Sageworth Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Sageworth Trust Co reported 97 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.2%) and iShares MSCI Acwi ETF (ACWI, 12.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 35 and reduced 26. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0001482688-25-000006 ↗ filed Apr 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 Q4 2024 Q1 2025: $1.6B $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 97 stocks · $1.6B
VTI VG Morningstar TS MKT ETF-US 20.12% 1,177,538 $323.6M Reduce -3.3%
VXUS Vanguard Total Intl Stock 13.20% 3,419,447 $212.3M Add +0.9%
ACWI iShares MSCI Acwi ETF 12.63% 1,745,457 $203.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 10.39% 325,262 $167.2M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 9.65% 277,624 $155.3M Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 5.10% 1,479,590 $82.0M Reduce -0.6%
VT Vanguard Tot World STK ETF 4.27% 592,878 $68.7M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 3.63% 977,781 $58.4M Add +2.9%
VYMI Vanguard Int High DVD YLD Inc. 3.24% 708,290 $52.2M Add +3.0%
VEA Vanguard Ftse Developed ETF 2.06% 650,451 $33.1M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.87% 174,357 $30.1M Reduce -0.8%
DFIC Dimensional International Co. 1.33% 769,415 $21.4M Add +8.7%
IVV iShares Core S&P 500 ETF 1.18% 33,923 $19.1M Add +1.0%
IJR iShares Core S&P Small-Cap E 1.15% 176,972 $18.5M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.96% 89,144 $15.4M Add +0.8%
DCOR Dimensional US Core Eq 1 ETF 0.92% 240,948 $14.8M Add +25.7%
DFEM Dimensional Emrg MRKT Core 0.88% 534,103 $14.1M Add +10.1%
IWM iShares Russell 2000 ETF 0.65% 52,314 $10.4M Reduce -1.5%
MLPX Global X MLP & Energy Infras 0.59% 148,340 $9.5M Add +311.9%
IJH iShares Core S&P Midcap ETF 0.52% 143,225 $8.4M Add +771.6%
MDY State Street SPDR S&P Midcap 0.32% 9,582 $5.1M Reduce -52.9%
IWB iShares Russell 1000 ETF 0.30% 15,853 $4.9M No change
ABT Abbott Laboratories 0.30% 36,084 $4.8M Add +0.3%
ABBV Abbvie Inc. 0.29% 22,009 $4.6M Add +0.3%
TSLA Tesla Inc. 0.27% 16,946 $4.4M Add +18.4%
DFAE Dimensional Emerging Core Eq 0.27% 166,786 $4.3M Reduce -2.9%
AIG American International Group 0.24% 43,793 $3.8M Add +0.1%
DFAU Dimensional US Core Equity M 0.24% 98,792 $3.8M Reduce -1.8%
ESGV Vanguard ESG US Stock ETF 0.21% 34,182 $3.3M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 14,057 $2.6M No change
VWO Vanguard Ftse Emerging Marke 0.16% 57,825 $2.6M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.15% 18,985 $2.4M No change
IBIT iShares Bitcoin Trust ETF 0.15% 50,348 $2.4M Add +62.7%
QDF NT Qual Div ETF 0.13% 29,664 $2.0M No change
BSEP Innovator U.S. Equity Buffer 0.12% 45,288 $1.9M No change
AAPL Apple Inc. 0.11% 8,108 $1.8M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,248 $1.7M Reduce -1.8%
VSGX Vanguard ESG Intl Stock ETF 0.10% 27,020 $1.6M Add +4.4%
USEP Innovator U.S. Equity Ultra 0.09% 42,816 $1.5M No change
MFC Manulife Financial Corp. 0.08% 43,048 $1.3M No change
IAU iShares Gold Trust 0.08% 22,496 $1.3M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 29,280 $1.3M No change
NVDA Nvidia Corp. 0.08% 11,697 $1.3M Reduce -0.9%
MSFT Microsoft Corp. 0.08% 3,310 $1.2M Reduce -3.5%
PNC PNC Financial Services Group 0.07% 6,303 $1.1M No change
EEM iShares MSCI Emerging Market 0.07% 24,120 $1.1M Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,474 $1.0M Add +0.4%
DVY iShares Select Dividend ETF 0.05% 6,550 $880K No change
PLTR Palantir Technologies Inc. Class A 0.05% 10,242 $864K New
SPGI S&P Global Inc. 0.05% 1,504 $764K Add +0.3%
HEI.A Heico Corp. Class A 0.05% 3,500 $738K No change
IVW iShares S&P 500 Growth ETF 0.04% 7,764 $721K No change
STBA S & T Bancorp Inc. 0.04% 18,569 $688K No change
JNJ Johnson & Johnson 0.04% 4,100 $680K Reduce -3.3%
HON Honeywell International Inc. 0.04% 3,117 $660K Add +0.6%
SHW The Sherwin-Williams Co. 0.04% 1,886 $659K Add +0.2%
AMZN Amazon.com Inc. 0.04% 3,369 $641K Reduce -14.0%
SDY SS SPDR S&P Dividend ETF 0.04% 4,675 $634K No change
XLE SS Energy Select Sector 0.04% 6,347 $593K Add +1.5%
LIN Linde PLC 0.03% 1,203 $560K Add +0.3%
TILT NT Mstar US Ftilt ETF 0.03% 2,512 $517K No change
CON Concentra Group Holdings Par 0.03% 23,795 $516K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,284 $495K No change
DHR Danaher Corp. 0.03% 2,404 $493K Add +2.3%
SEM Select Medical Holdings Corp. 0.03% 29,487 $492K No change
COR Cencora Inc. 0.03% 1,766 $491K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.03% 2,334 $489K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.03% 1,034 $485K No change
NORW Global X MSCI Norway ETF 0.03% 17,530 $475K No change
YORW York Water Co. filed as YORK WTR CO 0.03% 13,657 $474K No change
HAIN Hain Celestial Group Inc. 0.03% 110,334 $458K Add +189.7%
CMI Cummins Inc. 0.03% 1,423 $446K Add +0.1%
JPM JPMorgan Chase & Co. 0.03% 1,733 $425K Add +0.3%
PEP Pepsico Inc. 0.03% 2,762 $414K Reduce -1.5%
HDV iShares Core High Dividend E 0.03% 3,321 $402K No change
CVX Chevron Corp. 0.02% 2,312 $387K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.02% 5,340 $362K Add +0.3%
COP Conocophillips 0.02% 3,257 $342K Reduce -0.9%
BLK BlackRock Inc. 0.02% 360 $341K Add +0.6%
EFA iShares MSCI Eafe ETF 0.02% 3,949 $323K Reduce -87.8%
KO The Coca-Cola Co. 0.02% 4,195 $300K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,517 $294K Reduce -8.9%
OKE Oneok Inc. 0.02% 2,936 $291K No change
VGT Vanguard Info Tech ETF 0.02% 534 $290K No change
CUBI Customers Bancorp Inc. 0.02% 5,452 $274K No change
INGR Ingredion Inc. 0.02% 2,000 $270K No change
TRV The Travelers Cos Inc. 0.02% 1,017 $269K Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.02% 740 $250K No change
CAT Caterpillar Inc. 0.02% 736 $243K Add +3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $241K No change
PFG Principal Financial Group 0.01% 2,577 $217K New
WSFS WSFS Financial Corp. 0.01% 4,181 $217K No change
RTX RTX Corp. 0.01% 1,571 $208K New
UNP Union Pacific Corp. 0.01% 860 $203K Reduce -2.2%
FFIC Flushing Financial Corp. 0.01% 10,000 $127K No change
MESO Mesoblast Ltd.- Spon ADR 0.01% 10,000 $125K No change
CRON Cronos Group Inc. 0.00% 15,000 $27K No change

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 20.12% −1.69
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 9.65% −0.43
MDY State Street SPDR S&P Midcap Reduce -52.9% 0.32% −0.40
AMLP Alerian MLP ETF Sold out 0.00% −0.14
EFA iShares MSCI Eafe ETF Reduce -87.8% 0.02% −0.13
IJR iShares Core S&P Small-Cap E Reduce -0.8% 1.15% −0.12
ACWI iShares MSCI Acwi ETF Reduce -0.3% 12.63% −0.09
IWM iShares Russell 2000 ETF Reduce -1.5% 0.65% −0.08
VT Vanguard Tot World STK ETF Reduce -0.5% 4.27% −0.05
IONQ Ionq Inc. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -0.9% 0.08% −0.02
AAPL Apple Inc. Reduce -2.9% 0.11% −0.02
DFAU Dimensional US Core Equity M Reduce -1.8% 0.24% −0.02
AMZN Amazon.com Inc. Reduce -14.0% 0.04% −0.01
ORCL Oracle Corp. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -3.5% 0.08% −0.01
MACKENZIE RLTY CAP INC Sold out 0.00% −0.00
SGMOQ Sangamo Therapeutics Inc. Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -8.9% 0.02% −0.00
DFAE Dimensional Emerging Core Eq Reduce -2.9% 0.27% −0.00
PEP Pepsico Inc. Reduce -1.5% 0.03% −0.00
LHX L3HARRIS Technologies Inc. Reduce -1.1% 0.03% −0.00
EEM iShares MSCI Emerging Market Reduce -4.8% 0.07% 0.00
UNP Union Pacific Corp. Reduce -2.2% 0.01% +0.00
COP Conocophillips Reduce -0.9% 0.02% +0.00
CVX Chevron Corp. Reduce -0.4% 0.02% +0.00
JNJ Johnson & Johnson Reduce -3.3% 0.04% +0.00
COR Cencora Inc. Reduce -0.3% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.11% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 1.87% +0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.6% 5.10% +0.30

Portfolio Buys Q4 2024 → Q1 2025
VXUS Vanguard Total Intl Stock Add +0.9% 13.20% +0.86
IJH iShares Core S&P Midcap ETF Add +771.6% 0.52% +0.46
MLPX Global X MLP & Energy Infras Add +311.9% 0.59% +0.45
VYMI Vanguard Int High DVD YLD Inc. Add +3.0% 3.24% +0.36
VOO Vanguard S&P 500 ETF Add +6.9% 10.39% +0.26
DFIC Dimensional International Co. Add +8.7% 1.33% +0.20
DCOR Dimensional US Core Eq 1 ETF Add +25.7% 0.92% +0.16
VEA Vanguard Ftse Developed ETF Add +0.1% 2.06% +0.13
DFEM Dimensional Emrg MRKT Core Add +10.1% 0.88% +0.09
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
ABT Abbott Laboratories Add +0.3% 0.30% +0.05
ABBV Abbvie Inc. Add +0.3% 0.29% +0.05
IBIT iShares Bitcoin Trust ETF Add +62.7% 0.15% +0.04
AIG American International Group Add +0.1% 0.24% +0.04
HAIN Hain Celestial Group Inc. Add +189.7% 0.03% +0.01
PFG Principal Financial Group New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +4.4% 0.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.16% +0.01
XLE SS Energy Select Sector Add +1.5% 0.04% +0.00
LIN Linde PLC Add +0.3% 0.03% +0.00
MDLZ Mondelez International Inc. Class A Add +0.3% 0.02% +0.00
KO The Coca-Cola Co. Add +1.1% 0.02% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.8% 0.96% +0.00
TRV The Travelers Cos Inc. Add +0.1% 0.02% +0.00
SHW The Sherwin-Williams Co. Add +0.2% 0.04% +0.00
SPGI S&P Global Inc. Add +0.3% 0.05% +0.00
TJX TJX Companies Inc. Add +0.4% 0.06% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.03% +0.00
CAT Caterpillar Inc. Add +3.7% 0.02% −0.00
BLK BlackRock Inc. Add +0.6% 0.02% −0.00
HON Honeywell International Inc. Add +0.6% 0.04% −0.00
DHR Danaher Corp. Add +2.3% 0.03% −0.00
CMI Cummins Inc. Add +0.1% 0.03% −0.00
ESGV Vanguard ESG US Stock ETF Add +1.6% 0.21% −0.01
IVV iShares Core S&P 500 ETF Add +1.0% 1.18% −0.04
TSLA Tesla Inc. Add +18.4% 0.27% −0.08
DFAS Dimensional US Small Cap ETF Add +2.9% 3.63% −0.19

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