Sageworth Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Sageworth Trust Co reported 77 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.1%) and iShares MSCI Acwi ETF (ACWI, 12.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 12 and reduced 22. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Innovator U.S. Equity Power (PAUG, shares −45%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001482688-24-000005 ↗ filed Apr 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 77 stocks · $1.6B
VTI VG Morningstar TS MKT ETF-US 21.62% 1,289,775 $335.2M Add +0.5%
VXUS Vanguard Total Intl Stock 13.12% 3,374,286 $203.5M Add +1.1%
ACWI iShares MSCI Acwi ETF 12.56% 1,768,110 $194.7M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 10.57% 313,356 $163.9M Reduce -0.2%
VOO Vanguard S&P 500 ETF 6.93% 223,642 $107.5M Add +7.0%
ACWX iShares MSCI Acwi Ex US ETF 5.43% 1,576,409 $84.2M Reduce -3.0%
VT Vanguard Tot World STK ETF 4.33% 607,166 $67.1M Reduce -4.3%
DFAS Dimensional US Small Cap ETF 3.96% 983,906 $61.3M Add +1.7%
VYMI Vanguard Int High DVD YLD Inc. 2.92% 658,127 $45.3M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.23% 212,372 $34.6M Reduce -13.1%
VEA Vanguard Ftse Developed ETF 2.21% 683,474 $34.3M Add +0.6%
IWM iShares Russell 2000 ETF 1.46% 107,903 $22.7M Reduce -25.0%
IJR iShares Core S&P Small-Cap E 1.44% 201,424 $22.3M Reduce -0.3%
DFIC Dimensional International Co. 1.07% 622,488 $16.7M Add +5.3%
IVV iShares Core S&P 500 ETF 1.04% 30,593 $16.1M Reduce -2.5%
PAUG Innovator U.S. Equity Power 1.00% 440,102 $15.6M Reduce -45.4%
RSP Invesco S&P 500 Equal Weight 0.88% 80,231 $13.6M Add +0.7%
DFEM Dimensional Emrg MRKT Core 0.63% 382,869 $9.8M Add +11.4%
ABT Abbott Laboratories 0.48% 65,676 $7.5M Reduce -0.9%
AIG American International Group 0.44% 87,423 $6.8M No change
ABBV Abbvie Inc. 0.44% 37,264 $6.8M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.35% 44,747 $5.4M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.34% 9,506 $5.3M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.30% 112,676 $4.7M No change
IWB iShares Russell 1000 ETF 0.29% 15,853 $4.6M No change
DFAE Dimensional Emerging Core Eq 0.28% 174,668 $4.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 22,409 $4.3M No change
DFAU Dimensional US Core Equity M 0.27% 115,886 $4.2M Reduce -5.3%
TSLA Tesla Inc. 0.20% 17,201 $3.0M Add +45.0%
ESGV Vanguard ESG US Stock ETF 0.18% 30,420 $2.8M Add +0.0%
DCOR Dimensional US Core Eq 1 ETF 0.18% 48,250 $2.8M New
DVY iShares Select Dividend ETF 0.17% 22,026 $2.7M Reduce -14.5%
EFA iShares MSCI Eafe ETF 0.17% 32,824 $2.6M No change
AMLP Alerian MLP ETF 0.14% 45,932 $2.2M No change
MLPX Global X MLP & Energy Infras 0.13% 41,774 $2.0M No change
QDF NT Qual Div ETF 0.13% 29,664 $2.0M No change
BSEP Innovator U.S. Equity Buffer 0.12% 49,050 $1.9M Reduce -25.0%
USEP Innovator U.S. Equity Ultra 0.12% 58,388 $1.9M No change
VSGX Vanguard ESG Intl Stock ETF 0.09% 24,280 $1.4M Add +0.7%
HON Honeywell International Inc. 0.08% 6,198 $1.3M No change
AAPL Apple Inc. 0.08% 6,839 $1.2M No change
SHW The Sherwin-Williams Co. 0.07% 3,147 $1.1M No change
MFC Manulife Financial Corp. 0.07% 43,048 $1.1M No change
EEM iShares MSCI Emerging Market 0.07% 25,330 $1.0M No change
PNC PNC Financial Services Group 0.07% 6,303 $1.0M No change
MSFT Microsoft Corp. 0.06% 2,378 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,755 $989K No change
SEM Select Medical Holdings Corp. 0.06% 32,813 $989K No change
STBA S & T Bancorp Inc. 0.06% 29,951 $961K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,873 $788K Reduce -1.1%
NVDA Nvidia Corp. 0.04% 731 $661K Reduce -7.6%
IVW iShares S&P 500 Growth ETF 0.04% 7,764 $656K Reduce -4.6%
JNJ Johnson & Johnson 0.04% 4,057 $642K Reduce -3.9%
WSFS WSFS Financial Corp. 0.04% 14,181 $640K No change
SDY SS SPDR S&P Dividend ETF 0.04% 4,717 $619K Reduce -3.6%
XLE SS Energy Select Sector 0.04% 6,252 $590K No change
DHR Danaher Corp. 0.04% 2,339 $584K No change
HEI.A Heico Corp. Class A 0.03% 3,500 $539K No change
TILT NT Mstar US Ftilt ETF 0.03% 2,512 $498K No change
YORW York Water Co. filed as YORK WTR CO 0.03% 13,657 $495K No change
LHX L3HARRIS Technologies Inc. 0.03% 2,321 $495K No change
NORW Global X MSCI Norway ETF 0.03% 17,530 $430K No change
COR Cencora Inc. 0.03% 1,766 $429K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,368 $418K Reduce -4.3%
CMI Cummins Inc. 0.03% 1,410 $415K No change
AMZN Amazon.com Inc. 0.03% 2,204 $398K No change
COP Conocophillips 0.03% 3,086 $393K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,028 $370K No change
BLK BlackRock Finance Inc. 0.02% 358 $298K No change
CUBI Customers Bancorp Inc. 0.02% 5,452 $289K No change
HAIN Hain Celestial Group Inc. 0.02% 37,559 $273K New
IJH iShares Core S&P Midcap ETF 0.02% 4,475 $272K No change
CAT Caterpillar Inc. 0.02% 710 $260K No change
TRV The Travelers Cos Inc. 0.01% 998 $230K New
PFG Principal Financial Group 0.01% 2,577 $222K No change
CYBR Cyberark Software Ltd./Israel 0.01% 823 $219K New
CRON Cronos Group Inc. 0.00% 15,000 $39K No change

Portfolio Sells Q4 2023 → Q1 2024
PAUG Innovator U.S. Equity Power Reduce -45.4% 1.00% −0.83
IWM iShares Russell 2000 ETF Reduce -25.0% 1.46% −0.51
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.1% 2.23% −0.26
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.0% 5.43% −0.23
ACWI iShares MSCI Acwi ETF Reduce -3.6% 12.56% −0.18
VT Vanguard Tot World STK ETF Reduce -4.3% 4.33% −0.12
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.44% −0.06
BSEP Innovator U.S. Equity Buffer Reduce -25.0% 0.12% −0.04
DVY iShares Select Dividend ETF Reduce -14.5% 0.17% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.48% −0.02
DFAU Dimensional US Core Equity M Reduce -5.3% 0.27% −0.00
JNJ Johnson & Johnson Reduce -3.9% 0.04% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -3.6% 0.04% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.3% 0.03% −0.00
LUCY SCIENTIFIC DISCOVERY IN Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.4% 0.34% +0.00
IVW iShares S&P 500 Growth ETF Reduce -4.6% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.05% +0.00
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.35% +0.01
IVV iShares Core S&P 500 ETF Reduce -2.5% 1.04% +0.02
NVDA Nvidia Corp. Reduce -7.6% 0.04% +0.02
ABBV Abbvie Inc. Reduce -1.4% 0.44% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 10.57% +0.39

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +0.5% 21.62% +0.85
VOO Vanguard S&P 500 ETF Add +7.0% 6.93% +0.70
DCOR Dimensional US Core Eq 1 ETF New 0.18% +0.18
VYMI Vanguard Int High DVD YLD Inc. Add +4.6% 2.92% +0.07
DFIC Dimensional International Co. Add +5.3% 1.07% +0.04
DFEM Dimensional Emrg MRKT Core Add +11.4% 0.63% +0.04
DFAS Dimensional US Small Cap ETF Add +1.7% 3.96% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.7% 0.88% +0.02
HAIN Hain Celestial Group Inc. New 0.02% +0.02
TRV The Travelers Cos Inc. New 0.01% +0.01
CYBR Cyberark Software Ltd./Israel New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.0% 0.18% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.7% 0.09% −0.00
TSLA Tesla Inc. Add +45.0% 0.20% −0.01
VEA Vanguard Ftse Developed ETF Add +0.6% 2.21% −0.01
VXUS Vanguard Total Intl Stock Add +1.1% 13.12% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$2.5BVTI, VXUS, VOO, ACWI, DFAU
Q1 2026 172$2.3BVTI, VXUS, VOO, ACWI, DFAU
Q4 2025 137$2.3BVTI, VXUS, ACWI, VOO, DFAU
Q3 2025 268$2.1BVTI, VXUS, ACWI, VOO, SPY
Q2 2025 98$1.8BVTI, VXUS, ACWI, VOO, SPY
Q1 2025 97$1.6BVTI, VXUS, ACWI, VOO, SPY
Q4 2024 100$1.6BVTI, ACWI, VXUS, VOO, SPY
Q3 2024 107$1.7BVTI, VXUS, ACWI, SPY, VOO
Q2 2024 113$1.6BVTI, VXUS, ACWI, SPY, VOO
Q1 2024 77$1.6BVTI, VXUS, ACWI, SPY, VOO