flat | 16q | HELD | |
| ISHARES TR | OEF | $639.5K | 1,748 | flat | 4q | HELD | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $610.5K | 20,522 | flat | 7q | -13.8%-$97.4K | |
| ISHARES TR | EFA | $608.0K | 5,853 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $592.4K | 1,608 | +0.01pp | 4q | +72.9%+$249.8K | |
| GLOBAL X FDS | NORW | $559.7K | 17,530 | -0.01pp | 16q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $554.8K | 1,627 | +0.01pp | 2q | -14.5%-$94.1K | |
| ISHARES INC | IEMG | $528.9K | 6,385 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $527.3K | 3,086 | - | new | NEW | |
| CENCORA INC | COR | $499.7K | 1,766 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VHT | $465.3K | 1,556 | flat | 4q | HELD | |
| Standard Chartered PLC | $453.7K | 16,747 | - | new | NEW | ||
| DANAHER CORP DEL | DHR | $445.5K | 2,339 | -0.01pp | 27q | -34.0%-$229.5K | |
| CUSTOMERS BANCORP INC | CUBI | $431.3K | 5,452 | flat | 11q | HELD | |
| DEUTSCHE BK AG | DB | $427.6K | 12,665 | -0.01pp | 2q | -45.3%-$353.5K | |
| SELECT SECTOR SPDR TR | XLF | $413.9K | 7,720 | flat | 4q | HELD | |
| SELECT MED HLDGS CORP | SEM | $411.3K | 24,914 | flat | 27q | -15.5%-$75.5K | |
| ALPHABET INC | GOOGL | $408.1K | 1,142 | -0.11pp | 5q | -88.7%-$3.2M | |
| SAP SE | SAPGF | $405.5K | 2,647 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $385.3K | 1,119 | -0.01pp | 18q | -34.3%-$201.4K | |
| Keyence Corp | $374.6K | 751 | - | new | NEW | ||
| Muenchener Ruechversicherungs | $363.6K | 651 | - | new | NEW | ||
| TRAVELERS COMPANIES INC | TRV | $348.6K | 1,056 | flat | 10q | +5.8%+$19.1K | |
| SELECT SECTOR SPDR TR | XLK | $346.7K | 1,820 | flat | 5q | HELD | |
| BLACKROCK INC | BLK | $344.2K | 358 | flat | 7q | HELD | |
| COCA COLA CO | KO | $337.3K | 4,150 | flat | 9q | -15.9%-$63.7K | |
| CONOCOPHILLIPS | COP | $322.9K | 3,106 | -0.02pp | 27q | -37.9%-$196.9K | |
| M & T BK CORP | MTB | $321.3K | 1,350 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $301.2K | 1,626 | flat | 4q | HELD | |
| L'Oreal S.A. | $295.6K | 674 | - | new | NEW | ||
| RTX CORPORATION | RTX | $293.3K | 1,546 | -0.03pp | 6q | -69.4%-$664.8K | |
| TC ENERGY CORP | TRP | $288.4K | 4,351 | -0.02pp | 2q | -59.2%-$418.5K | |
| VANGUARD WORLD FD | MGV | $286.7K | 1,754 | flat | 4q | HELD | |
| ISHARES TR | EEM | $286.4K | 4,186 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $282.2K | 2,634 | flat | 4q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $277.7K | 2,577 | flat | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $274.2K | 1,159 | flat | 31q | HELD | |
| Nestle SA | $267.8K | 2,600 | - | new | NEW | ||
| ISHARES TR | IYC | $264.8K | 2,619 | flat | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $262.5K | 802 | -0.08pp | 9q | -88.9%-$2.1M | |
| VANGUARD WORLD FD | VIS | $259.1K | 719 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $249.4K | 682 | flat | 4q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $224.9K | 3,474 | -0.01pp | 2q | -52.9%-$253.0K | |
| EXXON MOBIL CORP | XOMXXXX | $207.4K | 1,517 | -0.03pp | 4q | -66.7%-$415.4K | |
| Natwest Group PLC | $107.1K | 12,102 | - | new | NEW | ||
| HAIN CELESTIAL GROUP INC | HAIN | $71.6K | 127,834 | flat | 7q | HELD | |
| CRONOS GROUP INC | CRON | $41.7K | 15,000 | flat | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $174.2M | 6.9% |
| Other sectors | $55.7M | 2.2% |
| Not classified | $2.3B | 90.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 127 | 12 | 13 | 44 | 57 | 81.2% | 28 |
| Q1 2026 | $2.3B | 172 | 54 | 36 | 26 | 19 | 79.8% | 29 |
| Q4 2025 | $2.3B | 137 | 5 | 20 | 59 | 136 | 82.5% | 34 |
| Q3 2025 | $2.1B | 268 | 171 | 42 | 15 | 1 | 76.8% | 38 |
| Q2 2025 | $1.8B | 98 | 12 | 19 | 27 | 11 | 85.5% | 21 |
| Q1 2025 | $1.6B | 97 | 3 | 22 | 21 | 6 | 84.3% | 28 |
| Q4 2024 | $1.6B | 100 | 9 | 16 | 35 | 16 | 84.8% | 28 |
| Q3 2024 | $1.7B | 107 | 17 | 16 | 38 | 23 | 84.5% | 24 |
| Q2 2024 | $1.6B | 113 | 37 | 24 | 14 | 1 | 83.5% | 16 |
| Q1 2024 | $1.6B | 77 | 4 | 11 | 19 | 2 | 83.7% | 16 |
| Q4 2023 | $1.5B | 75 | 3 | 11 | 24 | 6 | 82.5% | 23 |
| Q3 2023 | $1.4B | 78 | 6 | 9 | 23 | 3 | 78.5% | 11 |
| Q2 2023 | $1.4B | 75 | 1 | 17 | 18 | 405 | 80.8% | 26 |
| Q1 2023 | $1.4B | 479 | 139 | 64 | 38 | 113 | 81.3% | 38 |
| Q4 2022 | $1.3M | 453 | 110 | 43 | 20 | 17 | 82.0% | 25 |
| Q3 2022 | $1.1B | 360 | 15 | 24 | 60 | 51 | 84.0% | 33 |
| Q2 2022 | $1.2B | 396 | 68 | 38 | 18 | 27 | 89.3% | 28 |
| Q1 2022 | $1.3B | 355 | 10 | 13 | 68 | 465 | 90.7% | 36 |
| Q4 2021 | $1.3B | 810 | 24 | 10 | 671 | 64 | 89.4% | 41 |
| Q3 2021 | $1.2B | 850 | 10 | 11 | 78 | 52 | 86.8% | 40 |
| Q2 2021 | $1.3B | 892 | 640 | 54 | 44 | 24 | 86.6% | 44 |
| Q1 2021 | $1.2B | 276 | 88 | 30 | 55 | 20 | 86.7% | 43 |
| Q4 2020 | $1.1B | 208 | 42 | 58 | 15 | 11 | 88.4% | 39 |
| Q3 2020 | $928.2M | 177 | 26 | 37 | 54 | 61 | 88.7% | 35 |
| Q2 2020 | $895.0M | 212 | 56 | 52 | 29 | 24 | 90.2% | 43 |
| Q1 2020 | $813.5M | 180 | 21 | 11 | 18 | 32 | 88.8% | 43 |
| Q4 2019 | $922.6M | 191 | 43 | 29 | 28 | 22 | 91.2% | 28 |
| Q3 2019 | $859.0M | 170 | 9 | 9 | 43 | 13 | 91.1% | 31 |
| Q2 2019 | $845.0M | 174 | 39 | 27 | 42 | 124 | 89.7% | 19 |
| Q1 2019 | $807.7M | 259 | 107 | 52 | 77 | 22 | 90.1% | 8 |
| Q4 2018 | $751.9M | 174 | 0 | 0 | 0 | 0 | 89.5% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.