Sageworth Trust
LANCASTER, PAfiles as Sageworth Trust Co
$2.5bn in 127 US stocks at the end of 30 June 2026. The top 10 are 81.2% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$2.5bn
Stocks
127
Top 10 share
81.2%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- 2023 ETF Series TrustEAGL1.2% of the fund
- ASML Holding NVASMLF<0.1% of the fund
- Franklin Financial ServicesFRAF<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Standard Chartered PLC ORDSCBFF<0.1% of the fund
- SAP SESAPGF<0.1% of the fund
- KeyenceKYCCF<0.1% of the fund
- Muenchener Rueckversicherungs-Gesellschaft AG IN MuenchenMURGF<0.1% of the fund
- L Oreal OrdfLRLCF<0.1% of the fund
- Nestle SANSRGF<0.1% of the fund
- Natwest Group PLC SHSRBSPF<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA3.1% of the fund+2%
- TeslaTSLA0.2% of the fund+5%
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund+16%
- Blackrock ETF TrustBAI0.1% of the fund+42%
- Invesco QQQ TRQQQ0.1% of the fund+15%
- Vanguard World FDVSGX<0.1% of the fund+6%
- Vaneck ETF TrustSMH<0.1% of the fund+5%
- Spdr Gold TRGLD<0.1% of the fund+73%
- Travelers CompaniesTRV<0.1% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI15.9% of the fund-3%
- Vanguard Star FDSVXUS12.9% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY6.5% of the fund-4%
- Ishares TRACWX4.1% of the fund-2%
- Dimensional ETF TrustDFAS3.0% of the fund-5%
- Dimensional ETF TrustDFEM2.5% of the fund-4%
- Vanguard Index FDSVTV1.3% of the fund-12%
- Flexshares TRTILT0.7% of the fund-6%
- Invesco Exchange Traded FD TRSP0.3% of the fund-64%
- AlphabetGOOG0.2% of the fund-24%
- AbbVieABBV0.2% of the fund-20%
- NvidiaNVDA0.1% of the fund-29%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-42%
- AppleAAPL0.1% of the fund-52%
- Vanguard Index FDSVBR0.1% of the fund-30%
- Vanguard Instl Index FD TTL STVITNX<0.1% of the fund-83%
- Abbott LaboratoriesABT<0.1% of the fund-36%
- Micron TechnologyMU<0.1% of the fund-49%
- DBX ETF TRDBEF<0.1% of the fund-22%
- TJX CompaniesTJX<0.1% of the fund-19%
- MicrosoftMSFT<0.1% of the fund-74%
- HeicoHEI-A<0.1% of the fund-16%
- CaterpillarCAT<0.1% of the fund-29%
- Innovator Etfs TrustUSEP<0.1% of the fund-22%
- TotalEnergies SETTE<0.1% of the fund-48%
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- General ElectricGE-100%
- GE VernovaGEV-100%
- Philip Morris InternationalPM-100%
- Northrop GrummanNOC-100%
- Meta PlatformsMETA-100%
- MastercardMA-100%
- VisaV-100%
- S&T BancorpSTBA-100%
- Royal Caribbean CruisesRCL-100%
- AmgenAMGN-100%
- Marsh & McLennan CompaniesMRSH-100%
- Ingersoll RandIR-100%
- Constellation EnergyCEG-100%
- KLAKLAC-100%
- WelltowerWELL-100%
- TransDigm GroupTDG-100%
- Atmos EnergyATO-100%
- Costco WholesaleCOST-100%
- Eli LillyLLY-100%
- AonAON-100%
- MercadoLibreMELI-100%
- CSXCSX-100%
- Ishares TRHDV-100%
- LindeLIN-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 15.9%
- Value
- $403m
- Shares
- 1,089,282
-3%
- Vanguard Star FDSVXUS
- Share
- 12.9%
- Value
- $327m
- Shares
- 3,822,374
-3%
- Vanguard Index FDSVOO
- Share
- 10.8%
- Value
- $275m
- Shares
- 400,722
Held
- Ishares TRACWI
- Share
- 10.7%
- Value
- $271m
- Shares
- 1,726,067
Held
- Dimensional ETF TrustDFAU
- Share
- 9.0%
- Value
- $230m
- Shares
- 4,443,421
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.5%
- Value
- $164m
- Shares
- 220,218
-4%
- Dimensional ETF TrustDFIC
- Share
- 4.7%
- Value
- $119m
- Shares
- 3,184,052
Held
- Ishares TRACWX
- Share
- 4.1%
- Value
- $105m
- Shares
- 1,378,607
-2%
- Vanguard Intl Equity Index FVT
- Share
- 3.5%
- Value
- $89m
- Shares
- 568,189
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.1%
- Value
- $79m
- Shares
- 1,104,193
+2%
- Dimensional ETF TrustDFAS
- Share
- 3.0%
- Value
- $76m
- Shares
- 919,443
-5%
- Dimensional ETF TrustDFEM
- Share
- 2.5%
- Value
- $64m
- Shares
- 1,575,383
-4%
- Vanguard Index FDSVTV
- Share
- 1.3%
- Value
- $33m
- Shares
- 150,070
-12%
- Dimensional ETF TrustDCOR
- Share
- 1.2%
- Value
- $31m
- Shares
- 372,379
Held
- 2023 ETF Series TrustEAGL
- Share
- 1.2%
- Value
- $30m
- Shares
- 928,999
New
- Ishares TRIVV
- Share
- 1.0%
- Value
- $25m
- Shares
- 33,684
Held
- Flexshares TRTILT
- Share
- 0.7%
- Value
- $17m
- Shares
- 62,456
-6%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $15m
- Shares
- 50,082
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $15m
- Shares
- 99,482
Held
- EA Series TrustAAUS
- Share
- 0.4%
- Value
- $11m
- Shares
- 177,900
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $9m
- Shares
- 40,425
-64%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $7m
- Shares
- 9,569
Held
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $7m
- Shares
- 166,676
Held
- Global X FDSMLPX
- Share
- 0.2%
- Value
- $6m
- Shares
- 85,268
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $6m
- Shares
- 14,270
Held
- Flexshares TRTLTE
- Share
- 0.2%
- Value
- $6m
- Shares
- 74,504
Held
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $5m
- Shares
- 38,034
Held
- Ishares TRIGF
- Share
- 0.2%
- Value
- $4m
- Shares
- 59,049
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $4m
- Shares
- 64,066
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $3m
- Shares
- 96,589
+16%
- Blackrock ETF TrustBAI
- Share
- 0.1%
- Value
- $3m
- Shares
- 60,203
+42%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $3m
- Shares
- 4,111
+15%
- Flexshares TRGUNR
- Share
- 0.1%
- Value
- $3m
- Shares
- 61,217
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $3m
- Shares
- 18,944
Held
- Flexshares TRQDF
- Share
- 0.1%
- Value
- $3m
- Shares
- 29,664
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $3m
- Shares
- 10,506
-30%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $2m
- Shares
- 31,440
Held
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,103
+6%
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $2m
- Shares
- 16,072
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,000
Held
- Manulife FinancialMFC
- Share
- <0.1%
- Value
- $2m
- Shares
- 43,048
Held
- ASML Holding NVASMLF
- Share
- <0.1%
- Value
- $2m
- Shares
- 885
New
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,496
Held
- Vanguard Instl Index FD TTL STVITNX
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,456
-83%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,184
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,280
Held
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,736
-22%
- Ishares TRIXN
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,311
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,557
+5%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,485
Held
- Pacer FDS TRCOWZ
- Share
- <0.1%
- Value
- $882,618
- Shares
- 14,190
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $817,044
- Shares
- 15,384
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $801,035
- Shares
- 8,294
Held
- Innovator Etfs TrustUSEP
- Share
- <0.1%
- Value
- $777,707
- Shares
- 18,817
-22%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $766,396
- Shares
- 9,151
Held
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $751,917
- Shares
- 7,657
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $705,659
- Shares
- 4,637
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $643,828
- Shares
- 14,200
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $639,541
- Shares
- 1,748
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $608,009
- Shares
- 5,853
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $592,355
- Shares
- 1,608
+73%
- Global X FDSNORW
- Share
- <0.1%
- Value
- $559,733
- Shares
- 17,530
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $528,933
- Shares
- 6,385
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $527,274
- Shares
- 3,086
New
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $465,260
- Shares
- 1,556
Held
- Standard Chartered PLC ORDSCBFF
- Share
- <0.1%
- Value
- $453,662
- Shares
- 16,747
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $413,869
- Shares
- 7,720
Held
- Select MED Hldgs
- Share
- <0.1%
- Value
- $411,330
- Shares
- 24,914
-16%
- SAP SESAPGF
- Share
- <0.1%
- Value
- $405,526
- Shares
- 2,647
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 15.9% | $403m | 1,089,282 | -3% |
| Vanguard Star FDSVXUS | 12.9% | $327m | 3,822,374 | -3% |
| Vanguard Index FDSVOO | 10.8% | $275m | 400,722 | Held |
| Ishares TRACWI | 10.7% | $271m | 1,726,067 | Held |
| Dimensional ETF TrustDFAU | 9.0% | $230m | 4,443,421 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.5% | $164m | 220,218 | -4% |
| Dimensional ETF TrustDFIC | 4.7% | $119m | 3,184,052 | Held |
| Ishares TRACWX | 4.1% | $105m | 1,378,607 | -2% |
| Vanguard Intl Equity Index FVT | 3.5% | $89m | 568,189 | Held |
| Vanguard Tax-Managed FDSVEA | 3.1% | $79m | 1,104,193 | +2% |
| Dimensional ETF TrustDFAS | 3.0% | $76m | 919,443 | -5% |
| Dimensional ETF TrustDFEM | 2.5% | $64m | 1,575,383 | -4% |
| Vanguard Index FDSVTV | 1.3% | $33m | 150,070 | -12% |
| Dimensional ETF TrustDCOR | 1.2% | $31m | 372,379 | Held |
| 2023 ETF Series TrustEAGL | 1.2% | $30m | 928,999 | New |
| Ishares TRIVV | 1.0% | $25m | 33,684 | Held |
| Flexshares TRTILT | 0.7% | $17m | 62,456 | -6% |
| Ishares TRIWM | 0.6% | $15m | 50,082 | Held |
| Ishares TRIJR | 0.6% | $15m | 99,482 | Held |
| EA Series TrustAAUS | 0.4% | $11m | 177,900 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $9m | 40,425 | -64% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $7m | 9,569 | Held |
| Dimensional ETF TrustDFAE | 0.3% | $7m | 166,676 | Held |
| Global X FDSMLPX | 0.2% | $6m | 85,268 | Held |
| Ishares TRIWB | 0.2% | $6m | 14,270 | Held |
| Flexshares TRTLTE | 0.2% | $6m | 74,504 | Held |
| TeslaTSLA | 0.2% | $6m | 13,176 | +5% |
| Vanguard World FDESGV | 0.2% | $5m | 38,034 | Held |
| AlphabetGOOG | 0.2% | $5m | 13,524 | -24% |
| AbbVieABBV | 0.2% | $5m | 18,313 | -20% |
| Ishares TRIGF | 0.2% | $4m | 59,049 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $4m | 64,066 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $3m | 96,589 | +16% |
| Blackrock ETF TrustBAI | 0.1% | $3m | 60,203 | +42% |
| NvidiaNVDA | 0.1% | $3m | 15,844 | -29% |
| Invesco QQQ TRQQQ | 0.1% | $3m | 4,111 | +15% |
| Flexshares TRGUNR | 0.1% | $3m | 61,217 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $3m | 18,944 | Held |
| Flexshares TRQDF | 0.1% | $3m | 29,664 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $3m | 5,532 | -42% |
| AppleAAPL | 0.1% | $3m | 8,994 | -52% |
| Vanguard Index FDSVBR | 0.1% | $3m | 10,506 | -30% |
| Ishares TRIJH | <0.1% | $2m | 31,440 | Held |
| Vanguard World FDVSGX | <0.1% | $2m | 29,103 | +6% |
| Ishares TRIJJ | <0.1% | $2m | 16,072 | Held |
| Ishares TRIVW | <0.1% | $2m | 13,000 | Held |
| Manulife FinancialMFC | <0.1% | $2m | 43,048 | Held |
| ASML Holding NVASMLF | <0.1% | $2m | 885 | New |
| Ishares Gold TRIAU | <0.1% | $2m | 22,496 | Held |
| Franklin Financial ServicesFRAF | <0.1% | $2m | 26,900 | New |
| Palantir TechnologiesPLTR | <0.1% | $2m | 14,418 | Held |
| Vanguard Instl Index FD TTL STVITNX | <0.1% | $2m | 13,456 | -83% |
| Abbott LaboratoriesABT | <0.1% | $2m | 17,927 | -36% |
| Vanguard Index FDSVUG | <0.1% | $1m | 17,184 | Held |
| Micron TechnologyMU | <0.1% | $1m | 1,195 | -49% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,695 | Held |
| Vanguard World FDVGT | <0.1% | $1m | 11,280 | Held |
| DBX ETF TRDBEF | <0.1% | $1m | 22,736 | -22% |
| Ishares TRIXN | <0.1% | $1m | 8,311 | Held |
| TJX CompaniesTJX | <0.1% | $1m | 7,123 | -19% |
| Johnson & JohnsonJNJ | <0.1% | $1m | 4,057 | Held |
| Vaneck ETF TrustSMH | <0.1% | $1m | 1,557 | +5% |
| Ishares TRDVY | <0.1% | $1m | 6,485 | Held |
| CumminsCMI | <0.1% | $1m | 1,410 | Held |
| MicrosoftMSFT | <0.1% | $972,464 | 2,607 | -74% |
| HeicoHEI-A | <0.1% | $952,204 | 3,692 | -16% |
| AstrazenecaAZN | <0.1% | $921,231 | 4,858 | New |
| PNC Financial Services GroupPNC | <0.1% | $915,446 | 3,718 | Held |
| Pacer FDS TRCOWZ | <0.1% | $882,618 | 14,190 | Held |
| CaterpillarCAT | <0.1% | $862,569 | 810 | -29% |
| Select Sector Spdr TRXLE | <0.1% | $817,044 | 15,384 | Held |
| Ishares TRIEFA | <0.1% | $801,035 | 8,294 | Held |
| Innovator Etfs TrustUSEP | <0.1% | $777,707 | 18,817 | -22% |
| Vanguard Intl Equity Index FVEU | <0.1% | $766,396 | 9,151 | Held |
| Vanguard Whitehall FDSVYMI | <0.1% | $751,917 | 7,657 | Held |
| Utz BrandsUTZ | <0.1% | $706,551 | 91,760 | Held |
| Spdr Series TrustSDY | <0.1% | $705,659 | 4,637 | Held |
| L3harris TechnologiesLHX | <0.1% | $674,459 | 2,321 | Held |
| TotalEnergies SETTE | <0.1% | $663,218 | 8,527 | -48% |
| Amazon.comAMZN | <0.1% | $657,818 | 2,760 | -65% |
| Select Sector Spdr TRXLU | <0.1% | $643,828 | 14,200 | Held |
| Ishares TROEF | <0.1% | $639,541 | 1,748 | Held |
| Concentra Group Holdings ParentCON | <0.1% | $610,529 | 20,522 | -14% |
| Ishares TREFA | <0.1% | $608,009 | 5,853 | Held |
| Spdr Gold TRGLD | <0.1% | $592,355 | 1,608 | +73% |
| Global X FDSNORW | <0.1% | $559,733 | 17,530 | Held |
| Palo Alto NetworksPANW | <0.1% | $554,840 | 1,627 | -14% |
| IsharesIEMG | <0.1% | $528,933 | 6,385 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $527,274 | 3,086 | New |
| CencoraCOR | <0.1% | $499,743 | 1,766 | Held |
| Vanguard World FDVHT | <0.1% | $465,260 | 1,556 | Held |
| Standard Chartered PLC ORDSCBFF | <0.1% | $453,662 | 16,747 | New |
| DanaherDHR | <0.1% | $445,533 | 2,339 | -34% |
| Customers BancorpCUBI | <0.1% | $431,253 | 5,452 | Held |
| Deutsche Bank AktiengesellschaftDB | <0.1% | $427,570 | 12,665 | -45% |
| Select Sector Spdr TRXLF | <0.1% | $413,869 | 7,720 | Held |
| Select MED Hldgs | <0.1% | $411,330 | 24,914 | -16% |
| AlphabetGOOGL | <0.1% | $408,117 | 1,142 | -89% |
| SAP SESAPGF | <0.1% | $405,526 | 2,647 | New |
| Sherwin-WilliamsSHW | <0.1% | $385,294 | 1,119 | -34% |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.5% since 30 June 2025.
Where the money is
Technology0.5%
Health care0.4%
Financial services0.3%
Retail & consumer0.3%
Media & telecom0.2%
Industrials0.2%
Energy0.0%
Everyday goods0.0%
Materials0.0%
Utilities0.0%
Other98.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.