Sageworth Trust Co Portfolio Stock Holdings
Sageworth Trust Co disclosed 127 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD US TOTAL STOCK MKT SH, VANGUARD TOTAL INTERNATIONAL S, and VANGUARD S & P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $2.5B
Holdings by Sector
Sageworth Trust Co Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MKT SH | VTI | Other | 15.88% | 1,089,282 | -35,675 | -3.17% | $403,078,041 |
| VANGUARD TOTAL INTERNATIONAL S | VXUS | Other | 12.87% | 3,822,374 | -130,025 | -3.29% | $326,774,753 |
| VANGUARD S & P 500 ETF | VOO | Other | 10.84% | 400,722 | -2,165 | -0.54% | $275,219,877 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 10.67% | 1,726,067 | -3,891 | -0.22% | $270,940,737 |
| DIMENSIONAL US CORE EQUITY MAR | DFAU | Other | 9.05% | 4,443,421 | -36,157 | -0.81% | $229,680,431 |
| ISHARES MSCI ACWI EX US | ACWX | Other | 4.13% | 1,378,607 | -33,708 | -2.39% | $104,925,779 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 3.51% | 568,189 | -7,068 | -1.23% | $89,177,264 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 3.10% | 1,104,193 | +24,415 | +2.26% | $78,673,751 |
| VANGUARD VALUE ETF | VTV | Other | 1.29% | 150,070 | -20,885 | -12.22% | $32,704,755 |
| Eagle Capital Select Equity ET | EAGL | Other | 1.18% | 928,999 | +928,999 | +100.00% | $29,885,898 |
| ISHARES CORE S & P 500 ETF | IVV | Other | 0.99% | 33,684 | -72 | -0.21% | $25,225,611 |
| MFC FLEXSHARES TR MORNINGSTAR | TILT | Other | 0.68% | 62,456 | -4,076 | -6.13% | $17,242,140 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.59% | 50,082 | - | - | $15,047,137 |
| ISHARES CORE S & P SMALL CAP ETF | IJR | Other | 0.58% | 99,482 | -354 | -0.35% | $14,754,175 |
| INVESCO S & P 500 EQUAL WEIGHT E | RSP | Other | 0.34% | 40,425 | -72,015 | -64.05% | $8,601,227 |
| GLOBAL X FDS GLB X MLP ENRG I | MLPX | Other | 0.25% | 85,268 | - | - | $6,280,841 |
| ISHARES RUSSELL 1000 INDEX | IWB | Other | 0.23% | 14,270 | - | - | $5,843,565 |
| FLEXSHARES MORNINGSTAR EMERGIN | TLTE | Other | 0.23% | 74,504 | - | - | $5,765,894 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.20% | 38,034 | +421 | +1.12% | $5,029,616 |
| ISHARES TR GLB INFRASTR ETF | IGF | Other | 0.15% | 59,049 | - | - | $3,932,663 |
| VANGUARD FTSE EMERGING MKTS ET | VWO | Other | 0.15% | 64,066 | - | - | $3,824,099 |
| ISHARES BITCOIN TR SHS | IBIT | Other | 0.13% | 96,589 | +13,177 | +15.80% | $3,215,448 |
| FLEXSHARES GLOBAL UPSTREAM N | GUNR | Other | 0.12% | 61,217 | - | - | $3,016,774 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 0.12% | 18,944 | - | - | $2,993,720 |
| FLEXSHARES QUALITY DIVIDEND | QDF | Other | 0.11% | 29,664 | - | - | $2,667,387 |
| TAIWAN SEMICONDUCTOR MFG ADS L | TSM | Technology | 0.10% | 5,532 | -4,085 | -42.48% | $2,641,917 |
| APPLE INC | AAPL | Technology | 0.10% | 8,994 | -9,897 | -52.39% | $2,602,504 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.10% | 10,506 | -4,500 | -29.99% | $2,552,853 |
| ISHARES TR S & P MIDCAP 400 | IJH | Other | 0.10% | 31,440 | - | - | $2,424,338 |
| VANGUARD ESG INTERNATIONAL STO | VSGX | Other | 0.09% | 29,103 | +1,533 | +5.56% | $2,396,341 |
| ISHARES S&P MIDCAP 400 VALUE E | IJJ | Other | 0.09% | 16,072 | - | - | $2,374,317 |
| ISHARES TR S & P500 GRW | IVW | Other | 0.07% | 13,000 | - | - | $1,787,890 |
| ISHARES GOLD ETF | IAU | Other | 0.07% | 22,496 | - | - | $1,698,673 |
| FRANKLIN FINL SVCS CP COM | FRAF | Financial Services | 0.07% | 26,900 | +26,900 | +100.00% | $1,683,940 |
| ABBOTT LABORATORIES CMN | ABT | Healthcare | 0.06% | 17,927 | -9,901 | -35.58% | $1,626,696 |
| VANGUARD GROWTH ETF | VUG | Other | 0.06% | 17,184 | +14,320 | +500.00% | $1,480,230 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 1,195 | -1,135 | -48.71% | $1,379,377 |
| BERKSHIRE HATHAWAY INC - CL B | BRK-B | Financial Services | 0.05% | 2,695 | - | - | $1,348,551 |
| VANGUARD INFORMATION TECHNOLOG | VGT | Other | 0.05% | 11,280 | +9,870 | +700.00% | $1,348,186 |
| XTRACKERS MSCI EAFE HEDGED EQU | DBEF | Other | 0.05% | 22,736 | -6,544 | -22.35% | $1,242,068 |
| ISHARES TR GLOBAL TECH ETF | IXN | Other | 0.05% | 8,311 | - | - | $1,200,773 |
| TJX COMPANIES INC (NEW) CMN | TJX | Consumer Cyclical | 0.04% | 7,123 | -1,697 | -19.24% | $1,079,134 |
| JOHNSON & JOHNSON CMN | JNJ | Healthcare | 0.04% | 4,057 | - | - | $1,030,356 |
| VANECK ETF TRUST SEMICONDUCTR | SMH | Other | 0.04% | 1,557 | +81 | +5.49% | $1,021,221 |
| ISHARES TR DJ SEL DIV INX | DVY | Other | 0.04% | 6,485 | - | - | $1,013,605 |
| CUMMINS INC | CMI | Industrials | 0.04% | 1,410 | - | - | $1,005,626 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 2,607 | -7,333 | -73.77% | $972,464 |
| HEICO CORP CLASS A | HEI-A | Industrials | 0.04% | 3,692 | -715 | -16.22% | $952,204 |
| PNC FINANCIAL SERVICES GROUP, | PNC | Financial Services | 0.04% | 3,718 | - | - | $915,446 |
| PACER FDS TR US CASH COWS 100 | COWZ | Other | 0.03% | 14,190 | - | - | $882,618 |
| CATERPILLAR INC (DELAWARE) CMN | CAT | Industrials | 0.03% | 810 | -323 | -28.51% | $862,569 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.03% | 8,294 | - | - | $801,035 |
| INNOVATOR S&P 500 ULTRA BUFFER | USEP | Other | 0.03% | 18,817 | -5,398 | -22.29% | $777,707 |
| VANGUARD INTL EQTY IDX ALLWRLD | VEU | Other | 0.03% | 9,151 | - | - | $766,396 |
| VANGUARD INTERNATIONAL HIGH DI | VYMI | Other | 0.03% | 7,657 | - | - | $751,917 |
| UTZ BRANDS INC F CLASS A | UTZ | Consumer Defensive | 0.03% | 91,760 | - | - | $706,551 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.03% | 4,637 | - | - | $705,659 |
| L3HARRIS TECHNOLOGIES IN | LHX | Industrials | 0.03% | 2,321 | - | - | $674,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 2,760 | -5,213 | -65.38% | $657,818 |
| SECTOR SPDR TR SBI INT-UTILS | XLU | Other | 0.03% | 14,200 | - | - | $643,828 |
| ISHARES S&P 100 ETF | OEF | Other | 0.03% | 1,748 | - | - | $639,541 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.02% | 5,853 | - | - | $608,009 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.02% | 1,608 | +678 | +72.90% | $592,355 |
| GLOBAL X FDS MSCI NORWAY ETF | NORW | Other | 0.02% | 17,530 | - | - | $559,733 |
| PALO ALTO NETWORKS INC. CMN | PANW | Technology | 0.02% | 1,627 | -276 | -14.50% | $554,840 |
| ISHARES CORE MSCI EMERGING MAR | IEMG | Other | 0.02% | 6,385 | - | - | $528,933 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.02% | 1,556 | - | - | $465,260 |
| DANAHER CORPORATION CMN | DHR | Healthcare | 0.02% | 2,339 | -1,205 | -34.00% | $445,533 |
| SECTOR SPDR TR SBI INT-FINL | XLF | Other | 0.02% | 7,720 | - | - | $413,869 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.02% | 1,119 | -585 | -34.33% | $385,294 |
| COCA-COLA COMPANY (THE) CMN | KO | Consumer Defensive | 0.01% | 4,150 | -784 | -15.89% | $337,270 |
| SECTOR SPDR TR SBI INT-INDS | XLI | Other | 0.01% | 1,626 | - | - | $301,184 |
| LOREAL S.A. ORD | LRLCF | Other | 0.01% | 674 | +674 | +100.00% | $295,635 |
| TC ENERGY CORPORATION COM NPV | TRP | Energy | 0.01% | 4,351 | -6,313 | -59.20% | $288,428 |
| VANGUARD WORLD FD MEGA CAP VAL | MGV | Other | 0.01% | 1,754 | - | - | $286,691 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.01% | 4,186 | - | - | $286,364 |
| SELECT SECTOR SPDR TR COMMUNIC | XLC | Other | 0.01% | 2,634 | - | - | $282,180 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.01% | 1,159 | - | - | $274,243 |
| NESTLE SA REG | NSRGF | Other | 0.01% | 2,600 | +2,600 | +100.00% | $267,784 |
| ISHARES TR US CONSUM DISCRE | IYC | Other | 0.01% | 2,619 | - | - | $264,781 |
| VANGUARD WORLD FD INDUSTRIAL E | VIS | Other | 0.01% | 719 | - | - | $259,113 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 0.01% | 682 | - | - | $249,407 |
| RYANAIR HLDGS PLC SPONSORED AD | RYAAY | Industrials | 0.01% | 3,474 | -3,907 | -52.93% | $224,941 |
| HAIN CELESTIAL GROUP, INC. (TH | HAIN | Consumer Defensive | 0.00% | 127,834 | - | - | $71,613 |
| CRONOS GROUP INC COM | CRON | Healthcare | 0.00% | 15,000 | - | - | $41,700 |