Sageworth Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Sageworth Trust Co disclosed 114 stock positions valued at approximately $2.65B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $2.65B
Holdings by Sector
Sageworth Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.18% | 1,075,549 | -13,733 | -1.26% | $402,513,607 |
| VANGUARD STAR FDS | VXUS | Other | 12.24% | 3,818,965 | -3,409 | -0.09% | $324,459,267 |
| ISHARES TR | ACWI | Other | 11.63% | 1,941,207 | +215,140 | +12.46% | $308,195,730 |
| VANGUARD INDEX FDS | VOO | Other | 10.87% | 410,936 | +10,214 | +2.55% | $288,008,530 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.63% | 4,370,451 | -72,970 | -1.64% | $228,836,814 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 6.17% | 214,557 | -5,661 | -2.57% | $163,627,605 |
| DIMENSIONAL ETF TRUST INTERNAT | DFIC | Other | 4.76% | 3,355,681 | +171,629 | +5.39% | $126,207,168 |
| ISHARES TR | ACWX | Other | 3.88% | 1,361,272 | -17,335 | -1.26% | $102,939,389 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.44% | 577,108 | +8,919 | +1.57% | $91,096,498 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.28% | 1,231,184 | +126,991 | +11.50% | $86,933,914 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 2.75% | 941,200 | +21,757 | +2.37% | $72,867,705 |
| DIMENSIONAL ETF TRUST EMERGING | DFEM | Other | 2.68% | 1,790,199 | +214,816 | +13.64% | $71,106,723 |
| 2023 ETF SERIES TRUST | EAGL | Other | 2.15% | 1,673,137 | +744,138 | +80.10% | $56,936,857 |
| VANGUARD INDEX FDS | VTV | Other | 1.19% | 145,570 | -4,500 | -3.00% | $31,454,766 |
| ISHARES TR | IVV | Other | 0.97% | 33,525 | -159 | -0.47% | $25,675,121 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.72% | 256,500 | +256,500 | +100.00% | $19,078,470 |
| FLEXSHARES TR | TILT | Other | 0.65% | 62,456 | - | - | $17,317,469 |
| ISHARES TR | IWM | Other | 0.53% | 50,085 | +3 | +0.01% | $13,918,120 |
| ISHARES TR | IJR | Other | 0.49% | 95,150 | -4,332 | -4.35% | $12,944,206 |
| EA SERIES TRUST | AAUS | Other | 0.41% | 177,900 | - | - | $10,965,151 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.40% | 69,792 | +66,706 | +2161.57% | $10,528,821 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.31% | 40,106 | -319 | -0.79% | $8,342,851 |
| DIMENSIONAL EMERG CORE EQY MRK | DFAE | Other | 0.24% | 161,376 | -5,300 | -3.18% | $6,343,690 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.24% | 9,569 | - | - | $6,284,058 |
| ISHARES TR | IWB | Other | 0.22% | 14,270 | - | - | $5,938,175 |
| GLOBAL X FDS | MLPX | Other | 0.22% | 82,841 | -2,427 | -2.85% | $5,783,958 |
| FLEXSHARES TR | TLTE | Other | 0.21% | 74,504 | - | - | $5,663,794 |
| VANGUARD WORLD FD | ESGV | Other | 0.19% | 37,870 | -164 | -0.43% | $5,132,455 |
| TESLA, INC. CMN | TSLA | Consumer Cyclical | 0.19% | 13,977 | +801 | +6.08% | $4,959,179 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.18% | 14,241 | +717 | +5.30% | $4,852,478 |
Showing 30 of 114 holdings in the latest reporting period.