Sageworth Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Sageworth Trust Co reported 172 stock positions worth $2.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.1%) and Vanguard S&P 500 ETF (VOO, 10.3%). Compared with Q4 2025, it opened 54 new positions, sold out of 19, added to 37 and reduced 30. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +31%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001482688
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001482688-26-000005 ↗ filed Apr 29, 2026
Holdings Value
Holdings 172 stocks · $2.3B
| VTI VG Morningstar TS MKT ETF-US | 15.51% | 1,124,957 | $360.9M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 13.10% | 3,952,399 | $304.8M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 10.35% | 402,887 | $240.7M | Add +8.0% |
| ACWI iShares MSCI Acwi ETF | 10.29% | 1,729,958 | $239.4M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 8.69% | 4,479,578 | $202.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.40% | 228,797 | $148.8M | Reduce -12.2% |
| DFIC Dimensional International Co. | 4.93% | 3,227,612 | $114.7M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.16% | 1,412,315 | $96.7M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 3.42% | 575,257 | $79.6M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.97% | 1,079,778 | $69.2M | Add +31.3% |
| DFAS Dimensional US Small Cap ETF | 2.96% | 967,803 | $68.8M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 2.45% | 1,649,406 | $57.0M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 170,955 | $33.5M | Reduce -1.9% |
| DCOR Dimensional US Core Eq 1 ETF | 1.13% | 365,433 | $26.3M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.95% | 33,756 | $22.0M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 112,440 | $21.6M | Add +18.0% |
| TILT NT Mstar US Ftilt ETF | 0.69% | 66,532 | $16.1M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.53% | 50,082 | $12.4M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 99,836 | $12.4M | Reduce -0.8% |
| AAUS Alpha Architect US Eqy ETF | 0.40% | 177,900 | $9.3M | No change |
| VITNX Van Morst Ins Tot SM Ind-Ins | 0.36% | 77,215 | $8.3M | No change |
| MLPX Global X MLP & Energy Infras | 0.27% | 85,268 | $6.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.25% | 9,569 | $5.9M | No change |
| DFAE Dimensional Emerging Core Eq | 0.24% | 166,676 | $5.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 17,764 | $5.1M | Add +56.1% |
| IWB iShares Russell 1000 ETF | 0.22% | 14,270 | $5.1M | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.22% | 74,504 | $5.0M | No change |
| ABBV Abbvie Inc. | 0.22% | 23,010 | $5.0M | Add +1.3% |
| AAPL Apple Inc. | 0.21% | 18,891 | $4.8M | Add +51.9% |
| TSLA Tesla Inc. | 0.20% | 12,577 | $4.7M | Add +2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 37,613 | $4.2M | Add +5.7% |
| AVGO Broadcom Inc. | 0.18% | 13,269 | $4.1M | Add +560.5% |
| IGF iShares Global Infrastructur | 0.17% | 59,049 | $4.0M | No change |
| NVDA Nvidia Corp. | 0.17% | 22,302 | $3.9M | Add +21.6% |
| MSFT Microsoft Corp. | 0.16% | 9,940 | $3.7M | Add +90.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 64,066 | $3.5M | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 61,217 | $3.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 15,006 | $3.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 9,617 | $3.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 83,412 | $3.2M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 10,111 | $2.9M | Add +149.2% |
| ABT Abbott Laboratories | 0.12% | 27,828 | $2.9M | Add +36.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,944 | $2.8M | No change |
| QDF NT Qual Div ETF | 0.10% | 29,664 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 7,247 | $2.1M | Add +201.7% |
| 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 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 14,418 | $2.1M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,586 | $2.1M | Add +28.5% |
| IAU iShares Gold Trust | 0.09% | 22,496 | $2.0M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 27,570 | $2.0M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,442 | $1.8M | New |
| GEV GE Vernova Inc. | 0.07% | 1,907 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.07% | 7,973 | $1.7M | Add +53.9% |
| TTE Totalenergies SE | 0.07% | 16,434 | $1.5M | New |
| MFC Manulife Financial Corp. | 0.06% | 43,048 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 13,000 | $1.5M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 29,280 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,820 | $1.4M | Add +8.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 42,278 | $1.4M | Add +42.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,695 | $1.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,864 | $1.3M | No change |
| PM Philip Morris International | 0.05% | 7,304 | $1.2M | New |
| NOC Northrop Grumman Corp. | 0.05% | 1,723 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.05% | 1,931 | $1.1M | Add +258.3% |
| MA Mastercard Inc. Class A | 0.04% | 2,019 | $1.0M | New |
| JNJ Johnson & Johnson | 0.04% | 4,057 | $992K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 1,410 | $984K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 6,485 | $982K | Reduce -0.9% |
| RTX RTX Corp. | 0.04% | 5,050 | $974K | Add +54.4% |
| XLE SS Energy Select Sector | 0.04% | 15,384 | $942K | No change |
| USEP Innovator U.S. Equity Ultra | 0.04% | 24,215 | $936K | Reduce -24.2% |
| HEI.A Heico Corp. Class A | 0.04% | 4,407 | $930K | Add +25.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 14,190 | $888K | No change |
| IXN iShares Global Tech ETF | 0.04% | 8,311 | $831K | No change |
| V Visa Inc. Class A | 0.03% | 2,668 | $806K | Add +175.1% |
| CAT Caterpillar Inc. | 0.03% | 1,133 | $803K | Add +21.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,321 | $801K | No change |
| MU Micron Technology Inc. | 0.03% | 2,330 | $787K | New |
| STBA S & T Bancorp Inc. | 0.03% | 18,569 | $777K | No change |
| PNC PNC Financial Services Group | 0.03% | 3,718 | $774K | Reduce -41.0% |
| XOM Exxon Mobil Corp. | 0.03% | 4,555 | $773K | Reduce -11.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,768 | $762K | New |
| CMI Cummins Inc. | 0.03% | 1,410 | $759K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 8,294 | $751K | No change |
| AMGN Amgen Inc. | 0.03% | 2,110 | $742K | New |
| UTZ Utz Brands Inc. | 0.03% | 91,760 | $727K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 7,657 | $722K | No change |
| DB Deutsche Bank AG-Registered | 0.03% | 23,135 | $689K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 9,151 | $687K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,637 | $677K | No change |
| DHR Danaher Corp. | 0.03% | 3,544 | $672K | Add +51.5% |
| NORW Global X MSCI Norway ETF | 0.03% | 17,530 | $670K | No change |
| TRP TC Energy Corp. | 0.03% | 10,664 | $668K | New |
| COP Conocophillips | 0.03% | 5,000 | $660K | Add +22.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,782 | $656K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 14,200 | $652K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 8,128 | $651K | New |
| CEG Constellation Energy | 0.03% | 2,219 | $620K | New |
| KLAC KLA Corp. | 0.03% | 419 | $617K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 6.40% | −1.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 15.51% | −1.02 |
| VXUS Vanguard Total Intl Stock | Reduce -5.8% | 13.10% | −0.45 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 8.69% | −0.34 |
| TLTD NT Dev Exus Ftilt ETF | Sold out | 0.00% | −0.17 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 3.42% | −0.09 |
| TILT NT Mstar US Ftilt ETF | Reduce -5.7% | 0.69% | −0.06 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.95% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Reduce -41.0% | 0.03% | −0.02 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.02 |
| YORW York Water Co. | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| USEP Innovator U.S. Equity Ultra | Reduce -24.2% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.53% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -36.6% | 0.01% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.01 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.01 |
| COR Cencora Inc. | Reduce -16.5% | 0.02% | −0.01 |
| CON Concentra Group Holdings Par | Reduce -25.3% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -26.8% | 0.01% | −0.00 |
| SEM Select Medical Holdings Corp. | Reduce -24.8% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Reduce -12.1% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.01% | −0.00 |
| PFG Principal Financial Group | Reduce -4.0% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.01% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.15% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -11.9% | 0.03% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 0.24% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.53% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 1.44% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 4.16% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 2.96% | +0.07 |
| DFIC Dimensional International Co. | Reduce -0.1% | 4.93% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +31.3% | 2.97% | +0.77 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 10.35% | +0.33 |
| DFEM Dimensional Emrg MRKT Core | Add +7.2% | 2.45% | +0.27 |
| AVGO Broadcom Inc. | Add +560.5% | 0.18% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +18.0% | 0.93% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| GE General Electric | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +149.2% | 0.13% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +56.1% | 0.22% | +0.07 |
| TTE Totalenergies SE | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +51.9% | 0.21% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +201.7% | 0.09% | +0.06 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +90.2% | 0.16% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +6.4% | 1.13% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +258.3% | 0.05% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| DB Deutsche Bank AG-Registered | New | 0.03% | +0.03 |
| TRP TC Energy Corp. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| IR Ingersoll-Rand Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| ATO Atmos Energy Corp. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +21.6% | 0.17% | +0.02 |
| AMZN Amazon.com Inc. | Add +53.9% | 0.07% | +0.02 |
| V Visa Inc. Class A | Add +175.1% | 0.03% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| ONC Beone Medicines Ltd.-ADR | New | 0.02% | +0.02 |
| AMX America Movil Sab DE CV | New | 0.02% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.02% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +42.4% | 0.06% | +0.02 |
| CNP Centerpoint Energy Inc. | New | 0.02% | +0.02 |
| ITT Itt Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +54.4% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.5% | 0.09% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| EQT Eqt Corp. | New | 0.02% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $2.5B | VTI, VXUS, VOO, ACWI, DFAU |
| Q1 2026 | 172 | $2.3B | VTI, VXUS, VOO, ACWI, DFAU |
| Q4 2025 | 137 | $2.3B | VTI, VXUS, ACWI, VOO, DFAU |
| Q3 2025 | 268 | $2.1B | VTI, VXUS, ACWI, VOO, SPY |
| Q2 2025 | 98 | $1.8B | VTI, VXUS, ACWI, VOO, SPY |
| Q1 2025 | 97 | $1.6B | VTI, VXUS, ACWI, VOO, SPY |
| Q4 2024 | 100 | $1.6B | VTI, ACWI, VXUS, VOO, SPY |
| Q3 2024 | 107 | $1.7B | VTI, VXUS, ACWI, SPY, VOO |
| Q2 2024 | 113 | $1.6B | VTI, VXUS, ACWI, SPY, VOO |
| Q1 2024 | 77 | $1.6B | VTI, VXUS, ACWI, SPY, VOO |