Sageworth Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.33B
Q ending 2026-03-31
Prior quarter
$2.33B
Q ending 2025-12-31
Change
-0.4% QoQ · +44.6% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Us Total Stock Mkt Sh | VTI | Shares | $360.9M | 1.1M |
| Vanguard Total International S | VXUS | Shares | $304.8M | 4.0M |
| Vanguard S&Amp;P 500 Etf | VOO | Shares | $240.7M | 403K |
| Ishares Msci Acwi Etf | ACWI | Shares | $239.4M | 1.7M |
| Dimensional Us Core Equity Mar | DFAU | Shares | $202.1M | 4.5M |
| Spdr S&Amp;P 500 Etf Trust | Shares | $148.8M | 229K | |
| Dimensional Etf Trust Internat | Shares | $114.7M | 3.2M | |
| Ishares Msci Acwi Ex Us | ACWX | Shares | $96.7M | 1.4M |
| Vanguard Total World Stock Etf | VT | Shares | $79.6M | 575K |
| Vanguard Ftse Developed Market | VEA | Shares | $69.2M | 1.1M |
| Dimensional U.S. Small Cap Etf | Shares | $68.8M | 968K | |
| Dimensional Etf Trust Emerging | Shares | $57.0M | 1.6M | |
| Vanguard Value Etf | VTV | Shares | $33.5M | 171K |
| Dimensional Etf Trust Us Core | Shares | $26.3M | 365K | |
| Ishares Core S&Amp;P 500 Etf | IVV | Shares | $22.0M | 34K |
| Invesco S&Amp;P 500 Equal Weight E | RSP | Shares | $21.6M | 112K |
| Mfc Flexshares Tr Morningstar | TILT | Shares | $16.1M | 67K |
| Ishares Russell 2000 Etf | IWM | Shares | $12.4M | 50K |
| Ishares Core S&Amp;P Small Cap Etf | IJR | Shares | $12.4M | 100K |
| Ea Series Trust Alpha Architec | AAUS | Shares | $9.3M | 178K |
| Vanguard Instl Index Fd Ttl St | VITNX | Shares | $8.3M | 77K |
| Global X Fds Glb X Mlp Enrg I | MLPX | Shares | $6.3M | 85K |
| Spdr S&Amp;P Midcap 400 Etf Trust | Shares | $5.9M | 10K | |
| Dimensional Emerg Core Eqy Mrk | Shares | $5.6M | 167K | |
| Alphabet Inc Class C | Shares | $5.1M | 18K | |
| Ishares Russell 1000 Index | IWB | Shares | $5.1M | 14K |
| Flexshares Morningstar Emergin | TLTE | Shares | $5.0M | 75K |
| Abbvie Inc | Shares | $5.0M | 23K | |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Tesla, Inc. Cmn | Shares | $4.7M | 13K | |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $4.2M | 38K |
| Broadcom Inc. Cmn | Shares | $4.1M | 13K | |
| Ishares Tr Glb Infrastr Etf | IGF | Shares | $4.0M | 59K |
| Nvidia Corp | Shares | $3.9M | 22K | |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Vanguard Ftse Emerging Mkts Et | VWO | Shares | $3.5M | 64K |
| Flexshares Global Upstream N | GUNR | Shares | $3.4M | 61K |
| Vanguard Small Cap Value Etf | VBR | Shares | $3.3M | 15K |
| Taiwan Semiconductor Mfg Ads L | TSM | Shares | $3.3M | 10K |
| Ishares Bitcoin Tr Shs | IBIT | Shares | $3.2M | 83K |
| Alphabet Inc. Cmn Class A | Shares | $2.9M | 10K | |
| Abbott Laboratories Cmn | ABT | Shares | $2.9M | 28K |
| Vanguard High Dvd Yield Etf | VYM | Shares | $2.8M | 19K |
| Flexshares Quality Dividend | QDF | Shares | $2.3M | 30K |
| Jpmorgan Chase & Co Cmn | Shares | $2.1M | 7K | |
| Ishares S&P Midcap 400 Value E | IJJ | Shares | $2.1M | 16K |
| Ishares Tr S&Amp;P Midcap 400 | IJH | Shares | $2.1M | 31K |
| Palantir Technologies Inc. Cmn | Shares | $2.1M | 14K | |
| Invesco Qqq Trust Etf, Series | Shares | $2.1M | 4K | |
| Ishares Gold Etf | IAU | Shares | $2.0M | 22K |
| Vanguard Esg International Sto | VSGX | Shares | $2.0M | 28K |
| Ge Aerospace Cmn | GE | Shares | $1.8M | 6K |
| Ge Vernova Llc Cmn | Shares | $1.7M | 2K | |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Total Sa Eur Shs | Shares | $1.5M | 16K | |
| Manulife Financial Corp Cmn | Shares | $1.5M | 43K | |
| Ishares Tr S&Amp;P500 Grw | IVW | Shares | $1.5M | 13K |
| Xtrackers Msci Eafe Hedged Equ | DBEF | Shares | $1.4M | 29K |
| Tjx Companies Inc (New) Cmn | TJX | Shares | $1.4M | 9K |
| Ishares Ai Innovation And Tech | BAI | Shares | $1.4M | 42K |
| Berkshire Hathaway Inc - Cl B | BRK/B | Shares | $1.3M | 3K |
| Vanguard Growth Etf | VUG | Shares | $1.3M | 3K |
| Philip Morris Intl Inc Cmn | PM | Shares | $1.2M | 7K |
| Northrop Grumman Corp | NOC | Shares | $1.2M | 2K |
| Meta Platforms Inc | Shares | $1.1M | 2K | |
| Mastercard Incorporated Cmn Cl | Shares | $1.0M | 2K | |
| Johnson & Johnson Cmn | JNJ | Shares | $992K | 4K |
| Vanguard Information Technolog | VGT | Shares | $984K | 1K |
| Ishares Tr Dj Sel Div Inx | DVY | Shares | $982K | 6K |
| Rtx Corp Cmn | Shares | $974K | 5K | |
| Energy Select Sector Spdr Etf | Shares | $942K | 15K | |
| Innovator S&P 500 Ultra Buffer | USEP | Shares | $936K | 24K |
| Heico Corp Class A | HEI/A | Shares | $930K | 4K |
| Pacer Fds Tr Us Cash Cows 100 | COWZ | Shares | $888K | 14K |
| Ishares Tr Global Tech Etf | IXN | Shares | $831K | 8K |
| Visa Inc | Shares | $806K | 3K | |
| Caterpillar Inc (Delaware) Cmn | CAT | Shares | $803K | 1K |
| L3Harris Technologies In | LHX | Shares | $801K | 2K |
| Micron Technology Inc | MU | Shares | $787K | 2K |
| S&T Bancorp Inc. Cmn | STBA | Shares | $777K | 19K |
| Pnc Financial Services Group, | PNC | Shares | $774K | 4K |
| Exxon Mobil Corporation Cmn | Shares | $773K | 5K | |
| Royal Caribbean Group Isin: Lr | Shares | $762K | 3K | |
| Cummins Inc | CMI | Shares | $759K | 1K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $751K | 8K |
| Amgen Inc. Cmn | AMGN | Shares | $742K | 2K |
| Utz Brands Inc F Class A | UTZ | Shares | $727K | 92K |
| Vanguard International High Di | VYMI | Shares | $722K | 8K |
| Deutsche Bank Ag Cmn | Shares | $689K | 23K | |
| Vanguard Intl Eqty Idx Allwrld | VEU | Shares | $687K | 9K |
| Spdr S&P Dividend Etf | SDY | Shares | $677K | 5K |
| Danaher Corporation Cmn | DHR | Shares | $672K | 4K |
| Global X Fds Msci Norway Etf | NORW | Shares | $670K | 18K |
| Tc Energy Corporation Com Npv | TRP | Shares | $668K | 11K |
| Conocophillips Cmn | Shares | $660K | 5K | |
| Marsh Com | MRSH | Shares | $656K | 4K |
| Sector Spdr Tr Sbi Int-Utils | XLU | Shares | $652K | 14K |
| Ingersoll Rand Inc Cmn | Shares | $651K | 8K | |
| Constellation Energy Corp Cmn | Shares | $620K | 2K | |
| Kla Corp Cmn | KLAC | Shares | $617K | 419 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.