13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001482688
Total reported value
$2.5B
$2.5B
98 檔
49.0%
As reported in its official Q2 2025 Form 13F filing, Sageworth Trust Co's tracked investment portfolio stood at $2.5B with 98 total positions.
Sageworth Trust Co executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, ACWI) accounted for 49.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.30% | +0.37% | +2.43% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.88% | -0.23% | +21.36% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.37% | +0.38% | -0.52% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | +0.49% | +5.75% | |
| 5 | ✓ | Stock-Other | 9.48% | — | -0.15% | ||
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.92% | -0.03% | -1.54% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.20% | +0.09% | -0.54% | |
| 8 | ✓ | Stock-Other | 3.40% | — | — | ||
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | +0.13% | +19.97% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | -0.15% | -0.43% | |
| 11 | ✓ | Stock-Other | 1.42% | — | — | ||
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.04% | -0.05% | |
| 13 | ✓ | Stock-Other | 1.10% | — | — | ||
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.59% | +1.76% | |
| 15 | ✓ | Stock-Other | 0.90% | — | — | ||
| 16 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.88% | -0.01% | +2708.20% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.05% | -31.61% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.06% | -0.22% | |
| 19 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.34% | +0.01% | — | |
| 20 | ✓ | Stock-Other | 0.30% | — | -0.11% | ||
| 21 | ✓ | Stock-Other | 0.30% | — | +0.51% | ||
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.28% | -0.02% | -45.56% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.06% | -0.04% | |
| 24 | ✓ | Stock-Other | 0.27% | — | — | ||
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | +0.01% | -11.90% | |
| 26 | ✓ | Stock-Other | 0.23% | — | -1.20% | ||
| 27 | ✓ | Stock-Other | 0.23% | — | -0.09% | ||
| 28 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.22% | — | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | +0.02% | +5.07% | |
| 30 | AIG | American International Group | Stock-Financials | 0.21% | — | -0.05% | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | 0.19% | -0.02% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.01% | +4.94% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | -1.19% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | +0.01% | -68.63% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | -0.04% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | -0.19% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | — | — | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.14% | -0.03% | — | |
| 39 | QDF | Flexshares Quality Dividend | ETF-Other | 0.12% | +0.01% | — | |
| 40 | ✓ | Stock-Other | 0.12% | — | +13.29% | ||
| 41 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.11% | +5.82% | |
| 42 | ✓ | Stock-Other | 0.10% | — | +25.97% | ||
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | +0.01% | -3.75% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.12% | +1.57% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | +0.12% | |
| 47 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.09% | -0.01% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | -0.02% | — | |
| 49 | ✓ | Stock-Other | 0.08% | — | — | ||
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Sageworth Trust Co reported a total U.S. public equity portfolio value of $2.5B across 98 disclosed positions in Q2 2025.
During Q2 2025, Sageworth Trust Co's top holdings by market value included VTI (20.3%)、VXUS (15.9%)、ACWI (12.4%). The largest single position, VTI, represented 20.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TLTE
市值: $6.1M
Top Position Liquidated / Trimmed
EEM
前期市值: $1.1M
In Q2 2025, Sageworth Trust Co made 49 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.