Sageworth Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Sageworth Trust Co reported 100 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.8% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 12.7%) and Vanguard Total Intl Stock (VXUS, 12.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 15, added to 19 and reduced 39. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −1%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001482688-25-000003 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $1.6B $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 100 stocks · $1.6B
VTI VG Morningstar TS MKT ETF-US 21.81% 1,217,312 $352.8M Reduce -2.7%
ACWI iShares MSCI Acwi ETF 12.72% 1,751,554 $205.8M Reduce -0.1%
VXUS Vanguard Total Intl Stock 12.34% 3,388,169 $199.7M Reduce -0.8%
VOO Vanguard S&P 500 ETF 10.13% 304,234 $163.9M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 10.09% 278,463 $163.2M Reduce -10.2%
ACWX iShares MSCI Acwi Ex US ETF 4.80% 1,488,876 $77.7M Reduce -1.4%
VT Vanguard Tot World STK ETF 4.33% 595,791 $70.0M Add +1.8%
DFAS Dimensional US Small Cap ETF 3.82% 950,167 $61.8M Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 2.88% 687,416 $46.7M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.92% 649,784 $31.1M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.84% 175,802 $29.8M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 1.27% 178,339 $20.5M Reduce -10.0%
IVV iShares Core S&P 500 ETF 1.22% 33,590 $19.8M Reduce -3.1%
DFIC Dimensional International Co. 1.13% 708,064 $18.3M Add +7.4%
RSP Invesco S&P 500 Equal Weight 0.96% 88,474 $15.5M Add +4.6%
DFEM Dimensional Emrg MRKT Core 0.79% 485,033 $12.7M Add +8.7%
DCOR Dimensional US Core Eq 1 ETF 0.76% 191,721 $12.3M Add +22.4%
IWM iShares Russell 2000 ETF 0.73% 53,094 $11.7M Reduce -15.7%
MDY State Street SPDR S&P Midcap 0.72% 20,347 $11.6M Add +112.3%
TSLA Tesla Inc. 0.36% 14,311 $5.8M Reduce -14.8%
IWB iShares Russell 1000 ETF 0.32% 15,853 $5.1M No change
DFAE Dimensional Emerging Core Eq 0.27% 171,785 $4.4M Reduce -0.8%
DFAU Dimensional US Core Equity M 0.25% 100,615 $4.1M Reduce -2.0%
ABT Abbott Laboratories 0.25% 35,995 $4.1M Reduce -30.6%
ABBV Abbvie Inc. 0.24% 21,950 $3.9M Reduce -3.3%
ESGV Vanguard ESG US Stock ETF 0.22% 33,644 $3.5M Add +2.8%
AIG American International Group 0.20% 43,773 $3.2M Reduce -49.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 14,057 $2.8M No change
VWO Vanguard Ftse Emerging Marke 0.16% 57,670 $2.5M Reduce -48.8%
EFA iShares MSCI Eafe ETF 0.15% 32,374 $2.4M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.15% 18,985 $2.4M No change
AMLP Alerian MLP ETF 0.14% 45,932 $2.2M No change
MLPX Global X MLP & Energy Infras 0.13% 36,012 $2.2M Reduce -28.1%
QDF NT Qual Div ETF 0.13% 29,664 $2.1M No change
AAPL Apple Inc. 0.13% 8,347 $2.1M Reduce -19.4%
BSEP Innovator U.S. Equity Buffer 0.12% 45,288 $1.9M No change
IBIT iShares Bitcoin Trust ETF 0.10% 30,948 $1.6M Add +72.9%
NVDA Nvidia Corp. 0.10% 11,801 $1.6M Add +59.4%
USEP Innovator U.S. Equity Ultra 0.09% 42,816 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,306 $1.5M Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF 0.09% 25,875 $1.5M Add +0.4%
MSFT Microsoft Corp. 0.09% 3,432 $1.4M Reduce -22.6%
MFC Manulife Financial Corp. 0.08% 43,048 $1.3M No change
PNC PNC Financial Services Group 0.08% 6,303 $1.2M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 29,280 $1.2M No change
IAU iShares Gold Trust 0.07% 22,496 $1.1M No change
EEM iShares MSCI Emerging Market 0.07% 25,330 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.06% 16,432 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,439 $1.0M Reduce -13.6%
DVY iShares Select Dividend ETF 0.05% 6,550 $860K Reduce -0.1%
AMZN Amazon.com Inc. 0.05% 3,916 $859K Add +2.6%
IVW iShares S&P 500 Growth ETF 0.05% 7,764 $788K No change
SPGI S&P Global Inc. 0.05% 1,500 $747K Reduce -42.4%
STBA S & T Bancorp Inc. 0.04% 18,569 $710K No change
HON Honeywell International Inc. 0.04% 3,099 $700K Reduce -55.4%
HEI.A Heico Corp. Class A 0.04% 3,500 $651K No change
SHW The Sherwin-Williams Co. 0.04% 1,882 $640K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.04% 4,675 $618K No change
JNJ Johnson & Johnson 0.04% 4,241 $613K Reduce -45.5%
SEM Select Medical Holdings Corp. 0.03% 29,487 $556K No change
TILT NT Mstar US Ftilt ETF 0.03% 2,512 $542K No change
DHR Danaher Corp. 0.03% 2,350 $539K Add +0.5%
XLE SS Energy Select Sector 0.03% 6,252 $536K No change
QQQ Invesco QQQ Trust Series 1 0.03% 1,034 $529K Reduce -0.7%
LIN Linde PLC 0.03% 1,200 $502K Reduce -58.6%
LHX L3HARRIS Technologies Inc. 0.03% 2,361 $496K Add +1.6%
CMI Cummins Inc. 0.03% 1,422 $496K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,284 $476K No change
CON Concentra Group Holdings Par 0.03% 23,795 $471K No change
YORW York Water Co. filed as YORK WTR CO 0.03% 13,657 $447K No change
PEP Pepsico Inc. 0.03% 2,805 $427K Reduce -30.0%
IONQ Ionq Inc. 0.03% 10,000 $418K New
JPM JPMorgan Chase & Co. 0.03% 1,727 $414K Reduce -39.6%
NORW Global X MSCI Norway ETF 0.03% 17,530 $411K No change
GOOGL Alphabet Inc. Class A 0.03% 2,168 $410K New
COR Cencora Inc. 0.02% 1,772 $398K No change
HDV iShares Core High Dividend E 0.02% 3,321 $373K No change
BLK BlackRock Inc. 0.02% 358 $367K No change
CVX Chevron Corp. 0.02% 2,321 $336K Reduce -43.0%
VGT Vanguard Info Tech ETF 0.02% 534 $332K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,666 $326K No change
COP Conocophillips 0.02% 3,288 $326K Add +6.5%
MDLZ Mondelez International Inc. Class A 0.02% 5,325 $318K Reduce -32.1%
OKE Oneok Inc. 0.02% 2,936 $295K Reduce -52.9%
INGR Ingredion Inc. 0.02% 2,000 $275K Reduce -24.5%
CUBI Customers Bancorp Inc. 0.02% 5,452 $265K No change
KO The Coca-Cola Co. 0.02% 4,150 $258K No change
CAT Caterpillar Inc. 0.02% 710 $258K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,350 $254K No change
CYBR Cyberark Software Ltd./Israel 0.02% 740 $247K No change
TRV The Travelers Cos Inc. 0.02% 1,016 $245K Add +1.8%
HAIN Hain Celestial Group Inc. 0.01% 38,088 $234K New
WSFS WSFS Financial Corp. 0.01% 4,181 $222K No change
ORCL Oracle Corp. 0.01% 1,256 $209K Add +4.4%
UNP Union Pacific Corp. 0.01% 879 $200K Reduce -18.6%
MESO Mesoblast Ltd.- Spon ADR 0.01% 10,000 $198K New
FFIC Flushing Financial Corp. 0.01% 10,000 $143K New
MACKENZIE RLTY CAP INC 0.00% 22,500 $71K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 60,000 $61K New
CRON Cronos Group Inc. 0.00% 15,000 $30K No change

Portfolio Sells Q3 2024 → Q4 2024
VXUS Vanguard Total Intl Stock Reduce -0.8% 12.34% −0.84
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.2% 10.09% −0.51
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.4% 4.80% −0.35
VEA Vanguard Ftse Developed ETF Reduce -5.2% 1.92% −0.24
AIG American International Group Reduce -49.9% 0.20% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -48.8% 0.16% −0.16
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.1% 2.88% −0.13
IJR iShares Core S&P Small-Cap E Reduce -10.0% 1.27% −0.11
IWM iShares Russell 2000 ETF Reduce -15.7% 0.73% −0.10
ABT Abbott Laboratories Reduce -30.6% 0.25% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.1% 1.84% −0.07
CTAS Cintas Corp. Sold out 0.00% −0.06
LIN Linde PLC Reduce -58.6% 0.03% −0.05
HON Honeywell International Inc. Reduce -55.4% 0.04% −0.04
JNJ Johnson & Johnson Reduce -45.5% 0.04% −0.04
SPGI S&P Global Inc. Reduce -42.4% 0.05% −0.03
GLW Corning Inc. Sold out 0.00% −0.03
MLPX Global X MLP & Energy Infras Reduce -28.1% 0.13% −0.03
ABBV Abbvie Inc. Reduce -3.3% 0.24% −0.03
AXP American Express Co. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -22.6% 0.09% −0.02
GOOG Alphabet Inc. Class C Sold out 0.00% −0.02
RTX RTX Corp. Sold out 0.00% −0.02
BAC Bank of America Corp. Sold out 0.00% −0.02
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
OKE Oneok Inc. Reduce -52.9% 0.02% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -43.0% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -32.1% 0.02% −0.01
AAPL Apple Inc. Reduce -19.4% 0.13% −0.01
PEP Pepsico Inc. Reduce -30.0% 0.03% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
CB Chubb Ltd. Sold out 0.00% −0.01
DFAE Dimensional Emerging Core Eq Reduce -0.8% 0.27% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
AVAV Aerovironment Inc. Sold out 0.00% −0.01
CI The Cigna Group Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.15% −0.01
T AT&T Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -39.6% 0.03% −0.01
TJX TJX Companies Inc. Reduce -13.6% 0.06% −0.01
INGR Ingredion Inc. Reduce -24.5% 0.02% −0.00
UNP Union Pacific Corp. Reduce -18.6% 0.01% −0.00
DVY iShares Select Dividend ETF Reduce -0.1% 0.05% +0.00
VGT Vanguard Info Tech ETF Reduce -3.1% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.09% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.03% +0.00
DFAU Dimensional US Core Equity M Reduce -2.0% 0.25% +0.01
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.22% +0.03

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +6.7% 10.13% +1.16
MDY State Street SPDR S&P Midcap Add +112.3% 0.72% +0.39
DCOR Dimensional US Core Eq 1 ETF Add +22.4% 0.76% +0.17
VT Vanguard Tot World STK ETF Add +1.8% 4.33% +0.15
IBIT iShares Bitcoin Trust ETF Add +72.9% 0.10% +0.06
RSP Invesco S&P 500 Equal Weight Add +4.6% 0.96% +0.05
NVDA Nvidia Corp. Add +59.4% 0.10% +0.04
DFEM Dimensional Emrg MRKT Core Add +8.7% 0.79% +0.04
IONQ Ionq Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A New 0.03% +0.03
DFIC Dimensional International Co. Add +7.4% 1.13% +0.03
ESGV Vanguard ESG US Stock ETF Add +2.8% 0.22% +0.02
HAIN Hain Celestial Group Inc. New 0.01% +0.01
MESO Mesoblast Ltd.- Spon ADR New 0.01% +0.01
AMZN Amazon.com Inc. Add +2.6% 0.05% +0.01
FFIC Flushing Financial Corp. New 0.01% +0.01
MACKENZIE RLTY CAP INC New 0.00% +0.00
SGMOQ Sangamo Therapeutics Inc. New 0.00% +0.00
CMI Cummins Inc. Add +0.8% 0.03% +0.00
TRV The Travelers Cos Inc. Add +1.8% 0.02% +0.00
COP Conocophillips Add +6.5% 0.02% +0.00
ORCL Oracle Corp. Add +4.4% 0.01% +0.00
LHX L3HARRIS Technologies Inc. Add +1.6% 0.03% −0.00
SHW The Sherwin-Williams Co. Add +0.4% 0.04% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.4% 0.09% −0.00
DHR Danaher Corp. Add +0.5% 0.03% −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