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CIK: 0001482688
Total reported value
$2.5B
$2.5B
268 檔
52.3%
At the close of Q3 2025, Sageworth Trust Co disclosed equity holdings valued at approximately $2.5B, spread across 268 reported holdings.
In Q3 2025, Sageworth Trust Co displayed an active expansion posture, initiating 22 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, ACWI) accounted for 52.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.85% | +0.37% | -3.22% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.14% | -0.23% | -0.43% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 11.16% | +0.38% | -0.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.12% | +0.49% | +3.16% | |
| 5 | ✓ | Stock-Other | 8.62% | — | +0.21% | ||
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.33% | -0.03% | -1.94% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.74% | +0.09% | -1.24% | |
| 8 | ✓ | Stock-Other | 3.03% | — | -1.50% | ||
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +0.13% | +2.40% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | -0.15% | +3.92% | |
| 11 | ✓ | Stock-Other | 1.26% | — | +0.34% | ||
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.04% | -0.29% | |
| 13 | ✓ | Stock-Other | 1.01% | — | +2.01% | ||
| 14 | ✓ | Stock-Other | 0.81% | — | -0.79% | ||
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.59% | +0.22% | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.80% | -0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.12% | +828.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.11% | +528.35% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.05% | -6.80% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.06% | -0.02% | |
| 21 | ✓ | Stock-Other | 0.54% | — | — | ||
| 22 | ✓ | Stock-Other | 0.51% | — | +342.59% | ||
| 23 | ✓ | Stock-Other | 0.39% | — | +1623.34% | ||
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | +57.23% | |
| 25 | ✓ | Stock-Other | 0.34% | — | -3.79% | ||
| 26 | ✓ | Stock-Other | 0.31% | — | +32.62% | ||
| 27 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.31% | +0.01% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.04% | +668.29% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | -0.04% | — | |
| 30 | ✓ | Stock-Other | 0.27% | — | -0.02% | ||
| 31 | ✓ | Stock-Other | 0.26% | — | — | ||
| 32 | ✓ | Stock-Other | 0.26% | — | — | ||
| 33 | ✓ | Stock-Other | 0.25% | — | +1193.18% | ||
| 34 | ✓ | Stock-Other | 0.25% | — | — | ||
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | +0.01% | +2.17% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.24% | -0.02% | +0.56% | |
| 37 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.20% | — | — | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.20% | +0.02% | -0.94% | |
| 39 | ✓ | Stock-Other | 0.20% | — | -5.78% | ||
| 40 | GE | General Electric | Stock-Industrials | 0.17% | -0.08% | EXIT | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.17% | -0.02% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.01% | +4.13% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | +13.91% | |
| 44 | AIG | American International Group | Stock-Financials | 0.16% | — | — | |
| 45 | ✓ | Stock-Other | 0.15% | — | — | ||
| 46 | ✓ | Stock-Other | 0.15% | — | — | ||
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | -0.04% | +7.33% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | +79.24% | |
| 49 | ✓ | Stock-Other | 0.14% | — | +24.28% | ||
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.9% | -0.43% | Add |
| 2 | TILT | Flexshares Morningstar US Ma | +0.8% | — | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +828.85% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +528.35% | Add |
| 5 | ✓ | +0.4% | +342.59% | Add | |
| 6 | AMZN | Amazon.com Inc | +0.2% | +668.29% | Add |
| 7 | ✓ | +0.2% | +1193.18% | Add | |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.40% | Add |
| 9 | ✓ | +0.1% | -3.79% | Trim | |
| 10 | ABT | Abbott Laboratories | +0.1% | +57.23% | Add |
| 11 | ✓ | 0% | +32.62% | Add | |
| 12 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.02% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.29% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | -0.3% | +3.16% | Add |
| 15 | VTV | Vanguard Value ETF | -0.3% | +3.92% | Add |
| 16 | MLPX | Global X Mlp & Energy Infras | -0.4% | +0.56% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -30.53% | Trim |
| 18 | VT | Vanguard Tot World Stk ETF | -0.5% | -1.24% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.5% | -6.80% | Trim |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | -0.8% | -1.94% | Trim |
| 21 | ✓ | -1% | +0.21% | Add | |
| 22 | ACWI | Ishares Msci Acwi ETF | -1.5% | -0.26% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -2.3% | -3.22% | Trim |
| 24 | VYMI | Vanguard Int High Dvd Yld In | -3.2% | +22.43% | Trim |
| 25 | ✓ | — | NEW | New buy | |
| 26 | DFAS | Dimensional US Small Cap ETF | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | DFIC | Dimensional International Co | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | — | EXIT | Sold out |
| 32 | DFEM | Dimensional Emrg Mrkt Core | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | TLTE | Flexshares Morningstar Emerg | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | TLTD | Flexshares Morningstar Devel | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | PH | Parker Hannifin CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Sageworth Trust Co reported a total U.S. public equity portfolio value of $2.5B across 268 disclosed positions in Q3 2025.
During Q3 2025, Sageworth Trust Co's top holdings by market value included VTI (17.9%)、VXUS (14.1%)、ACWI (11.2%). The largest single position, VTI, represented 17.9% of total portfolio value.
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Top New Position Initiated
市值: $65.0M
Top Position Liquidated / Trimmed
DFAS
前期市值: $58.4M
In Q3 2025, Sageworth Trust Co made 50 total portfolio adjustments, initiating 22 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 4 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.
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