Q2 2026 13F · SEC CIK 1482688

Sageworth Trust Co

Bank & trustFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 127
Top holdings a year, 3 yrs: +18.4%
Average holding period: 11.0 yrs

Sageworth Trust Co is a bank & trust that reported 127 positions worth $2.5B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VTI, 15.9%), Vanguard Star Fds (VXUS, 12.9%), Vanguard Index Fds (VOO, 10.8%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Sageworth Trust Co holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sageworth Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	15.9%	15.5%	1,089,282	-3.2%	$403.1M
VXUSVanguard Star Fds	12.9%	13.1%	3,822,374	-3.3%	$326.8M
VOOVanguard Index Fds	10.8%	10.3%	400,722	-0.5%	$275.2M
ACWIIshares Tr	10.7%	10.3%	1,726,067	-0.2%	$270.9M
DFAUDimensional ETF Trust	9.0%	8.7%	4,443,421	-0.8%	$229.7M
SPYState Str Spdr S&p 500 ETF T	6.5%	6.4%	220,218	-3.7%	$164.5M
DFICDimensional ETF Trust	4.7%	4.9%	3,184,052	-1.3%	$118.6M
ACWXIshares Tr	4.1%	4.2%	1,378,607	-2.4%	$104.9M
VTVanguard Intl Equity Index F	3.5%	3.4%	568,189	-1.2%	$89.2M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.0%	1,104,193	+2.3%	$78.7M
DFASDimensional ETF Trust	3.0%	3.0%	919,443	-5.0%	$75.7M
DFEMDimensional ETF Trust	2.5%	2.5%	1,575,383	-4.5%	$64.0M
VTVVanguard Index Fds	1.3%	1.4%	150,070	-12.2%	$32.7M
DCORDimensional US Core Equity 1 ETF	1.2%	1.1%	372,379	+1.9%	$30.5M
EAGL2023 ETF Series Trust	1.2%	—	928,999	—	$29.9M
IVVIshares Tr	1.0%	0.9%	33,684	-0.2%	$25.2M
TILTFlexshares Tr	0.7%	0.7%	62,456	-6.1%	$17.2M
IWMIshares Tr	0.6%	0.5%	50,082	+0.0%	$15.0M
IJRIshares Tr	0.6%	0.5%	99,482	-0.4%	$14.8M
AAUSAlpha Architect US	0.4%	0.4%	177,900	+0.0%	$10.6M
RSPInvesco Exchange Traded Fd T	0.3%	0.9%	40,425	-64.0%	$8.6M
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	9,569	+0.0%	$6.7M
DFAEDimensional ETF Trust	0.3%	0.2%	166,676	+0.0%	$6.7M
MLPXGlobal X Fds	0.2%	0.3%	85,268	+0.0%	$6.3M
IWBIshares Tr	0.2%	0.2%	14,270	+0.0%	$5.8M
TLTEFlexshares Tr	0.2%	0.2%	74,504	+0.0%	$5.8M
TSLATesla Inc	0.2%	0.2%	13,176	+4.8%	$5.5M
ESGVVanguard World Fd	0.2%	0.2%	38,034	+1.1%	$5.0M
GOOGAlphabet Inc	0.2%	0.2%	13,524	-23.9%	$4.8M
ABBVAbbvie Inc	0.2%	0.2%	18,313	-20.4%	$4.6M
IGFiShares Global Infrastructure	0.2%	0.2%	59,049	+0.0%	$3.9M
VWOVanguard Intl Equity Index F	0.2%	0.1%	64,066	+0.0%	$3.8M
IBITIshares Bitcoin Trust ETF	0.1%	0.1%	96,589	+15.8%	$3.2M
BAIBlackrock ETF Trust	0.1%	—	60,203	—	$3.2M
NVDANvidia Corporation	0.1%	0.2%	15,844	-29.0%	$3.2M
QQQInvesco Qqq Tr	0.1%	0.1%	4,111	+14.6%	$3.0M
GUNRNorthern Trust Global Natural	0.1%	0.1%	61,217	+0.0%	$3.0M
VYMVanguard Whitehall Fds	0.1%	0.1%	18,944	+0.0%	$3.0M
QDFFlexshares Tr	0.1%	0.1%	29,664	+0.0%	$2.7M
TSMTaiwan Semiconductor Manufac	0.1%	0.1%	5,532	-42.5%	$2.6M
AAPLApple Inc	0.1%	0.2%	8,994	-52.4%	$2.6M
VBRVanguard Index Fds	0.1%	0.1%	10,506	-30.0%	$2.6M
IJHIshares Tr	0.1%	0.1%	31,440	+0.0%	$2.4M
VSGXVanguard World Fd	0.1%	—	29,103	—	$2.4M
IJJIshares Tr	0.1%	0.1%	16,072	+0.0%	$2.4M
IVWIshares Tr	0.1%	—	13,000	—	$1.8M
MFCManulife Finl Corp	0.1%	—	43,048	—	$1.7M
ASMLFASML Holding NV	0.1%	—	885	—	$1.7M
IAUIshares Gold Tr	0.1%	0.1%	22,496	+0.0%	$1.7M
FRAFFranklin Finl Svcs Corp	0.1%	—	26,900	—	$1.7M

What Sageworth Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	127
Q1 2026	$2.3B	172
Q4 2025	$2.3B	137
Q3 2025	$2.1B	268
Q2 2025	$1.8B	98
Q1 2025	$1.6B	97
Q4 2024	$1.6B	100
Q3 2024	$1.7B	107
Q2 2024	$1.6B	113
Q1 2024	$1.6B	77
Q4 2023	$1.5B	75
Q3 2023	$1.4B	78

Questions about Sageworth Trust Co's portfolio

What stocks does Sageworth Trust Co own?

Sageworth Trust Co's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 127 positions worth $2.5B. The largest are Vanguard Index Fds (VTI) at 15.9%, Vanguard Star Fds (VXUS) at 12.9%, Vanguard Index Fds (VOO) at 10.8%, Ishares Tr (ACWI) at 10.7% and Dimensional ETF Trust (DFAU) at 9.0%.

What did Sageworth Trust Co buy last quarter?

In Q2 2026, Sageworth Trust Co added Ishares Bitcoin Trust ETF (IBIT) (+15.8% shares) and Invesco Qqq Tr (QQQ) (+14.6% shares), compared with its Q1 2026 filing.

What did Sageworth Trust Co sell last quarter?

In Q2 2026, Sageworth Trust Co cut from its top 50 Vanguard Instl Index Fd Ttl St (VITNX), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Abbott Laboratories (ABT), Invesco Exchange Traded Fd T (RSP) (-64.0% shares), Apple Inc (AAPL) (-52.4% shares) and Taiwan Semiconductor Manufac (TSM) (-42.5% shares), compared with its Q1 2026 filing.

How has Sageworth Trust Co's portfolio performed?

A portfolio copying Sageworth Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Sageworth Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sageworth Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.