Sageworth Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sageworth Trust Co disclosed 89 stock positions valued at approximately $2.54B as of quarter-end June 30, 2026. The largest holdings include VANGUARD US TOTAL STOCK MKT SH, VANGUARD TOTAL INTERNATIONAL S, and VANGUARD S & P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $2.54B
Holdings by Sector
Sageworth Trust Co Portfolio Holdings in Q2 2026
| 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 |
| SPDR S & P MIDCAP 400 ETF TRUST | SNEJF | Other | 0.27% | 9,569 | - | - | $6,730,261 |
| 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 |
Showing 30 of 89 holdings in the latest reporting period.