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

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

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
WELL Welltower Inc. 0.03% 2,976 $588K Add +67.7%
EFA iShares MSCI Eafe ETF 0.02% 5,853 $569K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.02% 1,476 $566K No change
TDG Transdigm Group Inc. 0.02% 487 $564K New
OEF iShares S&P 100 ETF 0.02% 1,748 $556K No change
COR Cencora Inc. 0.02% 1,766 $555K Reduce -16.5%
ATO Atmos Energy Corp. 0.02% 2,978 $550K New
SHW The Sherwin-Williams Co. 0.02% 1,704 $546K Add +26.2%
COST Costco Wholesale Corp. 0.02% 540 $538K Add +23.6%
LLY Eli Lilly & Co. 0.02% 579 $533K Add +5.7%
CON Concentra Group Holdings Par 0.02% 23,795 $510K Reduce -25.3%
AON Aon PLC Class A 0.02% 1,561 $504K New
MELI MercadoLibre Inc. 0.02% 289 $500K New
CSX CSX Corp. 0.02% 11,997 $492K New
SEM Select Medical Holdings Corp. 0.02% 29,487 $480K Reduce -24.8%
HDV iShares Core High Dividend E 0.02% 3,321 $451K No change
IEMG iShares Core MSCI Emerging 0.02% 6,385 $445K No change
LIN Linde PLC 0.02% 888 $440K New
ONC Beone Medicines Ltd.-ADR 0.02% 1,470 $437K New
AMX America Movil Sab DE CV 0.02% 16,850 $429K New
HEI Heico Corp. 0.02% 1,565 $429K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 7,381 $427K New
VHT Vanguard Health Care ETF 0.02% 1,556 $424K No change
GLD SPDR Gold Shares 0.02% 930 $400K Reduce -12.1%
CNP Centerpoint Energy Inc. 0.02% 9,178 $396K New
ITT Itt Inc. 0.02% 2,058 $392K New
XLF SS Financial Select Sector 0.02% 7,720 $381K No change
CUBI Customers Bancorp Inc. 0.02% 5,452 $378K No change
KO The Coca-Cola Co. 0.02% 4,934 $375K Add +18.9%
SPGI S&P Global Inc. 0.02% 850 $362K Add +105.8%
URI United Rentals Inc. 0.02% 488 $356K New
TMUS T-Mobile US Inc. 0.02% 1,682 $353K New
EQT Eqt Corp. 0.02% 5,516 $351K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,154 $351K New
BLK BlackRock Inc. 0.01% 358 $344K Reduce -36.6%
SRE Sempra 0.01% 3,474 $338K New
ACGL Arch Capital Group Ltd. 0.01% 3,337 $320K New
PANW Palo Alto Networks Inc. 0.01% 1,903 $305K New
HON Honeywell International Inc. 0.01% 1,335 $302K New
XLC SS Comm Select Sector SPDR 0.01% 2,634 $292K No change
TRV The Travelers Cos Inc. 0.01% 998 $291K No change
FDX FedEx Corp. 0.01% 808 $288K New
B Barrick Mining Corp. 0.01% 6,965 $284K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $279K No change
AME Ametek Inc. 0.01% 1,277 $274K New
CRM Salesforce Inc. 0.01% 1,425 $266K New
XLI SS Industrial Select Sector 0.01% 1,626 $263K No change
ACN Accenture PLC Class A 0.01% 1,307 $259K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,174 $254K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,754 $254K No change
IYC iShares US Consumer Discreti 0.01% 2,619 $254K No change
UNH Unitedhealth Group Inc. 0.01% 937 $254K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,159 $249K Reduce -3.7%
HSY The Hershey Co. 0.01% 1,174 $244K New
XLK SS Technology Select Sector 0.01% 1,820 $242K Reduce -26.8%
MAR Marriott International Class A 0.01% 727 $238K New
EEM iShares MSCI Emerging Market 0.01% 4,186 $238K No change
KDP Keurig Dr Pepper Inc. 0.01% 8,944 $235K New
BDRBF Bombardier Inc. Class B 0.01% 1,327 $234K New
PFG Principal Financial Group 0.01% 2,577 $232K Reduce -4.0%
NFLX Netflix Inc. 0.01% 2,411 $232K Reduce -1.6%
CB Chubb Ltd. 0.01% 694 $226K New
TSCO Tractor Supply Company 0.01% 4,969 $225K New
VIS Vanguard Industrials ETF 0.01% 719 $224K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 481 $215K New
SOBO South Bow Corp. 0.01% 6,242 $208K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 682 $206K No change
STX Seagate Technology Holdings 0.01% 517 $203K New
SAIA Saia Inc. 0.01% 575 $202K New
ETHE Grayscale Ethereum Staking E 0.01% 10,000 $171K New
HAIN Hain Celestial Group Inc. 0.00% 127,834 $89K No change
CRON Cronos Group Inc. 0.00% 15,000 $38K No change

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

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