ST

Sageworth Trust Co

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
33.04
Portfolio Stability
8.27
Momentum/Contrarian
100
Sector conviction
61.33
Diversification
100
Sizing Uniformity
63.55

Recent moves

  • Trim SPY

    -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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other15.51%-1.02%-2.27%
2VXUSVanguard Total Intl StockETF-Other13.10%-0.45%-5.75%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.35%+0.33%+8.04%
4ACWIIshares Msci Acwi ETFETF-Other10.29%-0.19%+0.00%
5DFAUDimensional US Core Equity METF-Other8.69%-0.34%-0.56%
6SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth6.40%-1.21%-12.23%
7✓ Dimensional ETF Trust InternatETF-Other4.93%+0.16%-0.11%
8ACWXIshares Msci Acwi Ex US ETFETF-Other4.16%+0.07%-0.81%
9VTVanguard Tot World Stk ETFETF-Other3.42%-0.09%-0.86%
10VEAVanguard Ftse Developed ETFETF-Other2.97%+0.77%+31.30%
11✓ Dimensional US Small Cap ETFETF-Small Cap2.96%+0.07%-0.06%
12✓ Stock-Other2.45%+0.27%+7.22%
13VTVVanguard Value ETFETF-Other1.44%—-1.92%
14✓ Dimensional ETF Trust US CoreETF-Other1.13%+0.05%+6.43%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.95%-0.04%-0.03%
16RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.93%+0.15%+18.02%
17TILTFlexshares Morningstar US MaETF-Other0.69%-0.06%-5.68%
18IWMIshares Russell 2000 ETFETF-Small Cap0.53%—-3.27%
19IJRIshares Core S&p Small-cap EETF-Small Cap0.53%—-0.80%
20AAUSAlpha Architect US Eqy ETFETF-Other0.40%——
21VITNXVanguard Inst Ttl Stk-instStock-Other0.36%——
22MLPXGlobal X Mlp & Energy InfrasETF-Other0.27%+0.05%—
23LABStandard BioTools Inc.Stock-Other0.25%——
24✓ Dfa Dimensional Emerging CoreStock-Other0.24%—-0.07%
25GOOGAlphabet Inc.Stock-Comm Services0.22%+0.07%+56.13%
26IWBIshares Russell 1000 ETFETF-Other0.22%——
27TLTEFlexshares Morningstar EmergETF-Other0.22%——
28ABBVAbbVie Inc.Stock-Healthcare0.22%—+1.32%
29AAPLApple INCStock-Tech0.21%+0.07%+51.86%
30TSLATesla, Inc.Stock-Consumer Disc0.20%-0.04%+2.43%
31ESGVVanguard Esg US Stock ETFETF-Other0.18%—+5.72%
32AVGOBroadcom Inc.Stock-Tech0.18%+0.15%+560.48%
33IGFIshares Global InfrastructurETF-Other0.17%——
34NVDANVIDIA CorporationStock-Tech0.17%—+21.61%
35MSFTMicrosoft CORPStock-Tech0.16%+0.05%+90.20%
36VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.15%—-0.58%
37GUNRFlexshares Global Upstream NETF-Other0.15%+0.03%—
38VBRVanguard Small-cap Value ETFETF-Other0.14%——
39TSMTaiwan Semiconductor-sp AdrStock-Tech0.14%+0.14%NEW
40IBITIshares Bitcoin Trust ETFETF-Crypto0.14%—+13.88%
41GOOGAlphabet Inc.Stock-Comm Services0.12%+0.07%+149.16%
42ABTAbbott LaboratoriesStock-Healthcare0.12%—+36.69%
43VYMVanguard High Dvd Yield ETFETF-Other0.12%——
44QDFFlexshares Quality DividendETF-Other0.10%——
45✓ J P Morgan Chase And CoStock-Other0.09%+0.06%+201.71%
46IJJIshares S&p Mid-cap 400 ValuETF-Other0.09%——
47IJHIshares Core S&p Midcap ETFETF-Other0.09%——
48✓ Palantir Technologies INCStock-Other0.09%—+9.08%
49✓ Invesco Qqq TrustStock-Other0.09%—+28.48%
50IAUIshares Gold TrustETF-Commodities0.09%——
1–50 of 172

Holding changes this quarter

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.

Position changes disclosed by Sageworth Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.8%+31.30%Add
2VOOVanguard 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
5AVGOBroadcom Inc.+0.2%+560.48%Add
6RSPInvesco S&p 500 Equal Weight+0.2%+18.02%Add
7GOOGAlphabet Inc.+0.1%+149.16%Add
8GOOGAlphabet Inc.+0.1%+56.13%Add
9AAPLApple INC+0.1%+51.86%Add
10✓ Dimensional US Small Cap ETF+0.1%-0.06%Trim
11ACWXIshares Msci Acwi Ex US ETF+0.1%-0.81%Trim
12✓ J P Morgan Chase And Co+0.1%+201.71%Add
13MSFTMicrosoft CORP+0.1%+90.20%Add
14MLPXGlobal X Mlp & Energy Infras+0.1%—Unchanged
15✓ Dimensional ETF Trust US Core+0.1%+6.43%Add
16METAMeta Platforms, Inc.0%+258.26%Add
17GUNRFlexshares Global Upstream N0%—Unchanged
18PNCPnc Financial Services Group0%-41.01%Trim
19IVVIshares Core S&p 500 ETF0%-0.03%Trim
20TSLATesla, Inc.0%+2.43%Add
21TILTFlexshares Morningstar US Ma-0.1%-5.68%Trim
22VTVanguard Tot World Stk ETF-0.1%-0.86%Trim
23ACWIIshares Msci Acwi ETF-0.2%+0.00%Add
24DFAUDimensional US Core Equity M-0.3%-0.56%Trim
25VXUSVanguard Total Intl Stock-0.5%-5.75%Trim
26VTIVanguard Total Stock Mkt ETF-1%-2.27%Trim
27SPYState Street SPDR S&P 500 ETF Trust-1.2%-12.23%Trim
28TLTDFlexshares Morningstar Devel—EXITSold out
29TSMTaiwan Semiconductor-sp Adr—NEWNew buy
30GEGeneral Electric—NEWNew buy
31✓ GE Vernova—NEWNew buy
32✓ Totalenergies Se—NEWNew buy
33PMPhilip Morris International—NEWNew buy
34NOCNorthrop Grumman CORP—NEWNew buy
35BSEPInnovator U.s. Equity Buffer—EXITSold out
36MAMastercard Incorporated—NEWNew buy
37MUMicron Technology INC—NEWNew buy
38RCLRoyal Caribbean Cruises Ltd.—NEWNew buy
39AMGNAmgen INC—NEWNew buy
40✓ Deutsche Bank—NEWNew buy
41TRPTc Energy CORP—NEWNew buy
42MRSHMarsh & Mclennan Cos—NEWNew buy
43✓ Ingersoll Rand Inc.—NEWNew buy
44✓ Constellation Energy CORP Com—NEWNew buy
45KLACKla CORP—NEWNew buy
46WMTWalmart INC—EXITSold out
47TDGTransdigm Group INC—NEWNew buy
48ATOAtmos Energy CORP—NEWNew buy
49AONAon plc—NEWNew buy
50MELIMercadoLibre, Inc.—NEWNew buy

FAQ

What is Sageworth Trust Co and what type of investor is it?
Sageworth Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 172 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) — $360.9M (15.5%) 2. Vanguard Total Intl Stock (VXUS) — $304.8M (13.1%) 3. Vanguard S&p 500 ETF (VOO) — $240.7M (10.3%) 4. Ishares Msci Acwi ETF (ACWI) — $239.4M (10.3%) 5. Dimensional US Core Equity M (DFAU) — $202.1M (8.7%)
What changes did Sageworth Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Sageworth Trust Co made 48 notable position adjustments: 20 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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
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: 34.9% • Health Care: 18.3% • Communication Services: 16.0% • Consumer Discretionary: 11.9% • Industrials: 6.9% • Financials: 5.1%