CIK: 0001482688
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 172
Sageworth Trust Co disclosed 172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 8.3%.
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Sageworth Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 172 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 3.64), 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 3% 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.
Trim 78462f103
-12.2% -$29.0M
Trim VTI
-2.3% -$25.0M
Add VEA
+31.3% $17.8M
Trim VXUS
-5.8% -$11.6M
Trim DFAU
-0.6% -$8.7M
Add VOO
+8.0% $6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.51% | -1.02% | -2.27% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.10% | -0.45% | -5.75% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.35% | +0.33% | +8.04% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.29% | -0.19% | +0.00% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.69% | -0.34% | -0.56% | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.40% | -1.21% | -12.23% | |
| 7 | ✓ | Dimensional ETF Trust Internat | ETF-Other | 4.93% | +0.16% | -0.11% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.16% | +0.07% | -0.81% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.42% | -0.09% | -0.86% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | +0.77% | +31.30% | |
| 11 | ✓ | Dimensional US Small Cap ETF | ETF-Small Cap | 2.96% | +0.07% | -0.06% | |
| 12 | ✓ | Stock-Other | 2.45% | +0.27% | +7.22% | ||
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | — | -1.92% | |
| 14 | ✓ | Dimensional ETF Trust US Core | ETF-Other | 1.13% | +0.05% | +6.43% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.04% | -0.03% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.15% | +18.02% | |
| 17 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.69% | -0.06% | -5.68% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | -3.27% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -0.80% | |
| 20 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.40% | — | — | |
| 21 | VITNX | Vanguard Inst Ttl Stk-inst | Stock-Other | 0.36% | — | — | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.27% | +0.05% | — | |
| 23 | ✓ | Standard BioTools Inc. | Stock-Other | 0.25% | — | — | |
| 24 | ✓ | Dfa Dimensional Emerging Core | Stock-Other | 0.24% | — | -0.07% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 0.22% | +0.07% | +56.13% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | — | |
| 27 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.22% | — | — | |
| 28 | ✓ | AbbVie Inc. | Stock-Other | 0.22% | — | +1.32% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.07% | +51.86% | |
| 30 | ✓ | Tesla, Inc. | Stock-Other | 0.20% | -0.04% | +2.43% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.18% | — | +5.72% | |
| 32 | ✓ | Broadcom Inc. | Stock-Other | 0.18% | +0.15% | +560.48% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.17% | — | — | |
| 34 | ✓ | NVIDIA Corporation | Stock-Other | 0.17% | — | +21.61% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | +90.20% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -0.58% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.15% | +0.03% | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.14% | NEW | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | +13.88% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.12% | +0.07% | +149.16% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | +36.69% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | — | |
| 44 | QDF | Flexshares Quality Dividend | ETF-Other | 0.10% | — | — | |
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.09% | +0.06% | +201.71% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 48 | ✓ | Palantir Technologies INC | Stock-Other | 0.09% | — | +9.08% | |
| 49 | ✓ | Invesco Qqq Trust | Stock-Other | 0.09% | — | +28.48% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.5%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 172 | $2.3B | 8 | |
| 2025-12-31 | 137 | $2.3B | 28 | |
| 2025-09-30 | 268 | $2.1B | 45 | |
| 2025-06-30 | 98 | $1.8B | 0 | |
| 2025-03-31 | 97 | $1.6B | 100 | |
| 2024-12-31 | 100 | $1.6B | 0 | |
| 2024-09-30 | 107 | $1.7B | 0 | |
| 2024-06-30 | 113 | $1.6B | 0 | |
| 2024-03-31 | 77 | $1.6B | 0 | |
| 2023-12-31 | 75 | $1.5B | 0 | |
| 2023-09-30 | 78 | $1.4B | 0 | |
| 2023-06-30 | 75 | $1.4B | 0 | |
| 2023-03-31 | 480 | $1.4B | 0 | |
| 2022-12-31 | 479 | $1.3B | 0 | |
| 2022-09-30 | 371 | $1.1B | 0 | |
| 2022-06-30 | 411 | $1.2B | 0 | |
| 2022-03-31 | 365 | $1.3B | 0 | |
| 2021-12-31 | 860 | $1.3B | 0 | |
| 2021-09-30 | 858 | $1.2B | 0 | |
| 2021-06-30 | 896 | $1.3B | 97 | |
| 2021-03-31 | 278 | $1.2B | 13 | |
| 2020-12-31 | 210 | $1.1B | 20 | |
| 2020-09-30 | 181 | $928.2M | 12 | |
| 2020-06-30 | 346 | $895.0M | 22 | |
| 2020-03-31 | 186 | $813.5M | 34 | |
| 2019-12-31 | 193 | $922.6M | 19 | |
| 2019-09-30 | 171 | $859.0M | 13 | |
| 2019-06-30 | 176 | $845.0M | 8 | |
| 2019-03-31 | 261 | $807.7M | 18 | |
| 2018-12-31 | 204 | $751.9M | 16 | |
| 2018-09-30 | 151 | $738.4M | 7 | |
| 2018-06-30 | 140 | $699.2M | 8 | |
| 2018-03-31 | 130 | $671.1M | 19 | |
| 2017-12-31 | 159 | $574.9M | 9 | |
| 2017-09-30 | 73 | $531.5M | 10 | |
| 2017-06-30 | 119 | $504.4M | 8 | |
| 2017-03-31 | 84 | $489.1M | 8 | |
| 2016-12-31 | 60 | $459.3M | 8 | |
| 2016-09-30 | 41 | $437.6M | 10 | |
| 2016-06-30 | 37 | $411.3M | 8 | |
| 2016-03-31 | 38 | $414.4M | 16 | |
| 2015-12-31 | 36 | $413.4M | 23 | |
| 2015-09-30 | 37 | $347.7M | 26 | |
| 2015-06-30 | 36 | $310.5M | 4 | |
| 2015-03-31 | 37 | $305.2M | 18 | |
| 2014-12-31 | 102 | $328.9M | 19 | |
| 2014-09-30 | 25 | $272.5M | 3 | |
| 2014-06-30 | 26 | $277.0M | 5 | |
| 2014-03-31 | 27 | $264.3M | 9 | |
| 2013-12-31 | 32 | $275.4M | 14 | |
| 2013-09-30 | 30 | $246.7M | 9 | |
| 2013-06-30 | 27 | $233.9M | 0 |
Sageworth Trust Co's most significant position changes for 2026-03-31: Sold out: Flexshares Morningstar Devel (TLTD); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: General Electric (GE); New buy: GE Vernova; New buy: Totalenergies Se (TTE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +31.30% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.04% | Add |
| 3 | ✓ | +0.3% | +7.22% | Add | |
| 4 | ✓ | Dimensional ETF Trust Internat | +0.2% | -0.11% | Trim |
| 5 | ✓ | Broadcom Inc. | +0.2% | +560.48% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +18.02% | Add |
| 7 | ✓ | Alphabet Inc. | +0.1% | +149.16% | Add |
| 8 | ✓ | Alphabet Inc. | +0.1% | +56.13% | Add |
| 9 | AAPL | Apple INC | +0.1% | +51.86% | Add |
| 10 | ✓ | Dimensional US Small Cap ETF | +0.1% | -0.06% | Trim |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | -0.81% | Trim |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +201.71% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +90.20% | Add |
| 14 | MLPX | Global X Mlp & Energy Infras | +0.1% | — | Unchanged |
| 15 | ✓ | Dimensional ETF Trust US Core | +0.1% | +6.43% | Add |
| 16 | ✓ | Meta Platforms, Inc. | 0% | +258.26% | Add |
| 17 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 18 | PNC | Pnc Financial Services Group | 0% | -41.01% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -0.03% | Trim |
| 20 | ✓ | Tesla, Inc. | 0% | +2.43% | Add |
| 21 | TILT | Flexshares Morningstar US Ma | -0.1% | -5.68% | Trim |
| 22 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.86% | Trim |
| 23 | ACWI | Ishares Msci Acwi ETF | -0.2% | +0.00% | Add |
| 24 | DFAU | Dimensional US Core Equity M | -0.3% | -0.56% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | -0.5% | -5.75% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -1% | -2.27% | Trim |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | -1.2% | -12.23% | Trim |
| 28 | TLTD | Flexshares Morningstar Devel | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | ✓ | GE Vernova | — | NEW | New buy |
| 32 | TTE | Totalenergies Se | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | NEW | New buy |
| 34 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 35 | BSEP | Innovator U.s. Equity Buffer | — | EXIT | Sold out |
| 36 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | ✓ | Deutsche Bank | — | NEW | New buy |
| 41 | TRP | Tc Energy CORP | — | NEW | New buy |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | ✓ | Ingersoll Rand Inc. | — | NEW | New buy |
| 44 | ✓ | Constellation Energy CORP Com | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | TDG | Transdigm Group INC | — | NEW | New buy |
| 48 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 49 | ✓ | Aon plc | — | NEW | New buy |
| 50 | ✓ | MercadoLibre, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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