Sageworth Trust Co Portfolio Stock Holdings
Sageworth Trust Co disclosed 172 stock positions valued at approximately $2.3 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $2.3B
Holdings by Sector
Sageworth Trust Co Portfolio Holdings in Q1 2026
106 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 | 15.51% | 1,124,957 | -26,073 | -2.27% | $360,897,456 |
| VANGUARD TOTAL INTERNATIONAL S | VXUS | Other | 13.10% | 3,952,399 | -241,136 | -5.75% | $304,769,487 |
| VANGUARD S&P 500 ETF | VOO | Other | 10.35% | 402,887 | +29,972 | +8.04% | $240,745,127 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 10.29% | 1,729,958 | +68 | +0.00% | $239,374,288 |
| DIMENSIONAL US CORE EQUITY MAR | DFAU | Other | 8.69% | 4,479,578 | -25,051 | -0.56% | $202,118,560 |
| ISHARES MSCI ACWI EX US | ACWX | Other | 4.16% | 1,412,315 | -11,463 | -0.81% | $96,701,208 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 3.42% | 575,257 | -4,970 | -0.86% | $79,569,548 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 2.97% | 1,079,778 | +257,424 | +31.30% | $69,192,174 |
| VANGUARD VALUE ETF | VTV | Other | 1.44% | 170,955 | -3,348 | -1.92% | $33,541,371 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.95% | 33,756 | -9 | -0.03% | $22,049,757 |
| INVESCO S&P 500 EQUAL WEIGHT E | RSP | Other | 0.93% | 112,440 | +17,171 | +18.02% | $21,579,485 |
| MFC FLEXSHARES TR MORNINGSTAR | TILT | Other | 0.69% | 66,532 | -4,010 | -5.68% | $16,058,629 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.53% | 50,082 | -1,695 | -3.27% | $12,420,336 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.53% | 99,836 | -802 | -0.80% | $12,410,613 |
| GLOBAL X FDS GLB X MLP ENRG I | MLPX | Other | 0.27% | 85,268 | - | - | $6,304,715 |
| ISHARES RUSSELL 1000 INDEX | IWB | Other | 0.22% | 14,270 | - | - | $5,088,111 |
| FLEXSHARES MORNINGSTAR EMERGIN | TLTE | Other | 0.22% | 74,504 | - | - | $5,007,287 |
| APPLE INC | AAPL | Technology | 0.21% | 18,891 | +6,451 | +51.86% | $4,794,347 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.18% | 37,613 | +2,036 | +5.72% | $4,222,811 |
| ISHARES TR GLB INFRASTR ETF | IGF | Other | 0.17% | 59,049 | - | - | $3,956,283 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 9,940 | +4,714 | +90.20% | $3,679,490 |
| VANGUARD FTSE EMERGING MKTS ET | VWO | Other | 0.15% | 64,066 | -371 | -0.58% | $3,462,767 |
| FLEXSHARES GLOBAL UPSTREAM N | GUNR | Other | 0.15% | 61,217 | - | - | $3,376,730 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.14% | 15,006 | - | - | $3,260,053 |
| TAIWAN SEMICONDUCTOR MFG ADS L | TSM | Technology | 0.14% | 9,617 | +9,617 | +100.00% | $3,250,065 |
| ISHARES BITCOIN TR SHS | IBIT | Other | 0.14% | 83,412 | +10,165 | +13.88% | $3,204,689 |
| ABBOTT LABORATORIES CMN | ABT | Healthcare | 0.12% | 27,828 | +7,470 | +36.69% | $2,857,100 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 0.12% | 18,944 | - | - | $2,805,606 |
| FLEXSHARES QUALITY DIVIDEND | QDF | Other | 0.10% | 29,664 | - | - | $2,346,126 |
| ISHARES S&P MIDCAP 400 VALUE E | IJJ | Other | 0.09% | 16,072 | - | - | $2,129,540 |
| ISHARES TR S&P MIDCAP 400 | IJH | Other | 0.09% | 31,440 | - | - | $2,123,144 |
| ISHARES GOLD ETF | IAU | Other | 0.09% | 22,496 | - | - | $1,983,247 |
| VANGUARD ESG INTERNATIONAL STO | VSGX | Other | 0.09% | 27,570 | +1,562 | +6.01% | $1,977,596 |
| GE AEROSPACE CMN | GE | Industrials | 0.08% | 6,442 | +6,442 | +100.00% | $1,828,046 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 7,973 | +2,793 | +53.92% | $1,660,537 |
| ISHARES TR S&P500 GRW | IVW | Other | 0.06% | 13,000 | - | - | $1,470,430 |
| XTRACKERS MSCI EAFE HEDGED EQU | DBEF | Other | 0.06% | 29,280 | - | - | $1,446,432 |
| TJX COMPANIES INC (NEW) CMN | TJX | Consumer Cyclical | 0.06% | 8,820 | +682 | +8.38% | $1,408,554 |
| BERKSHIRE HATHAWAY INC - CL B | BRK-B | Financial Services | 0.06% | 2,695 | -20 | -0.74% | $1,291,444 |
| VANGUARD GROWTH ETF | VUG | Other | 0.05% | 2,864 | - | - | $1,250,967 |
| PHILIP MORRIS INTL INC CMN | PM | Consumer Defensive | 0.05% | 7,304 | +7,304 | +100.00% | $1,207,643 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.05% | 1,723 | +1,723 | +100.00% | $1,175,500 |
| JOHNSON & JOHNSON CMN | JNJ | Healthcare | 0.04% | 4,057 | - | - | $991,693 |
| VANGUARD INFORMATION TECHNOLOG | VGT | Other | 0.04% | 1,410 | - | - | $983,785 |
| ISHARES TR DJ SEL DIV INX | DVY | Other | 0.04% | 6,485 | -56 | -0.86% | $981,894 |
| INNOVATOR S&P 500 ULTRA BUFFER | USEP | Other | 0.04% | 24,215 | -7,720 | -24.17% | $936,375 |
| HEICO CORP CLASS A | HEI-A | Industrials | 0.04% | 4,407 | +907 | +25.91% | $930,274 |
| PACER FDS TR US CASH COWS 100 | COWZ | Other | 0.04% | 14,190 | - | - | $887,726 |
| ISHARES TR GLOBAL TECH ETF | IXN | Other | 0.04% | 8,311 | - | - | $830,851 |
| CATERPILLAR INC (DELAWARE) CMN | CAT | Industrials | 0.03% | 1,133 | +202 | +21.70% | $802,685 |
| L3HARRIS TECHNOLOGIES IN | LHX | Industrials | 0.03% | 2,321 | - | - | $801,093 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 2,330 | +2,330 | +100.00% | $787,167 |
| S&T BANCORP INC. CMN | STBA | Financial Services | 0.03% | 18,569 | - | - | $776,741 |
| PNC FINANCIAL SERVICES GROUP, | PNC | Financial Services | 0.03% | 3,718 | -2,585 | -41.01% | $773,679 |
| CUMMINS INC | CMI | Industrials | 0.03% | 1,410 | - | - | $758,608 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.03% | 8,294 | - | - | $750,856 |
| AMGEN INC. CMN | AMGN | Healthcare | 0.03% | 2,110 | +2,110 | +100.00% | $742,403 |
| UTZ BRANDS INC F CLASS A | UTZ | Consumer Defensive | 0.03% | 91,760 | - | - | $726,739 |
| VANGUARD INTERNATIONAL HIGH DI | VYMI | Other | 0.03% | 7,657 | - | - | $721,596 |
| VANGUARD INTL EQTY IDX ALLWRLD | VEU | Other | 0.03% | 9,151 | - | - | $687,240 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.03% | 4,637 | - | - | $676,724 |
| DANAHER CORPORATION CMN | DHR | Healthcare | 0.03% | 3,544 | +1,205 | +51.52% | $671,942 |
| GLOBAL X FDS MSCI NORWAY ETF | NORW | Other | 0.03% | 17,530 | - | - | $669,821 |
| TC ENERGY CORPORATION COM NPV | TRP | Energy | 0.03% | 10,664 | +10,664 | +100.00% | $667,566 |
| MARSH COM | MMC | Financial Services | 0.03% | 3,782 | +3,782 | +100.00% | $655,988 |
| SECTOR SPDR TR SBI INT-UTILS | XLU | Other | 0.03% | 14,200 | - | - | $651,638 |
| KLA CORP CMN | KLAC | Technology | 0.03% | 419 | +419 | +100.00% | $616,940 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.02% | 5,853 | -43 | -0.73% | $568,502 |
| VANECK ETF TRUST SEMICONDUCTR | SMH | Other | 0.02% | 1,476 | - | - | $565,898 |
| TRANSDIGM GROUP INCORPORATED C | TDG | Industrials | 0.02% | 487 | +487 | +100.00% | $564,414 |
| ISHARES S&P 100 ETF | OEF | Other | 0.02% | 1,748 | - | - | $555,986 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.02% | 2,978 | +2,978 | +100.00% | $550,096 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.02% | 1,704 | +354 | +26.22% | $546,217 |
| ELI LILLY & CO CMN | LLY | Healthcare | 0.02% | 579 | +31 | +5.66% | $532,547 |
| CSX CORP | CSX | Industrials | 0.02% | 11,997 | +11,997 | +100.00% | $492,477 |
| ISHARES CORE HIGH DIVIDND ETF | HDV | Other | 0.02% | 3,321 | - | - | $450,726 |
| ISHARES CORE MSCI EMERGING MAR | IEMG | Other | 0.02% | 6,385 | - | - | $445,354 |
| BEONE MEDICINES AG | BGNE | Healthcare | 0.02% | 1,470 | +1,470 | +100.00% | $436,546 |
| HEICO CORP NEW COM | HEI | Industrials | 0.02% | 1,565 | +1,565 | +100.00% | $429,123 |
| RYANAIR HLDGS PLC SPONSORED AD | RYAAY | Industrials | 0.02% | 7,381 | +7,381 | +100.00% | $426,622 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.02% | 1,556 | - | - | $423,745 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.02% | 930 | -128 | -12.10% | $400,170 |
| SECTOR SPDR TR SBI INT-FINL | XLF | Other | 0.02% | 7,720 | - | - | $381,136 |
| COCA-COLA COMPANY (THE) CMN | KO | Consumer Defensive | 0.02% | 4,934 | +784 | +18.89% | $375,231 |
| UNITED RENTALS, INC. CMN | URI | Industrials | 0.02% | 488 | +488 | +100.00% | $355,537 |
| T-MOBILE US, INC. CMN | TMUS | Communication Services | 0.02% | 1,682 | +1,682 | +100.00% | $353,270 |
| SEMPRA ENERGY CMN | SRE | Utilities | 0.01% | 3,474 | +3,474 | +100.00% | $337,569 |
| PALO ALTO NETWORKS INC. CMN | PANW | Technology | 0.01% | 1,903 | +1,903 | +100.00% | $305,089 |
| HONEYWELL INTL INC CMN | HON | Industrials | 0.01% | 1,335 | +1,335 | +100.00% | $301,750 |
| SELECT SECTOR SPDR TR COMMUNIC | XLC | Other | 0.01% | 2,634 | - | - | $292,005 |
| BARRICK MNG CORP COM SHS | B | Other | 0.01% | 6,965 | +6,965 | +100.00% | $284,102 |
| AMETEK INC (NEW) CMN | AME | Industrials | 0.01% | 1,277 | +1,277 | +100.00% | $273,738 |
| SECTOR SPDR TR SBI INT-INDS | XLI | Other | 0.01% | 1,626 | - | - | $262,973 |
| ARTHUR J GALLAGHER & CO CMN | AJG | Financial Services | 0.01% | 1,174 | +1,174 | +100.00% | $254,265 |
| VANGUARD WORLD FD MEGA CAP VAL | MGV | Other | 0.01% | 1,754 | - | - | $254,242 |
| ISHARES TR US CONSUM DISCRE | IYC | Other | 0.01% | 2,619 | - | - | $253,833 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.01% | 1,159 | -44 | -3.66% | $249,255 |
| THE HERSHEY COMPANY CMN | HSY | Consumer Defensive | 0.01% | 1,174 | +1,174 | +100.00% | $244,063 |
| MARRIOTT INTERNATIONAL, INC CM | MAR | Consumer Cyclical | 0.01% | 727 | +727 | +100.00% | $237,780 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.01% | 4,186 | - | - | $237,723 |