Sageworth Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Sageworth Trust Co reported 137 stock positions worth $2.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.6%) and iShares MSCI Acwi ETF (ACWI, 10.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 136, added to 17 and reduced 64. The biggest buy was Dimensional US Core Equity M (DFAU, shares +4798%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001482688-26-000003 ↗ filed Feb 3, 2026

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 Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 137 stocks · $2.3B
VTI VG Morningstar TS MKT ETF-US 16.53% 1,151,030 $385.9M Reduce -1.4%
VXUS Vanguard Total Intl Stock 13.55% 4,193,535 $316.4M Add +1.5%
ACWI iShares MSCI Acwi ETF 10.48% 1,729,890 $244.8M Reduce -0.1%
VOO Vanguard S&P 500 ETF 10.02% 372,915 $233.9M Add +5.1%
DFAU Dimensional US Core Equity M 9.03% 4,504,629 $210.8M Add +4798.5%
SPY SS SPDR S&P 500 ETF Trust-US 7.61% 260,682 $177.8M Reduce -6.2%
DFIC Dimensional International Co. 4.77% 3,231,015 $111.3M Add +291.6%
ACWX iShares MSCI Acwi Ex US ETF 4.09% 1,423,778 $95.6M Reduce -0.3%
VT Vanguard Tot World STK ETF 3.51% 580,227 $81.8M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 2.89% 968,342 $67.5M Add +2.0%
VEA Vanguard Ftse Developed ETF 2.20% 822,354 $51.4M Add +2.9%
DFEM Dimensional Emrg MRKT Core 2.18% 1,538,273 $50.9M Add +183.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.43% 174,303 $33.3M Reduce -3.4%
DCOR Dimensional US Core Eq 1 ETF 1.08% 343,348 $25.3M Add +13.4%
IVV iShares Core S&P 500 ETF 0.99% 33,765 $23.1M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.78% 95,269 $18.2M Add +4.8%
TILT NT Mstar US Ftilt ETF 0.75% 70,542 $17.5M No change
IWM iShares Russell 2000 ETF 0.55% 51,777 $12.7M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.52% 100,638 $12.1M Reduce -10.8%
AAUS Alpha Architect US Eqy ETF 0.42% 177,900 $9.8M New
VITNX Van Morst Ins Tot SM Ind-Ins 0.37% 77,215 $8.7M New
MDY State Street SPDR S&P Midcap 0.25% 9,569 $5.8M No change
TSLA Tesla Inc. 0.24% 12,279 $5.5M Reduce -25.1%
DFAE Dimensional Emerging Core Eq 0.23% 166,786 $5.4M No change
IWB iShares Russell 1000 ETF 0.23% 14,270 $5.3M No change
ABBV Abbvie Inc. 0.22% 22,710 $5.2M Reduce -22.1%
MLPX Global X MLP & Energy Infras 0.22% 85,268 $5.2M Add +5.0%
TLTE NT Emg MKTS Ftilt ETF 0.20% 74,504 $4.8M Reduce -28.8%
ESGV Vanguard ESG US Stock ETF 0.18% 35,577 $4.3M No change
TLTD NT Dev Exus Ftilt ETF 0.17% 41,847 $3.9M Reduce -11.9%
IBIT iShares Bitcoin Trust ETF 0.16% 73,247 $3.6M Add +33.1%
IGF iShares Global Infrastructur 0.16% 59,049 $3.6M No change
GOOG Alphabet Inc. Class C 0.15% 11,378 $3.6M Reduce -50.4%
VWO Vanguard Ftse Emerging Marke 0.15% 64,437 $3.5M Reduce -1.0%
NVDA Nvidia Corp. 0.15% 18,339 $3.4M Reduce -68.7%
AAPL Apple Inc. 0.14% 12,440 $3.4M Reduce -76.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 15,006 $3.2M Reduce -0.5%
GUNR NT Mstar GLBL NR ETF 0.12% 61,217 $2.8M No change
VYM Vanguard High DVD Yield ETF 0.12% 18,944 $2.7M No change
ABT Abbott Laboratories 0.11% 20,358 $2.6M Reduce -64.1%
MSFT Microsoft Corp. 0.11% 5,226 $2.5M Reduce -83.3%
QDF NT Qual Div ETF 0.10% 29,664 $2.4M No change
PLTR Palantir Technologies Inc. Class A 0.10% 13,218 $2.3M Reduce -17.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 16,072 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.09% 31,440 $2.1M Add +0.7%
VSGX Vanguard ESG Intl Stock ETF 0.08% 26,008 $1.9M No change
IAU iShares Gold Trust 0.08% 22,496 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.07% 2,791 $1.7M Add +169.9%
IVW iShares S&P 500 Growth ETF 0.07% 13,000 $1.6M No change
MFC Manulife Financial Corp. 0.07% 43,048 $1.6M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 29,280 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,864 $1.4M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 2,715 $1.4M Reduce -53.4%
PNC PNC Financial Services Group 0.06% 6,303 $1.3M No change
GOOGL Alphabet Inc. Class A 0.05% 4,058 $1.3M Reduce -88.3%
USEP Innovator U.S. Equity Ultra 0.05% 31,935 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,138 $1.3M Reduce -18.4%
AMZN Amazon.com Inc. 0.05% 5,180 $1.2M Reduce -81.3%
BSEP Innovator U.S. Equity Buffer 0.05% 23,537 $1.2M No change
VGT Vanguard Info Tech ETF 0.05% 1,410 $1.1M Reduce -1.5%
BAI Ishrs AI in and Tech Act ETF 0.04% 29,693 $989K New
UTZ Utz Brands Inc. 0.04% 91,760 $952K No change
DVY iShares Select Dividend ETF 0.04% 6,541 $923K No change
HEI.A Heico Corp. Class A 0.04% 3,500 $884K Reduce -35.9%
IXN iShares Global Tech ETF 0.04% 8,311 $873K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 14,190 $854K No change
JNJ Johnson & Johnson 0.04% 4,057 $840K Reduce -64.4%
JPM JPMorgan Chase & Co. 0.03% 2,402 $774K Reduce -85.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 8,294 $742K Reduce -4.3%
STBA S & T Bancorp Inc. 0.03% 18,569 $731K No change
CMI Cummins Inc. 0.03% 1,410 $720K No change
COR Cencora Inc. 0.03% 2,116 $715K Reduce -1.1%
AVGO Broadcom Inc. 0.03% 2,009 $695K Reduce -94.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 7,657 $689K No change
XLE SS Energy Select Sector 0.03% 15,384 $688K No change
LHX L3HARRIS Technologies Inc. 0.03% 2,321 $681K Reduce -15.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,151 $673K No change
SDY SS SPDR S&P Dividend ETF 0.03% 4,637 $645K No change
CON Concentra Group Holdings Par 0.03% 31,844 $627K Add +33.8%
XOM Exxon Mobil Corp. 0.03% 5,170 $622K Reduce -57.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 14,200 $606K No change
BLK BlackRock Inc. 0.03% 565 $605K Reduce -3.4%
RTX RTX Corp. 0.03% 3,270 $600K Reduce -67.8%
OEF iShares S&P 100 ETF 0.03% 1,748 $600K Reduce -9.2%
WMT Walmart Inc. 0.03% 5,347 $596K Reduce -72.6%
LLY Eli Lilly & Co. 0.03% 548 $589K Reduce -77.9%
SEM Select Medical Holdings Corp. 0.03% 39,231 $583K Add +33.0%
EFA iShares MSCI Eafe ETF 0.02% 5,896 $566K Add +12.7%
DHR Danaher Corp. 0.02% 2,339 $535K Reduce -50.0%
CAT Caterpillar Inc. 0.02% 931 $533K Reduce -79.8%
SMH Vaneck Semiconductor ETF 0.02% 1,476 $532K New
NORW Global X MSCI Norway ETF 0.02% 17,530 $527K No change
WDC Western Digital Corp. 0.02% 2,617 $451K Reduce -20.6%
VHT Vanguard Health Care ETF 0.02% 1,556 $448K No change
SHW The Sherwin-Williams Co. 0.02% 1,350 $437K Reduce -69.7%
YORW York Water Co. filed as YORK WTR CO 0.02% 13,657 $435K No change
IEMG iShares Core MSCI Emerging 0.02% 6,385 $429K Reduce -4.4%
XLF SS Financial Select Sector 0.02% 7,720 $423K No change
GLD SPDR Gold Shares 0.02% 1,058 $419K Reduce -20.3%
HDV iShares Core High Dividend E 0.02% 3,321 $404K No change
CUBI Customers Bancorp Inc. 0.02% 5,452 $399K No change
PH Parker Hannifin Corp. 0.02% 440 $387K Reduce -86.0%
COP Conocophillips 0.02% 4,077 $382K Reduce -48.0%
COST Costco Wholesale Corp. 0.02% 437 $377K Reduce -83.6%
XLK SS Technology Select Sector 0.02% 2,486 $358K Add +35.4%
META Meta Platforms Inc. Class A 0.02% 539 $356K Reduce -92.8%
V Visa Inc. Class A 0.01% 970 $340K Reduce -89.9%
CYBR Cyberark Software Ltd./Israel 0.01% 740 $330K No change
WELL Welltower Inc. 0.01% 1,775 $329K Reduce -60.3%
XLC SS Comm Select Sector SPDR 0.01% 2,634 $310K No change
KO The Coca-Cola Co. 0.01% 4,150 $290K Reduce -57.8%
TRV The Travelers Cos Inc. 0.01% 998 $289K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $272K No change
IYC iShares US Consumer Discreti 0.01% 2,619 $270K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,424 $266K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,203 $264K No change
AVAV Aerovironment Inc. 0.01% 1,091 $264K No change
APH Amphenol Corp. Class A 0.01% 1,917 $259K Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,751 $253K Reduce -46.5%
XLI SS Industrial Select Sector 0.01% 1,626 $252K No change
BSX Boston Scientific Corp. 0.01% 2,619 $250K Reduce -6.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,754 $248K No change
PFG Principal Financial Group 0.01% 2,683 $237K No change
PGR Progressive Corp. 0.01% 1,037 $236K Reduce -14.5%
ORCL Oracle Corp. 0.01% 1,200 $234K Reduce -58.3%
NFLX Netflix Inc. 0.01% 2,450 $230K Reduce -82.3%
EEM iShares MSCI Emerging Market 0.01% 4,186 $229K Reduce -7.0%
SPGI S&P Global Inc. 0.01% 413 $216K Reduce -82.9%
PDBC Invesco Optimum Yield Divers 0.01% 16,285 $216K No change
ROST Ross Stores Inc. 0.01% 1,193 $215K Reduce -18.3%
VIS Vanguard Industrials ETF 0.01% 719 $215K No change
AEO American Eagle Outfitters 0.01% 8,013 $211K New
VNQ Vanguard Real Estate ETF 0.01% 2,366 $209K Reduce -7.7%
VOX Vanguard Communication Servi 0.01% 1,067 $207K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 682 $206K Reduce -7.8%
HAIN Hain Celestial Group Inc. 0.01% 127,834 $137K No change
CRON Cronos Group Inc. 0.00% 15,000 $39K No change

Portfolio Sells Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 16.53% −1.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 7.61% −1.01
ACWI iShares MSCI Acwi ETF Reduce -0.1% 10.48% −0.67
MSFT Microsoft Corp. Reduce -83.3% 0.11% −0.65
AVGO Broadcom Inc. Reduce -94.3% 0.03% −0.51
AAPL Apple Inc. Reduce -76.9% 0.14% −0.49
NVDA Nvidia Corp. Reduce -68.7% 0.15% −0.36
GOOGL Alphabet Inc. Class A Reduce -88.3% 0.05% −0.34
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.28
ABT Abbott Laboratories Reduce -64.1% 0.11% −0.24
META Meta Platforms Inc. Class A Reduce -92.8% 0.02% −0.24
VT Vanguard Tot World STK ETF Reduce -0.4% 3.51% −0.23
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.3% 4.09% −0.23
AMZN Amazon.com Inc. Reduce -81.3% 0.05% −0.23
JPM JPMorgan Chase & Co. Reduce -85.9% 0.03% −0.22
GE General Electric Sold out 0.00% −0.17
AIG American International Group Sold out 0.00% −0.16
GEV GE Vernova Inc. Sold out 0.00% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.4% 1.43% −0.14
V Visa Inc. Class A Reduce -89.9% 0.01% −0.14
NOC Northrop Grumman Corp. Sold out 0.00% −0.14
KKR KKR & Co. Inc. Sold out 0.00% −0.13
MA Mastercard Inc. Class A Sold out 0.00% −0.13
PM Philip Morris International Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -50.4% 0.15% −0.11
IJR iShares Core S&P Small-Cap E Reduce -10.8% 0.52% −0.11
TLTE NT Emg MKTS Ftilt ETF Reduce -28.8% 0.20% −0.10
TSLA Tesla Inc. Reduce -25.1% 0.24% −0.10
COST Costco Wholesale Corp. Reduce -83.6% 0.02% −0.10
MRSH Marsh & McLennan Cos Sold out 0.00% −0.10
PH Parker Hannifin Corp. Reduce -86.0% 0.02% −0.09
ABBV Abbvie Inc. Reduce -22.1% 0.22% −0.09
HCA HCA Healthcare Inc. Sold out 0.00% −0.08
DB Deutsche Bank AG-Registered Sold out 0.00% −0.08
CAT Caterpillar Inc. Reduce -79.8% 0.02% −0.08
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -53.4% 0.06% −0.08
BAC Bank of America Corp. Sold out 0.00% −0.07
MELI MercadoLibre Inc. Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -72.6% 0.03% −0.07
NFLX Netflix Inc. Reduce -82.3% 0.01% −0.07
CEG Constellation Energy Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.99% −0.06
TRP TC Energy Corp. Sold out 0.00% −0.06
NVR NVR Inc. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -77.9% 0.03% −0.06
JNJ Johnson & Johnson Reduce -64.4% 0.04% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
AON Aon PLC Class A Sold out 0.00% −0.06
SYK Stryker Corp. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025
DFAU Dimensional US Core Equity M Add +4798.5% 9.03% +8.83
DFIC Dimensional International Co. Add +291.6% 4.77% +3.51
DFEM Dimensional Emrg MRKT Core Add +183.6% 2.18% +1.37
AAUS Alpha Architect US Eqy ETF New 0.42% +0.42
VITNX Van Morst Ins Tot SM Ind-Ins New 0.37% +0.37
DCOR Dimensional US Core Eq 1 ETF Add +13.4% 1.08% +0.07
QQQ Invesco QQQ Trust Series 1 Add +169.9% 0.07% +0.04
BAI Ishrs AI in and Tech Act ETF New 0.04% +0.04
SMH Vaneck Semiconductor ETF New 0.02% +0.02
AEO American Eagle Outfitters New 0.01% +0.01
SEM Select Medical Holdings Corp. Add +33.0% 0.03% +0.01
CON Concentra Group Holdings Par Add +33.8% 0.03% +0.00
XLK SS Technology Select Sector Add +35.4% 0.02% +0.00
EFA iShares MSCI Eafe ETF Add +12.7% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +0.7% 0.09% −0.01
IBIT iShares Bitcoin Trust ETF Add +33.1% 0.16% −0.01
MLPX Global X MLP & Energy Infras Add +5.0% 0.22% −0.02
RSP Invesco S&P 500 Equal Weight Add +4.8% 0.78% −0.02
VEA Vanguard Ftse Developed ETF Add +2.9% 2.20% −0.03
VOO Vanguard S&P 500 ETF Add +5.1% 10.02% −0.11
DFAS Dimensional US Small Cap ETF Add +2.0% 2.89% −0.14
VXUS Vanguard Total Intl Stock Add +1.5% 13.55% −0.59

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