Sageworth Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Sageworth Trust Co reported 98 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 15.9%) and iShares MSCI Acwi ETF (ACWI, 12.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 11, added to 20 and reduced 37. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +21%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −99%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001482688-25-000008 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $1.8B $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 98 stocks · $1.8B
VTI VG Morningstar TS MKT ETF-US 20.30% 1,206,128 $366.6M Add +2.4%
VXUS Vanguard Total Intl Stock 15.88% 4,149,816 $286.7M Add +21.4%
ACWI iShares MSCI Acwi ETF 12.37% 1,736,413 $223.3M Reduce -0.5%
VOO Vanguard S&P 500 ETF 10.82% 343,974 $195.4M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 9.48% 277,196 $171.3M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 4.92% 1,456,871 $88.8M Reduce -1.5%
VT Vanguard Tot World STK ETF 4.20% 589,674 $75.8M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 3.40% 963,890 $61.4M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 2.46% 780,373 $44.5M Add +20.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.70% 173,602 $30.7M Reduce -0.4%
DFIC Dimensional International Co. 1.42% 822,360 $25.6M Add +6.9%
IVV iShares Core S&P 500 ETF 1.17% 33,906 $21.1M Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF 1.10% 296,687 $19.8M Add +23.1%
RSP Invesco S&P 500 Equal Weight 0.91% 90,713 $16.5M Add +1.8%
DFEM Dimensional Emrg MRKT Core 0.90% 546,668 $16.2M Add +2.4%
TILT NT Mstar US Ftilt ETF 0.88% 70,542 $15.8M Add +2708.2%
IJR iShares Core S&P Small-Cap E 0.73% 121,030 $13.2M Reduce -31.6%
IWM iShares Russell 2000 ETF 0.62% 52,198 $11.3M Reduce -0.2%
TLTE NT Emg MKTS Ftilt ETF 0.34% 104,643 $6.1M New
MDY State Street SPDR S&P Midcap 0.30% 9,571 $5.4M Reduce -0.1%
TSLA Tesla Inc. 0.30% 17,033 $5.4M Add +0.5%
MLPX Global X MLP & Energy Infras 0.28% 80,763 $5.1M Reduce -45.6%
ABT Abbott Laboratories 0.27% 36,069 $4.9M Reduce -0.0%
DFAE Dimensional Emerging Core Eq 0.27% 166,786 $4.8M No change
IWB iShares Russell 1000 ETF 0.26% 13,967 $4.7M Reduce -11.9%
DFAU Dimensional US Core Equity M 0.23% 97,602 $4.1M Reduce -1.2%
ABBV Abbvie Inc. 0.23% 21,989 $4.1M Reduce -0.1%
TLTD NT Dev Exus Ftilt ETF 0.22% 47,512 $4.0M New
ESGV Vanguard ESG US Stock ETF 0.22% 35,914 $3.9M Add +5.1%
AIG American International Group 0.21% 43,773 $3.7M Reduce -0.1%
IGF iShares Global Infrastructur 0.19% 59,049 $3.5M New
IBIT iShares Bitcoin Trust ETF 0.18% 52,836 $3.2M Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.16% 57,138 $2.8M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.15% 44,925 $2.8M Reduce -68.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 14,057 $2.7M No change
VYM Vanguard High DVD Yield ETF 0.14% 18,949 $2.5M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 19,895 $2.5M New
GUNR NT Mstar GLBL NR ETF 0.14% 61,217 $2.5M New
QDF NT Qual Div ETF 0.12% 29,664 $2.2M No change
NVDA Nvidia Corp. 0.12% 13,252 $2.1M Add +13.3%
AAPL Apple Inc. 0.10% 8,580 $1.8M Add +5.8%
PLTR Palantir Technologies Inc. Class A 0.10% 12,902 $1.8M Add +26.0%
VSGX Vanguard ESG Intl Stock ETF 0.09% 26,008 $1.7M Reduce -3.8%
MSFT Microsoft Corp. 0.09% 3,362 $1.7M Add +1.6%
IWN iShares Russell 2000 Value E 0.09% 10,422 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,252 $1.6M Add +0.1%
USEP Innovator U.S. Equity Ultra 0.09% 42,816 $1.6M No change
IAU iShares Gold Trust 0.08% 22,496 $1.4M No change
MFC Manulife Financial Corp. 0.08% 43,048 $1.4M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 29,280 $1.3M No change
BSEP Innovator U.S. Equity Buffer 0.07% 28,012 $1.3M Reduce -38.1%
PNC PNC Financial Services Group 0.07% 6,303 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,325 $1.0M Reduce -1.8%
HEI.A Heico Corp. Class A 0.05% 3,500 $906K No change
DVY iShares Select Dividend ETF 0.05% 6,550 $870K No change
IVW iShares S&P 500 Growth ETF 0.05% 7,764 $855K No change
AMZN Amazon.com Inc. 0.04% 3,608 $792K Add +7.1%
HON Honeywell International Inc. 0.04% 3,099 $722K Reduce -0.6%
STBA S & T Bancorp Inc. 0.04% 18,569 $702K No change
SDY SS SPDR S&P Dividend ETF 0.03% 4,642 $630K Reduce -0.7%
JNJ Johnson & Johnson 0.03% 4,084 $624K Reduce -0.4%
DFSV Dimensional US Small Cap Val 0.03% 21,138 $622K New
LHX L3HARRIS Technologies Inc. 0.03% 2,321 $582K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.03% 1,034 $570K No change
XLE SS Energy Select Sector 0.03% 6,347 $538K No change
COR Cencora Inc. 0.03% 1,766 $530K No change
NORW Global X MSCI Norway ETF 0.03% 17,530 $513K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,250 $510K Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 6,254 $501K Reduce -99.1%
CON Concentra Group Holdings Par 0.03% 23,795 $489K No change
DHR Danaher Corp. 0.03% 2,389 $472K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.03% 1,350 $464K Reduce -28.4%
CMI Cummins Inc. 0.03% 1,410 $462K Reduce -0.9%
SEM Select Medical Holdings Corp. 0.02% 29,487 $448K No change
YORW York Water Co. filed as YORK WTR CO 0.02% 13,657 $432K No change
HDV iShares Core High Dividend E 0.02% 3,321 $389K No change
JPM JPMorgan Chase & Co. 0.02% 1,319 $382K Reduce -23.9%
BLK BlackRock Inc. 0.02% 358 $376K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.02% 2,014 $355K New
VGT Vanguard Info Tech ETF 0.02% 534 $354K No change
EFA iShares MSCI Eafe ETF 0.02% 3,949 $353K No change
CUBI Customers Bancorp Inc. 0.02% 5,452 $320K No change
AVAV Aerovironment Inc. 0.02% 1,091 $311K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,517 $310K No change
CYBR Cyberark Software Ltd./Israel 0.02% 740 $301K No change
KO The Coca-Cola Co. 0.02% 4,150 $294K Reduce -1.1%
CAT Caterpillar Inc. 0.02% 755 $293K Add +2.6%
COP Conocophillips 0.02% 3,236 $290K Reduce -0.6%
TRV The Travelers Cos Inc. 0.01% 998 $267K Reduce -1.9%
ORCL Oracle Corp. 0.01% 1,200 $262K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $262K No change
XLK SS Technology Select Sector 0.01% 910 $230K New
WSFS WSFS Financial Corp. 0.01% 4,181 $230K No change
RTX RTX Corp. 0.01% 1,546 $226K Reduce -1.6%
UTZ Utz Brands Inc. 0.01% 17,615 $221K New
PFG Principal Financial Group 0.01% 2,577 $205K No change
HAIN Hain Celestial Group Inc. 0.01% 127,834 $194K Add +15.9%
CRON Cronos Group Inc. 0.00% 15,000 $29K No change

Portfolio Sells Q1 2025 → Q2 2025
VYMI Vanguard Int High DVD YLD Inc. Reduce -99.1% 0.03% −3.22
IJR iShares Core S&P Small-Cap E Reduce -31.6% 0.73% −0.42
IJH iShares Core S&P Midcap ETF Reduce -68.6% 0.15% −0.37
MLPX Global X MLP & Energy Infras Reduce -45.6% 0.28% −0.31
ACWI iShares MSCI Acwi ETF Reduce -0.5% 12.37% −0.26
DFAS Dimensional US Small Cap ETF Reduce -1.4% 3.40% −0.23
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.5% 4.92% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.70% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 9.48% −0.17
VT Vanguard Tot World STK ETF Reduce -0.5% 4.20% −0.08
EEM iShares MSCI Emerging Market Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -0.1% 0.23% −0.06
BSEP Innovator U.S. Equity Buffer Reduce -38.1% 0.07% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
IWB iShares Russell 1000 ETF Reduce -11.9% 0.26% −0.04
LIN Linde PLC Sold out 0.00% −0.03
AIG American International Group Reduce -0.1% 0.21% −0.03
ABT Abbott Laboratories Reduce -0.0% 0.27% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -0.2% 0.62% −0.03
CVX Chevron Corp. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.17% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.30% −0.02
INGR Ingredion Inc. Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -28.4% 0.03% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.14% −0.01
FFIC Flushing Financial Corp. Sold out 0.00% −0.01
MESO Mesoblast Ltd.- Spon ADR Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -0.4% 0.03% −0.01
TJX TJX Companies Inc. Reduce -1.8% 0.06% −0.01
DFAU Dimensional US Core Equity M Reduce -1.2% 0.23% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.16% −0.01
JPM JPMorgan Chase & Co. Reduce -23.9% 0.02% −0.01
COP Conocophillips Reduce -0.6% 0.02% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -3.8% 0.09% −0.00
DHR Danaher Corp. Reduce -0.6% 0.03% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.03% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.03% −0.00
KO The Coca-Cola Co. Reduce -1.1% 0.02% −0.00
CMI Cummins Inc. Reduce -0.9% 0.03% −0.00
TRV The Travelers Cos Inc. Reduce -1.9% 0.01% −0.00
HON Honeywell International Inc. Reduce -0.6% 0.04% −0.00
BLK BlackRock Inc. Reduce -0.6% 0.02% −0.00
RTX RTX Corp. Reduce -1.6% 0.01% −0.00
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.03% +0.00

Portfolio Buys Q1 2025 → Q2 2025
VXUS Vanguard Total Intl Stock Add +21.4% 15.88% +2.68
TILT NT Mstar US Ftilt ETF Add +2708.2% 0.88% +0.84
VOO Vanguard S&P 500 ETF Add +5.8% 10.82% +0.43
VEA Vanguard Ftse Developed ETF Add +20.0% 2.46% +0.41
TLTE NT Emg MKTS Ftilt ETF New 0.34% +0.34
TLTD NT Dev Exus Ftilt ETF New 0.22% +0.22
IGF iShares Global Infrastructur New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US Add +2.4% 20.30% +0.18
DCOR Dimensional US Core Eq 1 ETF Add +23.1% 1.10% +0.18
IJJ iShares S&P Mid-Cap 400 Valu New 0.14% +0.14
GUNR NT Mstar GLBL NR ETF New 0.14% +0.14
IWN iShares Russell 2000 Value E New 0.09% +0.09
DFIC Dimensional International Co. Add +6.9% 1.42% +0.09
PLTR Palantir Technologies Inc. Class A Add +26.0% 0.10% +0.04
NVDA Nvidia Corp. Add +13.3% 0.12% +0.04
DFSV Dimensional US Small Cap Val New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +4.9% 0.18% +0.03
TSLA Tesla Inc. Add +0.5% 0.30% +0.03
DFEM Dimensional Emrg MRKT Core Add +2.4% 0.90% +0.02
GOOGL Alphabet Inc. Class A New 0.02% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +1.6% 0.09% +0.02
ORCL Oracle Corp. New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
UTZ Utz Brands Inc. New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF Add +5.1% 0.22% +0.01
AMZN Amazon.com Inc. Add +7.1% 0.04% +0.00
CAT Caterpillar Inc. Add +2.6% 0.02% +0.00
AAPL Apple Inc. Add +5.8% 0.10% −0.01
HAIN Hain Celestial Group Inc. Add +15.9% 0.01% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.09% −0.02
RSP Invesco S&P 500 Equal Weight Add +1.8% 0.91% −0.05

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