ST
Sageworth Trust Co 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Sageworth Trust CoCIK: 0001482688
Diversified strategyLong-term holder
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 127
Sageworth Trust Co disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 34.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.56
- Diversification
- 100
- Sizing Uniformity
- 68.43
Sageworth Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EAGL
Trim RSP
-64.0% -$13.0M
Add VOO
-0.5% $34.5M
Add ACWI
-0.2% $31.6M
Add VTI
-3.2% $42.2M
Add DFAU
-0.8% $27.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.88% | +0.37% | -3.17% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.87% | -0.23% | -3.29% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.84% | +0.49% | -0.54% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.67% | +0.38% | -0.22% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.05% | +0.36% | -0.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.48% | +0.08% | -3.75% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.67% | -0.26% | -1.35% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.13% | -0.03% | -2.39% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.51% | +0.09% | -1.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.10% | +0.13% | +2.26% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.98% | +0.02% | -5.00% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.52% | +0.07% | -4.49% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.15% | -12.22% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.20% | +0.07% | +1.90% | |
| 15 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.18% | +1.18% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.04% | -0.21% | |
| 17 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.68% | -0.01% | -6.13% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.06% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.05% | -0.35% | |
| 20 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.42% | +0.02% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.59% | -64.05% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | +0.02% | — | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.26% | +0.02% | — | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.25% | -0.02% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | +0.01% | — | |
| 26 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.23% | +0.01% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.02% | +4.76% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.20% | +0.02% | +1.12% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | -23.87% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.04% | -20.41% | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | 0.15% | -0.02% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | -0.01% | +15.80% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.13% | +0.06% | +42.40% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.05% | -28.96% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.03% | +14.64% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.12% | -0.03% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | — | |
| 39 | QDF | Flexshares Quality Dividend | ETF-Other | 0.11% | +0.01% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.04% | -42.48% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.11% | -52.39% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | -0.04% | -29.99% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | +0.01% | — | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | +0.01% | +5.56% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | +0.01% | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | +0.07% | NEW | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.02% | — | |
| 50 | FRAF | Franklin Financial Services | Stock-Other | 0.07% | +0.07% | NEW |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.2%
- Stdev
- +11.9%
- Beta
- +0.88
- Alpha
- +1.3%
- Max Drawdown
- -6%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.23
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.35
- Calmar
- +3.33
- Information Ratio
- -0.28
- Tracking Error
- +3.7%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.59
- Stdev Sectors
- +9.9%
- Skewness
- -0.11
- Kurtosis
- -0.17
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 127 | $2.5B | 0 | ||
| 2026 Q1 | 172 | $2.3B | 8 | ||
| 2025 Q4 | 137 | $2.3B | 28 | ||
| 2025 Q3 | 268 | $2.1B | 45 | ||
| 2025 Q2 | 98 | $1.8B | 0 | ||
| 2025 Q1 | 97 | $1.6B | 100 | ||
| 2024 Q4 | 100 | $1.6B | 0 | ||
| 2024 Q3 | 107 | $1.7B | 0 | ||
| 2024 Q2 | 113 | $1.6B | 0 | ||
| 2024 Q1 | 77 | $1.6B | 0 | ||
| 2023 Q4 | 75 | $1.5B | 0 | ||
| 2023 Q3 | 78 | $1.4B | 0 | ||
| 2023 Q2 | 75 | $1.4B | 0 | ||
| 2023 Q1 | 480 | $1.4B | 0 | ||
| 2022 Q4 | 479 | $1.3B | 0 | ||
| 2022 Q3 | 371 | $1.1B | 0 | ||
| 2022 Q2 | 411 | $1.2B | 0 | ||
| 2022 Q1 | 365 | $1.3B | 0 | ||
| 2021 Q4 | 860 | $1.3B | 0 | ||
| 2021 Q3 | 858 | $1.2B | 0 | ||
| 2021 Q2 | 896 | $1.3B | 97 | ||
| 2021 Q1 | 278 | $1.2B | 13 | ||
| 2020 Q4 | 210 | $1.1B | 20 | ||
| 2020 Q3 | 181 | $928.2M | 12 | ||
| 2020 Q2 | 346 | $895.0M | 22 | ||
| 2020 Q1 | 186 | $813.5M | 34 | ||
| 2019 Q4 | 193 | $922.6M | 19 | ||
| 2019 Q3 | 171 | $859.0M | 13 | ||
| 2019 Q2 | 176 | $845.0M | 8 | ||
| 2019 Q1 | 261 | $807.7M | 18 | ||
| 2018 Q4 | 204 | $751.9M | 16 | ||
| 2018 Q3 | 151 | $738.4M | 7 | ||
| 2018 Q2 | 140 | $699.2M | 8 | ||
| 2018 Q1 | 130 | $671.1M | 19 | ||
| 2017 Q4 | 159 | $574.9M | 9 | ||
| 2017 Q3 | 73 | $531.5M | 10 | ||
| 2017 Q2 | 119 | $504.4M | 8 | ||
| 2017 Q1 | 84 | $489.1M | 8 | ||
| 2016 Q4 | 60 | $459.3M | 8 | ||
| 2016 Q3 | 41 | $437.6M | 10 | ||
| 2016 Q2 | 37 | $411.3M | 8 | ||
| 2016 Q1 | 38 | $414.4M | 16 | ||
| 2015 Q4 | 36 | $413.4M | 23 | ||
| 2015 Q3 | 37 | $347.7M | 26 | ||
| 2015 Q2 | 36 | $310.5M | 4 | ||
| 2015 Q1 | 37 | $305.2M | 18 | ||
| 2014 Q4 | 102 | $328.9M | 19 | ||
| 2014 Q3 | 25 | $272.5M | 3 | ||
| 2014 Q2 | 26 | $277.0M | 5 | ||
| 2014 Q1 | 27 | $264.3M | 9 | ||
| 2013 Q4 | 32 | $275.4M | 14 | ||
| 2013 Q3 | 30 | $246.7M | 9 | ||
| 2013 Q2 | 27 | $233.9M | 0 |
Holding changes this quarter
Sageworth Trust Co's most significant position changes for 2026-06-30: New buy: Eagle Capital Select Eqty (EAGL); Sold out: Broadcom Inc (AVGO); Sold out: General Electric (GE); New buy: ASML Holding N.V. (ASML); New buy: Franklin Financial Services (FRAF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | +1.2% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | -0.54% | Trim |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.4% | -0.22% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -3.17% | Trim |
| 5 | DFAU | Dimensional US Core Equity M | +0.4% | -0.81% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.26% | Add |
| 7 | VT | Vanguard Tot World Stk ETF | +0.1% | -1.23% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.75% | Trim |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -4.49% | Trim |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +1.90% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 12 | FRAF | Franklin Financial Services | +0.1% | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +42.40% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.35% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -0.21% | Trim |
| 17 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +14.64% | Add |
| 19 | DFAS | Dimensional US Small Cap ETF | 0% | -5.00% | Trim |
| 20 | AAUS | Alpha Architect US Eqy ETF | 0% | — | Unchanged |
| 21 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | +4.76% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 24 | ESGV | Vanguard Esg US Stock ETF | 0% | +1.12% | Add |
| 25 | MU | Micron Technology Inc | 0% | -48.71% | Trim |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | SMH | Vaneck Semiconductor ETF | 0% | +5.49% | Add |
| 28 | ✓ | Standard Chartered PLC | 0% | NEW | New buy |
| 29 | ✓ | Sap Se Ordf | 0% | NEW | New buy |
| 30 | TLTE | Flexshares Morningstar Emerg | 0% | — | Unchanged |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +5.56% | Add |
| 33 | ✓ | Keyence | 0% | NEW | New buy |
| 34 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 36 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | 0% | NEW | New buy |
| 37 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 40 | ✓ | L Oreal Ordf | 0% | NEW | New buy |
| 41 | ✓ | Nestle SA Nom | 0% | NEW | New buy |
| 42 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 43 | PANW | Palo Alto Networks Inc | 0% | -14.50% | Trim |
| 44 | CMI | Cummins Inc | 0% | — | Unchanged |
| 45 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 46 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 47 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 50 | GLD | Spdr Gold Shares | — | +72.90% | Add |
1–50 of 184
Filing History
FAQ
What is Sageworth Trust Co and what type of investor is it?
Sageworth Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 127 disclosed positions.
What are Sageworth Trust Co's largest equity positions?
Based on the latest 13F filing, Sageworth Trust Co's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $403.1M (15.9%)
2. Vanguard Total Intl Stock (VXUS) — $326.8M (12.9%)
3. Vanguard S&p 500 ETF (VOO) — $275.2M (10.8%)
4. Ishares Msci Acwi ETF (ACWI) — $270.9M (10.7%)
5. Dimensional US Core Equity M (DFAU) — $229.7M (9.1%)
What changes did Sageworth Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Sageworth Trust Co made 129 notable position adjustments: 12 new positions were initiated, 13 existing holdings were added to, 47 positions were partially reduced, and 57 were completely exited. The largest of these moves: New buy: Eagle Capital Select Eqty (EAGL); Sold out: Broadcom Inc (AVGO); Sold out: General Electric (GE); New buy: ASML Holding N.V. (ASML); New buy: Franklin Financial Services (FRAF)
What sectors does Sageworth Trust Co focus on?
Sageworth Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Health Care: 20.0%
• Consumer Discretionary: 16.0%
• Communication Services: 11.4%
• Financials: 10.2%
• Industrials: 6.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sageworth Trust Co returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$41.4M, now $275.2M), while trimming VITNX over the same stretch (-$7.0M, still holding $1.7M).
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Developer Access
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