Sageworth Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Sageworth Trust Co reported 107 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.2%) and iShares MSCI Acwi ETF (ACWI, 12.5%). Compared with Q2 2024, it opened 17 new positions, sold out of 23, added to 19 and reduced 43. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −41%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001482688-24-000009 ↗ filed Oct 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $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 107 stocks · $1.7B
VTI VG Morningstar TS MKT ETF-US 21.12% 1,251,061 $354.3M Reduce -1.4%
VXUS Vanguard Total Intl Stock 13.18% 3,414,770 $221.1M Add +0.6%
ACWI iShares MSCI Acwi ETF 12.50% 1,753,402 $209.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 10.60% 309,966 $177.8M Reduce -0.8%
VOO Vanguard S&P 500 ETF 8.97% 285,258 $150.5M Add +15.2%
ACWX iShares MSCI Acwi Ex US ETF 5.15% 1,510,699 $86.4M Reduce -0.8%
VT Vanguard Tot World STK ETF 4.18% 585,427 $70.1M Add +0.1%
DFAS Dimensional US Small Cap ETF 3.68% 952,183 $61.8M Reduce -5.7%
VYMI Vanguard Int High DVD YLD Inc. 3.01% 688,222 $50.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 2.16% 685,587 $36.2M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.91% 183,243 $32.0M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 1.38% 198,102 $23.2M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.19% 34,676 $20.0M Reduce -0.1%
DFIC Dimensional International Co. 1.11% 659,187 $18.5M Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.90% 84,616 $15.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.83% 62,967 $13.9M Reduce -40.6%
DFEM Dimensional Emrg MRKT Core 0.75% 446,191 $12.6M Add +4.5%
DCOR Dimensional US Core Eq 1 ETF 0.59% 156,606 $9.9M Add +58.5%
AIG American International Group 0.38% 87,423 $6.4M No change
ABT Abbott Laboratories 0.35% 51,848 $5.9M Reduce -18.1%
MDY State Street SPDR S&P Midcap 0.33% 9,582 $5.5M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.32% 112,676 $5.4M No change
IWB iShares Russell 1000 ETF 0.30% 15,853 $5.0M No change
DFAE Dimensional Emerging Core Eq 0.28% 173,203 $4.7M Reduce -0.4%
ABBV Abbvie Inc. 0.27% 22,693 $4.5M Reduce -34.9%
TSLA Tesla Inc. 0.26% 16,790 $4.4M Reduce -9.5%
DFAU Dimensional US Core Equity M 0.24% 102,668 $4.1M Reduce -10.1%
ESGV Vanguard ESG US Stock ETF 0.20% 32,714 $3.3M Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 14,057 $2.8M No change
EFA iShares MSCI Eafe ETF 0.16% 32,824 $2.7M No change
MLPX Global X MLP & Energy Infras 0.16% 50,112 $2.7M No change
VYM Vanguard High DVD Yield ETF 0.15% 18,985 $2.4M Reduce -57.6%
AAPL Apple Inc. 0.14% 10,356 $2.4M Reduce -40.2%
AMLP Alerian MLP ETF 0.13% 45,932 $2.2M No change
QDF NT Qual Div ETF 0.13% 29,664 $2.1M No change
BSEP Innovator U.S. Equity Buffer 0.11% 45,288 $1.9M Reduce -7.7%
MSFT Microsoft Corp. 0.11% 4,432 $1.9M Reduce -33.8%
VSGX Vanguard ESG Intl Stock ETF 0.09% 25,769 $1.6M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,324 $1.5M Reduce -1.9%
USEP Innovator U.S. Equity Ultra 0.09% 42,816 $1.5M Reduce -26.7%
HON Honeywell International Inc. 0.09% 6,948 $1.4M Reduce -1.0%
LIN Linde PLC 0.08% 2,900 $1.4M New
SPGI S&P Global Inc. 0.08% 2,602 $1.3M New
MFC Manulife Financial Corp. 0.08% 43,048 $1.3M No change
JNJ Johnson & Johnson 0.08% 7,777 $1.3M Add +91.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 29,280 $1.2M No change
PNC PNC Financial Services Group 0.07% 6,303 $1.2M Reduce -10.5%
EEM iShares MSCI Emerging Market 0.07% 25,330 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,764 $1.1M Reduce -29.4%
IAU iShares Gold Trust 0.07% 22,496 $1.1M No change
SEM Select Medical Holdings Corp. 0.06% 29,487 $1.0M Reduce -10.1%
IJH iShares Core S&P Midcap ETF 0.06% 16,432 $1.0M No change
CTAS Cintas Corp. 0.06% 4,800 $988K New
NVDA Nvidia Corp. 0.05% 7,402 $899K Reduce -71.9%
DVY iShares Select Dividend ETF 0.05% 6,557 $886K Reduce -59.5%
STBA S & T Bancorp Inc. 0.05% 18,569 $779K Reduce -38.0%
IVW iShares S&P 500 Growth ETF 0.04% 7,764 $743K No change
SHW The Sherwin-Williams Co. 0.04% 1,875 $716K Reduce -0.8%
HEI.A Heico Corp. Class A 0.04% 3,500 $713K No change
AMZN Amazon.com Inc. 0.04% 3,815 $711K Reduce -17.5%
PEP Pepsico Inc. 0.04% 4,007 $681K Add +10.4%
SDY SS SPDR S&P Dividend ETF 0.04% 4,675 $664K Reduce -0.9%
DHR Danaher Corp. 0.04% 2,339 $650K No change
IBIT iShares Bitcoin Trust ETF 0.04% 17,903 $647K Add +21.8%
JPM JPMorgan Chase & Co. 0.04% 2,860 $603K Add +37.9%
CVX Chevron Corp. 0.04% 4,074 $600K New
MDLZ Mondelez International Inc. Class A 0.03% 7,842 $578K New
OKE Oneok Inc. 0.03% 6,236 $568K New
LHX L3HARRIS Technologies Inc. 0.03% 2,324 $553K Add +0.1%
XLE SS Energy Select Sector 0.03% 6,252 $549K No change
TILT NT Mstar US Ftilt ETF 0.03% 2,512 $535K No change
GLW Corning Inc. 0.03% 11,500 $519K New
YORW York Water Co. filed as YORK WTR CO 0.03% 13,657 $512K No change
QQQ Invesco QQQ Trust Series 1 0.03% 1,041 $508K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,284 $508K Reduce -1.3%
CMI Cummins Inc. 0.03% 1,410 $457K No change
NORW Global X MSCI Norway ETF 0.03% 17,530 $452K No change
AXP American Express Co. 0.03% 1,550 $420K New
GOOG Alphabet Inc. Class C 0.02% 2,427 $406K Reduce -7.9%
COR Cencora Inc. 0.02% 1,772 $399K Add +0.3%
HDV iShares Core High Dividend E 0.02% 3,321 $391K No change
INGR Ingredion Inc. 0.02% 2,650 $364K New
BLK BlackRock Finance Inc. 0.02% 358 $340K Reduce -68.4%
RTX RTX Corp. 0.02% 2,750 $333K Add +10.9%
VIG Vanguard Dividend Apprec ETF 0.02% 1,666 $330K Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,206 $326K New
COP Conocophillips 0.02% 3,086 $325K Reduce -37.4%
VGT Vanguard Info Tech ETF 0.02% 551 $323K Add +57.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,200 $302K New
DOW Dow Inc. 0.02% 5,500 $300K New
KO The Coca-Cola Co. 0.02% 4,150 $298K Reduce -8.0%
CAT Caterpillar Inc. 0.02% 710 $278K Reduce -12.8%
UNP Union Pacific Corp. 0.02% 1,080 $266K Reduce -45.3%
D Dominion Energy Inc. 0.02% 4,500 $260K New
CUBI Customers Bancorp Inc. 0.02% 5,452 $253K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $240K No change
TRV The Travelers Cos Inc. 0.01% 998 $234K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,410 $232K New
CB Chubb Ltd. 0.01% 800 $231K New
PFG Principal Financial Group 0.01% 2,577 $221K No change
AVAV Aerovironment Inc. 0.01% 1,091 $219K Reduce -5.7%
CYBR Cyberark Software Ltd./Israel 0.01% 740 $216K Reduce -10.1%
WSFS WSFS Financial Corp. 0.01% 4,181 $213K Reduce -70.5%
CI The Cigna Group 0.01% 600 $208K New
ORCL Oracle Corp. 0.01% 1,203 $205K Reduce -17.0%
T AT&T Inc. 0.01% 9,215 $203K New
CRON Cronos Group Inc. 0.00% 15,000 $33K No change

Portfolio Sells Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Reduce -40.6% 0.83% −0.53
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 21.12% −0.29
VYM Vanguard High DVD Yield ETF Reduce -57.6% 0.15% −0.19
NVDA Nvidia Corp. Reduce -71.9% 0.05% −0.15
DFAS Dimensional US Small Cap ETF Reduce -5.7% 3.68% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 10.60% −0.12
ABBV Abbvie Inc. Reduce -34.9% 0.27% −0.11
AAPL Apple Inc. Reduce -40.2% 0.14% −0.09
MSFT Microsoft Corp. Reduce -33.8% 0.11% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
DVY iShares Select Dividend ETF Reduce -59.5% 0.05% −0.07
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -18.1% 0.35% −0.06
MRSH Marsh & McLennan Cos Sold out 0.00% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.04
BLK BlackRock Finance Inc. Reduce -68.4% 0.02% −0.04
USEP Innovator U.S. Equity Ultra Reduce -26.7% 0.09% −0.04
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.03
WSFS WSFS Financial Corp. Reduce -70.5% 0.01% −0.03
TJX TJX Companies Inc. Reduce -29.4% 0.07% −0.03
DFAU Dimensional US Core Equity M Reduce -10.1% 0.24% −0.03
TRGP Targa Resources Corp. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
AVGO Broadcom Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Sold out 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
STBA S & T Bancorp Inc. Reduce -38.0% 0.05% −0.02
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
COP Conocophillips Reduce -37.4% 0.02% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.02
ECL Ecolab Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Sold out 0.00% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -17.5% 0.04% −0.01
TT Trane Technologies PLC Sold out 0.00% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -45.3% 0.02% −0.01
BSEP Innovator U.S. Equity Buffer Reduce -7.7% 0.11% −0.01
SEM Select Medical Holdings Corp. Reduce -10.1% 0.06% −0.01
HON Honeywell International Inc. Reduce -1.0% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -7.9% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.19% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -9.2% 0.02% −0.00
CYBR Cyberark Software Ltd./Israel Reduce -10.1% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +15.2% 8.97% +1.16
VXUS Vanguard Total Intl Stock Add +0.6% 13.18% +0.27
DCOR Dimensional US Core Eq 1 ETF Add +58.5% 0.59% +0.22
LIN Linde PLC New 0.08% +0.08
SPGI S&P Global Inc. New 0.08% +0.08
DFIC Dimensional International Co. Add +5.4% 1.11% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +0.8% 3.01% +0.06
CTAS Cintas Corp. New 0.06% +0.06
JNJ Johnson & Johnson Add +91.7% 0.08% +0.04
CVX Chevron Corp. New 0.04% +0.04
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
DFEM Dimensional Emrg MRKT Core Add +4.5% 0.75% +0.03
AXP American Express Co. New 0.03% +0.03
VT Vanguard Tot World STK ETF Add +0.1% 4.18% +0.02
INGR Ingredion Inc. New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
DOW Dow Inc. New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
DIS The Walt Disney Co. New 0.01% +0.01
CB Chubb Ltd. New 0.01% +0.01
CI The Cigna Group New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +37.9% 0.04% +0.01
ESGV Vanguard ESG US Stock ETF Add +5.6% 0.20% +0.01
IBIT iShares Bitcoin Trust ETF Add +21.8% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +57.4% 0.02% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +5.5% 0.09% +0.01
MDY State Street SPDR S&P Midcap Add +0.8% 0.33% +0.00
RTX RTX Corp. Add +10.9% 0.02% +0.00
PEP Pepsico Inc. Add +10.4% 0.04% +0.00
LHX L3HARRIS Technologies Inc. Add +0.1% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.03% −0.00
COR Cencora Inc. Add +0.3% 0.02% −0.00

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