Sageworth Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Sageworth Trust Co reported 113 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 12.9%) and iShares MSCI Acwi ETF (ACWI, 12.4%). Compared with Q1 2024, it opened 37 new positions, sold out of 1, added to 26 and reduced 18. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale an exit from Innovator U.S. Equity Power (PAUG).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001482688-24-000007 ↗ filed Jul 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B $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 113 stocks · $1.6B
VTI VG Morningstar TS MKT ETF-US 21.41% 1,268,995 $339.5M Reduce -1.6%
VXUS Vanguard Total Intl Stock 12.91% 3,393,394 $204.6M Add +0.6%
ACWI iShares MSCI Acwi ETF 12.43% 1,753,402 $197.1M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 10.72% 312,324 $170.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 7.81% 247,606 $123.8M Add +10.7%
ACWX iShares MSCI Acwi Ex US ETF 5.11% 1,523,358 $80.9M Reduce -3.4%
VT Vanguard Tot World STK ETF 4.15% 584,680 $65.9M Reduce -3.7%
DFAS Dimensional US Small Cap ETF 3.82% 1,009,170 $60.6M Add +2.6%
VYMI Vanguard Int High DVD YLD Inc. 2.95% 683,095 $46.8M Add +3.8%
VEA Vanguard Ftse Developed ETF 2.14% 686,120 $33.9M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.88% 186,273 $29.8M Reduce -12.3%
IWM iShares Russell 2000 ETF 1.36% 105,962 $21.5M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 1.34% 198,928 $21.2M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.20% 34,696 $19.0M Add +13.4%
DFIC Dimensional International Co. 1.04% 625,252 $16.4M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.88% 84,711 $13.9M Add +5.6%
DFEM Dimensional Emrg MRKT Core 0.72% 426,936 $11.4M Add +11.5%
ABT Abbott Laboratories 0.41% 63,265 $6.6M Reduce -3.7%
AIG American International Group 0.41% 87,423 $6.5M No change
ABBV Abbvie Inc. 0.38% 34,853 $6.0M Reduce -6.5%
DCOR Dimensional US Core Eq 1 ETF 0.37% 98,820 $5.9M Add +104.8%
VYM Vanguard High DVD Yield ETF 0.33% 44,747 $5.3M No change
MDY State Street SPDR S&P Midcap 0.32% 9,506 $5.1M No change
VWO Vanguard Ftse Emerging Marke 0.31% 112,676 $4.9M No change
IWB iShares Russell 1000 ETF 0.30% 15,853 $4.7M No change
DFAE Dimensional Emerging Core Eq 0.28% 173,858 $4.5M Reduce -0.5%
DFAU Dimensional US Core Equity M 0.27% 114,191 $4.3M Reduce -1.5%
TSLA Tesla Inc. 0.23% 18,550 $3.7M Add +7.8%
AAPL Apple Inc. 0.23% 17,329 $3.6M Add +153.4%
NVDA Nvidia Corp. 0.21% 26,350 $3.3M Add +260.5%
ESGV Vanguard ESG US Stock ETF 0.19% 30,987 $3.0M Add +1.9%
MSFT Microsoft Corp. 0.19% 6,696 $3.0M Add +181.6%
EFA iShares MSCI Eafe ETF 0.16% 32,824 $2.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 14,057 $2.6M Reduce -37.3%
MLPX Global X MLP & Energy Infras 0.16% 50,112 $2.6M Add +20.0%
AMLP Alerian MLP ETF 0.14% 45,932 $2.2M No change
BSEP Innovator U.S. Equity Buffer 0.13% 49,048 $2.0M Reduce 0.0%
QDF NT Qual Div ETF 0.12% 29,664 $2.0M No change
USEP Innovator U.S. Equity Ultra 0.12% 58,386 $2.0M Reduce 0.0%
DVY iShares Select Dividend ETF 0.12% 16,173 $2.0M Reduce -26.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 13,840 $1.5M Add +41.9%
HON Honeywell International Inc. 0.09% 7,021 $1.5M Add +13.3%
VSGX Vanguard ESG Intl Stock ETF 0.09% 24,424 $1.4M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,389 $1.4M Add +80.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 29,280 $1.2M New
SEM Select Medical Holdings Corp. 0.07% 32,813 $1.2M No change
MFC Manulife Financial Corp. 0.07% 43,048 $1.1M No change
UNH Unitedhealth Group Inc. 0.07% 2,210 $1.1M New
PNC PNC Financial Services Group 0.07% 7,039 $1.1M Add +11.7%
EEM iShares MSCI Emerging Market 0.07% 25,330 $1.1M No change
STBA S & T Bancorp Inc. 0.06% 29,951 $1.0M No change
CDNS Cadence Design SYS Inc. 0.06% 3,235 $996K New
IAU iShares Gold Trust 0.06% 22,496 $988K New
IJH iShares Core S&P Midcap ETF 0.06% 16,432 $962K Add +267.2%
AMZN Amazon.com Inc. 0.06% 4,622 $893K Add +109.7%
BLK BlackRock Finance Inc. 0.06% 1,133 $892K Add +216.5%
MRSH Marsh & McLennan Cos 0.05% 3,750 $790K New
IVW iShares S&P 500 Growth ETF 0.05% 7,764 $718K No change
WSFS WSFS Financial Corp. 0.04% 14,181 $667K No change
HEI.A Heico Corp. Class A 0.04% 3,500 $621K No change
SDY SS SPDR S&P Dividend ETF 0.04% 4,717 $600K No change
PEP Pepsico Inc. 0.04% 3,629 $599K New
LRCX Lam Research Corp. 0.04% 560 $596K New
JNJ Johnson & Johnson 0.04% 4,057 $593K No change
MCD McDonald's Corp. 0.04% 2,320 $591K New
DHR Danaher Corp. 0.04% 2,339 $584K No change
XLE SS Energy Select Sector 0.04% 6,252 $570K No change
SHW The Sherwin-Williams Co. 0.04% 1,891 $564K Reduce -39.9%
COP Conocophillips 0.04% 4,928 $564K Add +59.7%
LHX L3HARRIS Technologies Inc. 0.03% 2,321 $521K No change
GOOGL Alphabet Inc. Class A 0.03% 2,823 $514K New
YORW York Water Co. filed as YORK WTR CO 0.03% 13,657 $507K No change
TILT NT Mstar US Ftilt ETF 0.03% 2,512 $502K No change
IBIT iShares Bitcoin Trust ETF 0.03% 14,701 $502K New
QQQ Invesco QQQ Trust Series 1 0.03% 1,034 $495K New
GOOG Alphabet Inc. Class C 0.03% 2,635 $483K New
NORW Global X MSCI Norway ETF 0.03% 17,530 $450K No change
UNP Union Pacific Corp. 0.03% 1,973 $446K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,368 $434K No change
TRGP Targa Resources Corp. 0.03% 3,282 $423K New
JPM JPMorgan Chase & Co. 0.03% 2,074 $419K New
ACN Accenture PLC Class A 0.03% 1,320 $401K New
COR Cencora Inc. 0.03% 1,766 $398K No change
CMI Cummins Inc. 0.02% 1,410 $390K No change
AVGO Broadcom Inc. 0.02% 239 $384K New
V Visa Inc. Class A 0.02% 1,450 $381K New
HDV iShares Core High Dividend E 0.02% 3,321 $361K New
XOM Exxon Mobil Corp. 0.02% 3,131 $360K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 762 $357K New
NFLX Netflix Inc. 0.02% 502 $339K New
BKNG Booking Holdings Inc. 0.02% 85 $337K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,835 $335K Reduce -9.5%
COST Costco Wholesale Corp. 0.02% 386 $328K New
KO The Coca-Cola Co. 0.02% 4,511 $287K New
CAT Caterpillar Inc. 0.02% 814 $271K Add +14.7%
CUBI Customers Bancorp Inc. 0.02% 5,452 $262K No change
HAIN Hain Celestial Group Inc. 0.02% 37,559 $260K No change
AMAT Applied Materials Inc. 0.02% 1,087 $257K New
LLY Eli Lilly & Co. 0.02% 276 $250K New
RTX RTX Corp. 0.02% 2,480 $249K New
ECL Ecolab Inc. 0.02% 1,005 $239K New
HD Home Depot Inc. 0.01% 691 $238K New
PSX Phillips 66 0.01% 1,682 $237K New
CYBR Cyberark Software Ltd./Israel 0.01% 823 $225K No change
AVAV Aerovironment Inc. 0.01% 1,157 $211K New
TT Trane Technologies PLC 0.01% 625 $206K New
ORCL Oracle Corp. 0.01% 1,449 $205K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $204K New
TRV The Travelers Cos Inc. 0.01% 998 $203K No change
PFG Principal Financial Group 0.01% 2,577 $202K No change
VGT Vanguard Info Tech ETF 0.01% 350 $202K New
PWR Quanta Services Inc. 0.01% 789 $200K New
CRON Cronos Group Inc. 0.00% 15,000 $35K No change

Portfolio Sells Q1 2024 → Q2 2024
PAUG Innovator U.S. Equity Power Sold out 0.00% −1.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.3% 1.88% −0.35
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.4% 5.11% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 21.41% −0.21
VT Vanguard Tot World STK ETF Reduce -3.7% 4.15% −0.17
ACWI iShares MSCI Acwi ETF Reduce -0.8% 12.43% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -37.3% 0.16% −0.12
IWM iShares Russell 2000 ETF Reduce -1.8% 1.36% −0.11
IJR iShares Core S&P Small-Cap E Reduce -1.2% 1.34% −0.10
ABT Abbott Laboratories Reduce -3.7% 0.41% −0.07
ABBV Abbvie Inc. Reduce -6.5% 0.38% −0.06
DVY iShares Select Dividend ETF Reduce -26.6% 0.12% −0.05
SHW The Sherwin-Williams Co. Reduce -39.9% 0.04% −0.03
DFAU Dimensional US Core Equity M Reduce -1.5% 0.27% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -9.5% 0.02% −0.00
USEP Innovator U.S. Equity Ultra Reduce 0.0% 0.12% +0.00
BSEP Innovator U.S. Equity Buffer Reduce 0.0% 0.13% +0.00
DFAE Dimensional Emerging Core Eq Reduce -0.5% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 10.72% +0.15

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +10.7% 7.81% +0.88
DCOR Dimensional US Core Eq 1 ETF Add +104.8% 0.37% +0.19
NVDA Nvidia Corp. Add +260.5% 0.21% +0.16
IVV iShares Core S&P 500 ETF Add +13.4% 1.20% +0.16
AAPL Apple Inc. Add +153.4% 0.23% +0.15
MSFT Microsoft Corp. Add +181.6% 0.19% +0.12
DFEM Dimensional Emrg MRKT Core Add +11.5% 0.72% +0.09
DBEF Xtrackers MSCI Eafe Hedged E New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
MRSH Marsh & McLennan Cos New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +267.2% 0.06% +0.04
PEP Pepsico Inc. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
BLK BlackRock Finance Inc. Add +216.5% 0.06% +0.04
TSLA Tesla Inc. Add +7.8% 0.23% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +80.9% 0.09% +0.04
GOOGL Alphabet Inc. Class A New 0.03% +0.03
TJX TJX Companies Inc. Add +41.9% 0.10% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +3.8% 2.95% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
AMZN Amazon.com Inc. Add +109.7% 0.06% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
MLPX Global X MLP & Energy Infras Add +20.0% 0.16% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
TRGP Targa Resources Corp. New 0.03% +0.03
JPM JPMorgan Chase & Co. New 0.03% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
AVGO Broadcom Inc. New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02
XOM Exxon Mobil Corp. New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
ECL Ecolab Inc. New 0.02% +0.02
HD Home Depot Inc. New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
AVAV Aerovironment Inc. New 0.01% +0.01
TT Trane Technologies PLC New 0.01% +0.01
MTB M & T Bank Corp. New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01

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