Sageworth Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sageworth Trust Co reported 127 stock positions worth $2.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 12.9%) and Vanguard S&P 500 ETF (VOO, 10.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 57, added to 11 and reduced 47. The biggest buy was a new position in Eagle Capital Select Eqty (EAGL) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −64%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001482688
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001482688-26-000007 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 127 stocks · $2.5B
VTI VG Morningstar TS MKT ETF-US 15.88% 1,089,282 $403.1M Reduce -3.2%
VXUS Vanguard Total Intl Stock 12.87% 3,822,374 $326.8M Reduce -3.3%
VOO Vanguard S&P 500 ETF 10.84% 400,722 $275.2M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 10.67% 1,726,067 $270.9M Reduce -0.2%
DFAU Dimensional US Core Equity M 9.05% 4,443,421 $229.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.48% 220,218 $164.5M Reduce -3.8%
DFIC Dimensional International Co. 4.67% 3,184,052 $118.6M Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 4.13% 1,378,607 $104.9M Reduce -2.4%
VT Vanguard Tot World STK ETF 3.51% 568,189 $89.2M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 3.10% 1,104,193 $78.7M Add +2.3%
DFAS Dimensional US Small Cap ETF 2.98% 919,443 $75.7M Reduce -5.0%
DFEM Dimensional Emrg MRKT Core 2.52% 1,575,383 $64.0M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.29% 150,070 $32.7M Reduce -12.2%
DCOR Dimensional US Core Eq 1 ETF 1.20% 372,379 $30.5M Add +1.9%
EAGL Eagle Capital Select Eqty 1.18% 928,999 $29.9M New
IVV iShares Core S&P 500 ETF 0.99% 33,684 $25.2M Reduce -0.2%
TILT NT Mstar US Ftilt ETF 0.68% 62,456 $17.2M Reduce -6.1%
IWM iShares Russell 2000 ETF 0.59% 50,082 $15.0M No change
IJR iShares Core S&P Small-Cap E 0.58% 99,482 $14.8M Reduce -0.3%
AAUS Alpha Architect US Eqy ETF 0.42% 177,900 $10.6M No change
RSP Invesco S&P 500 Equal Weight 0.34% 40,425 $8.6M Reduce -64.0%
MDY State Street SPDR S&P Midcap 0.27% 9,569 $6.7M No change
DFAE Dimensional Emerging Core Eq 0.26% 166,676 $6.7M No change
MLPX Global X MLP & Energy Infras 0.25% 85,268 $6.3M No change
IWB iShares Russell 1000 ETF 0.23% 14,270 $5.8M No change
TLTE NT Emg MKTS Ftilt ETF 0.23% 74,504 $5.8M No change
TSLA Tesla Inc. 0.22% 13,176 $5.5M Add +4.8%
ESGV Vanguard ESG US Stock ETF 0.20% 38,034 $5.0M Add +1.1%
GOOG Alphabet Inc. Class C 0.19% 13,524 $4.8M Reduce -23.9%
ABBV Abbvie Inc. 0.18% 18,313 $4.6M Reduce -20.4%
IGF iShares Global Infrastructur 0.15% 59,049 $3.9M No change
VWO Vanguard Ftse Emerging Marke 0.15% 64,066 $3.8M No change
IBIT iShares Bitcoin Trust ETF 0.13% 96,589 $3.2M Add +15.8%
BAI Ishrs AI in and Tech Act ETF 0.13% 60,203 $3.2M Add +42.4%
NVDA Nvidia Corp. 0.12% 15,844 $3.2M Reduce -29.0%
QQQ Invesco QQQ Trust Series 1 0.12% 4,111 $3.0M Add +14.6%
GUNR NT Mstar GLBL NR ETF 0.12% 61,217 $3.0M No change
VYM Vanguard High DVD Yield ETF 0.12% 18,944 $3.0M No change
QDF NT Qual Div ETF 0.11% 29,664 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 5,532 $2.6M Reduce -42.5%
AAPL Apple Inc. 0.10% 8,994 $2.6M Reduce -52.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 10,506 $2.6M Reduce -30.0%
IJH iShares Core S&P Midcap ETF 0.10% 31,440 $2.4M No change
VSGX Vanguard ESG Intl Stock ETF 0.09% 29,103 $2.4M Add +5.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 16,072 $2.4M No change
IVW iShares S&P 500 Growth ETF 0.07% 13,000 $1.8M No change
MFC Manulife Financial Corp. 0.07% 43,048 $1.7M No change
ASMLF ASML Holding NV 0.07% 885 $1.7M New
IAU iShares Gold Trust 0.07% 22,496 $1.7M No change
FRAF Franklin Financial Services 0.07% 26,900 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.07% 14,418 $1.7M No change
VITNX Van Morst Ins Tot SM Ind-Ins 0.07% 13,456 $1.7M Reduce -82.6%
ABT Abbott Laboratories 0.06% 17,927 $1.6M Reduce -35.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 17,184 $1.5M No change
MU Micron Technology Inc. 0.05% 1,195 $1.4M Reduce -48.7%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,695 $1.3M No change
VGT Vanguard Info Tech ETF 0.05% 11,280 $1.3M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 22,736 $1.2M Reduce -22.4%
IXN iShares Global Tech ETF 0.05% 8,311 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,123 $1.1M Reduce -19.2%
JNJ Johnson & Johnson 0.04% 4,057 $1.0M No change
SMH Vaneck Semiconductor ETF 0.04% 1,557 $1.0M Add +5.5%
DVY iShares Select Dividend ETF 0.04% 6,485 $1.0M No change
CMI Cummins Inc. 0.04% 1,410 $1.0M No change
MSFT Microsoft Corp. 0.04% 2,607 $972K Reduce -73.8%
HEI.A Heico Corp. Class A 0.04% 3,692 $952K Reduce -16.2%
AZN Astrazeneca PLC 0.04% 4,858 $921K New
PNC PNC Financial Services Group 0.04% 3,718 $915K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 14,190 $883K No change
CAT Caterpillar Inc. 0.03% 810 $863K Reduce -28.5%
XLE SS Energy Select Sector 0.03% 15,384 $817K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 8,294 $801K No change
USEP Innovator U.S. Equity Ultra 0.03% 18,817 $778K Reduce -22.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,151 $766K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 7,657 $752K No change
UTZ Utz Brands Inc. 0.03% 91,760 $707K No change
SDY SS SPDR S&P Dividend ETF 0.03% 4,637 $706K No change
LHX L3HARRIS Technologies Inc. 0.03% 2,321 $674K No change
TTE Totalenergies SE 0.03% 8,527 $663K Reduce -48.1%
AMZN Amazon.com Inc. 0.03% 2,760 $658K Reduce -65.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 14,200 $644K No change
OEF iShares S&P 100 ETF 0.03% 1,748 $640K No change
CON Concentra Group Holdings Par 0.02% 20,522 $611K Reduce -13.8%
EFA iShares MSCI Eafe ETF 0.02% 5,853 $608K No change
GLD SPDR Gold Shares 0.02% 1,608 $592K Add +72.9%
NORW Global X MSCI Norway ETF 0.02% 17,530 $560K No change
PANW Palo Alto Networks Inc. 0.02% 1,627 $555K Reduce -14.5%
IEMG iShares Core MSCI Emerging 0.02% 6,385 $529K No change
SPCX Space Exploration Techn Class A 0.02% 3,086 $527K New
COR Cencora Inc. 0.02% 1,766 $500K No change
VHT Vanguard Health Care ETF 0.02% 1,556 $465K No change
SCBFF Standard Chartered PLC 0.02% 16,747 $454K New
DHR Danaher Corp. 0.02% 2,339 $446K Reduce -34.0%
CUBI Customers Bancorp Inc. 0.02% 5,452 $431K No change
DB Deutsche Bank AG-Registered 0.02% 12,665 $428K Reduce -45.3%
XLF SS Financial Select Sector 0.02% 7,720 $414K No change
SEM Select Medical Holdings Corp. 0.02% 24,914 $411K Reduce -15.5%
GOOGL Alphabet Inc. Class A 0.02% 1,142 $408K Reduce -88.7%
SAPGF Sap SE 0.02% 2,647 $406K New
SHW The Sherwin-Williams Co. 0.02% 1,119 $385K Reduce -34.3%
KYCCF Keyence Corp. 0.01% 751 $375K New
MURGF Muenchener Rueckver AG-Reg 0.01% 651 $364K New
TRV The Travelers Cos Inc. 0.01% 1,056 $349K Add +5.8%
XLK SS Technology Select Sector 0.01% 1,820 $347K No change
BLK BlackRock Inc. 0.01% 358 $344K No change
KO The Coca-Cola Co. 0.01% 4,150 $337K Reduce -15.9%
COP Conocophillips 0.01% 3,106 $323K Reduce -37.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $321K No change
XLI SS Industrial Select Sector 0.01% 1,626 $301K No change
LRLCF L'oreal 0.01% 674 $296K New
RTX RTX Corp. 0.01% 1,546 $293K Reduce -69.4%
TRP TC Energy Corp. 0.01% 4,351 $288K Reduce -59.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,754 $287K No change
EEM iShares MSCI Emerging Market 0.01% 4,186 $286K No change
XLC SS Comm Select Sector SPDR 0.01% 2,634 $282K No change
PFG Principal Financial Group 0.01% 2,577 $278K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,159 $274K No change
NSRGF Nestle SA-Reg 0.01% 2,600 $268K New
IYC iShares US Consumer Discreti 0.01% 2,619 $265K No change
JPM JPMorgan Chase & Co. 0.01% 802 $263K Reduce -88.9%
VIS Vanguard Industrials ETF 0.01% 719 $259K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 682 $249K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,474 $225K Reduce -52.9%
XOM Exxon Mobil Corp. 0.01% 1,517 $207K Reduce -66.7%
RBSPF Natwest Group PLC 0.00% 12,102 $107K New
HAIN Hain Celestial Group Inc. 0.00% 127,834 $72K No change
CRON Cronos Group Inc. 0.00% 15,000 $42K No change

Portfolio Sells Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Reduce -64.0% 0.34% −0.59
VITNX Van Morst Ins Tot SM Ind-Ins Reduce -82.6% 0.07% −0.29
DFIC Dimensional International Co. Reduce -1.4% 4.67% −0.26
VXUS Vanguard Total Intl Stock Reduce -3.3% 12.87% −0.23
AVGO Broadcom Inc. Sold out 0.00% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.2% 1.29% −0.15
MSFT Microsoft Corp. Reduce -73.8% 0.04% −0.12
GOOGL Alphabet Inc. Class A Reduce -88.7% 0.02% −0.11
AAPL Apple Inc. Reduce -52.4% 0.10% −0.10
JPM JPMorgan Chase & Co. Reduce -88.9% 0.01% −0.08
GE General Electric Sold out 0.00% −0.08
GEV GE Vernova Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -35.6% 0.06% −0.06
PM Philip Morris International Sold out 0.00% −0.05
NOC Northrop Grumman Corp. Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -65.4% 0.03% −0.05
MA Mastercard Inc. Class A Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -29.0% 0.12% −0.04
TTE Totalenergies SE Reduce -48.1% 0.03% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -30.0% 0.10% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -42.5% 0.10% −0.04
V Visa Inc. Class A Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -20.4% 0.18% −0.03
STBA S & T Bancorp Inc. Sold out 0.00% −0.03
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -23.9% 0.19% −0.03
RTX RTX Corp. Reduce -69.4% 0.01% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
KLAC KLA Corp. Sold out 0.00% −0.03
WELL Welltower Inc. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -66.7% 0.01% −0.03
TDG Transdigm Group Inc. Sold out 0.00% −0.02
ATO Atmos Energy Corp. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.4% 4.13% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
HDV iShares Core High Dividend E Sold out 0.00% −0.02
LIN Linde PLC Sold out 0.00% −0.02
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.02
AMX America Movil Sab DE CV Sold out 0.00% −0.02
HEI Heico Corp. Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -19.2% 0.04% −0.02
TRP TC Energy Corp. Reduce -59.2% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026
EAGL Eagle Capital Select Eqty New 1.18% +1.18
VEA Vanguard Ftse Developed ETF Add +2.3% 3.10% +0.13
DCOR Dimensional US Core Eq 1 ETF Add +1.9% 1.20% +0.07
ASMLF ASML Holding NV New 0.07% +0.07
FRAF Franklin Financial Services New 0.07% +0.07
BAI Ishrs AI in and Tech Act ETF Add +42.4% 0.13% +0.07
AZN Astrazeneca PLC New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +14.6% 0.12% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
SCBFF Standard Chartered PLC New 0.02% +0.02
TSLA Tesla Inc. Add +4.8% 0.22% +0.02
ESGV Vanguard ESG US Stock ETF Add +1.1% 0.20% +0.02
SAPGF Sap SE New 0.02% +0.02
SMH Vaneck Semiconductor ETF Add +5.5% 0.04% +0.02
KYCCF Keyence Corp. New 0.01% +0.01
MURGF Muenchener Rueckver AG-Reg New 0.01% +0.01
LRLCF L'oreal New 0.01% +0.01
NSRGF Nestle SA-Reg New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +5.6% 0.09% +0.01
GLD SPDR Gold Shares Add +72.9% 0.02% +0.01
RBSPF Natwest Group PLC New 0.00% +0.00
TRV The Travelers Cos Inc. Add +5.8% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF Add +15.8% 0.13% −0.01

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