Sageworth Trust Co

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CIK 1482688

13F portfolio (2026-Q1)

$2.3B

Positions

172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

172

Top 5

57.9%

Top 10

79.8%

Effective N

12.1

HHI

0.083

This quarter

54 new · 0 exit →

By sector

Unclassified96.0%

Information Technology1.2%

Financials0.5%

Health Care0.5%

Industrials0.5%

Consumer Discretionary0.4%

Communication Services0.4%

Energy0.2%

Other0.3%

By market cap

Unknown96.3%

Mega (>$200B)2.5%

Large ($10–200B)1.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other96.0%

North America3.8%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.03%	77
Semiconductors & Semiconductor Equipment	0.52%	4
Pharmaceuticals & Biotechnology	0.47%	8
Software & IT Services	0.39%	3
Technology Hardware & Equipment	0.30%	6
Software	0.26%	3
Banks	0.22%	6
Automobiles & Components	0.20%	1
Specialty Retail	0.19%	5
Aerospace & Defense	0.18%	6
Insurance	0.18%	9
Oil, Gas & Consumable Fuels	0.15%	5
Electrical Equipment & Components	0.15%	2
Commercial Services & Supplies	0.14%	6
Machinery	0.11%	4
Utilities	0.11%	5
Tobacco	0.05%	1
Food Products	0.05%	3
Health Care Providers & Services	0.04%	2
Marine	0.03%	1
Airlines	0.03%	2
Road & Rail	0.03%	2
Beverages	0.03%	2
Hotels, Restaurants & Leisure	0.03%	2
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Distributors	0.02%	1
Chemicals	0.02%	1
Diversified Telecommunication Services	0.02%	1
Capital Markets	0.01%	1
Metals & Mining	0.01%	1
Media & Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	15.51%
2	VXUS	VANGUARD STAR FDS	Unclassified	13.10%
3	VOO	VANGUARD INDEX FDS	Unclassified	10.35%
4	ACWI	ISHARES TR	Unclassified	10.29%
5	DFAU	DIMENSIONAL ETF TRUST	Unclassified	8.69%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.40%
7	DFIC	DIMENSIONAL ETF TRUST	Unclassified	4.93%
8	ACWX	ISHARES TR	Unclassified	4.16%
9	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	3.42%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.97%

96/172 names classified · sector 4.0% of weight · industry 4.0% · mkt cap 3.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareABBV, ABT, JNJ, MRK, AMGN · other

FinancialsBRK.B, STBA, AIG, JPM, TRV · other

Information TechnologyAAPL, MSFT, DHR, NVDA, AVGO · other

Consumer DiscretionaryTSLA, AMZN, TJX, WMT, HD · other

IndustrialsETN, LHX, CMI, UNP, MMM · other

Consumer StaplesCAG, PEP, PM, CVS, BUD · other

Communication ServicesGOOGL, GOOG, META, VZ, DIS · other

EnergyCOP, XOM, CVX, SLB, OXY · other

UtilitiesYORW, D, NEE, TRP, CEG · other

MaterialsPG, KMB, PPG, ECL, IP · other

Real EstateAMT, EQIX, RHP, WELL, WY · other

UnclassifiedVXUS, ACWI, SPY, VTI, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (85 classified)Sageworth Trust Co centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsConsumer StaplesUtilitiesEnergyReal EstateMaterials

Style box summary for Sageworth Trust Co: centroid Large Core. Heaviest cells: Large Growth 1.8%, Large Core 0.7%, Large Value 0.6%.

Classified: 3.6% of book weight (85/172 names) · unclassified 96.4%: VTI, VXUS, VOO, ACWI, DFAU, SPY, DFIC, ACWX, VT, VEA +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	1,124,957	$361M	15.5%	TRIM −2%
2	VXUSVANGUARD STAR FDS	3,952,399	$305M	13.1%	TRIM −6%
3	VOOVANGUARD INDEX FDS	402,887	$241M	10.3%	ADD 8%
4	ACWIISHARES TR	1,729,958	$239M	10.3%	HOLD
5	DFAUDIMENSIONAL ETF TRUST	4,479,578	$202M	8.7%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	228,797	$149M	6.4%	TRIM −12%
7	DFICDIMENSIONAL ETF TRUST	3,227,612	$115M	4.9%	HOLD
8	ACWXISHARES TR	1,412,315	$97M	4.2%	HOLD
9	VTVANGUARD INTL EQUITY INDEX F	575,257	$80M	3.4%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	1,079,778	$69M	3.0%	ADD 31%
11	DFASDIMENSIONAL ETF TRUST	967,803	$69M	3.0%	HOLD
12	DFEMDIMENSIONAL ETF TRUST	1,649,406	$57M	2.4%	ADD 7%
13	VTVVANGUARD INDEX FDS	170,955	$34M	1.4%	HOLD
14	DCORDIMENSIONAL ETF TRUST	365,433	$26M	1.1%	ADD 6%
15	IVVISHARES TR	33,756	$22M	0.9%	HOLD
16	RSPINVESCO EXCHANGE TRADED FD T	112,440	$22M	0.9%	ADD 18%
17	TILTFLEXSHARES TR	66,532	$16M	0.7%	TRIM −6%
18	IWMISHARES TR	50,082	$12M	0.5%	TRIM −3%
19	IJRISHARES TR	99,836	$12M	0.5%	HOLD
20	AAUSEA SERIES TRUST	177,900	$9M	0.4%	HOLD
21	VITNXVANGUARD INSTL INDEX FD TTL ST	77,215	$8M	0.4%	HOLD
22	MLPXGLOBAL X FDS	85,268	$6M	0.3%	HOLD
23	MDYSPDR S&P MIDCAP 400 ETF TR	9,569	$6M	0.3%	HOLD
24	DFAEDIMENSIONAL ETF TRUST	166,676	$6M	0.2%	HOLD
25	GOOGALPHABET INC	17,764	$5M	0.2%	ADD 56%
26	IWBISHARES TR	14,270	$5M	0.2%	HOLD
27	TLTEFLEXSHARES TR	74,504	$5M	0.2%	HOLD
28	ABBVABBVIE INC	23,010	$5M	0.2%	HOLD
29	AAPLAPPLE INC	18,891	$5M	0.2%	ADD 52%
30	TSLATESLA INC	12,577	$5M	0.2%	ADD 2%
31	ESGVVanguard ESG US Stock - ETF	37,613	$4M	0.2%	ADD 6%
32	AVGOBROADCOM INC	13,269	$4M	0.2%	ADD 560%
33	IGFISHARES TR	59,049	$4M	0.2%	HOLD
34	NVDANVIDIA CORPORATION	22,302	$4M	0.2%	ADD 22%
35	MSFTMICROSOFT CORP	9,940	$4M	0.2%	ADD 90%
36	VWOVANGUARD INTL EQUITY INDEX F	64,066	$3M	0.1%	HOLD
37	GUNRFLEXSHARES TR	61,217	$3M	0.1%	HOLD
38	VBRVANGUARD INDEX FDS	15,006	$3M	0.1%	HOLD
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,617	$3M	0.1%	NEW
40	IBITISHARES BITCOIN TRUST ETF	83,412	$3M	0.1%	ADD 14%
41	GOOGLALPHABET INC	10,111	$3M	0.1%	ADD 149%
42	ABTABBOTT LABS	27,828	$3M	0.1%	ADD 37%
43	VYMVANGUARD WHITEHALL FDS	18,944	$3M	0.1%	HOLD
44	QDFFLEXSHARES TR	29,664	$2M	0.1%	HOLD
45	JPMJPMORGAN CHASE & CO	7,247	$2M	0.1%	ADD 202%
46	IJJISHARES TR	16,072	$2M	0.1%	HOLD
47	IJHISHARES TR	31,440	$2M	0.1%	HOLD
48	PLTRPALANTIR TECHNOLOGIES INC	14,418	$2M	0.1%	ADD 9%
49	QQQINVESCO QQQ TR	3,586	$2M	0.1%	ADD 28%
50	IAUISHARES GOLD TR	22,496	$2M	0.1%	HOLD
51	VSGXVANGUARD WORLD FD	27,570	$2M	0.1%	ADD 6%
52	GEGE AEROSPACE	6,442	$2M	0.1%	NEW
53	GEVGE VERNOVA INC	1,907	$2M	0.1%	NEW
54	AMZNAMAZON COM INC	7,973	$2M	0.1%	ADD 54%
55	TTETotalEnergies SE	16,434	$2M	0.1%	NEW
56	MFCMANULIFE FINL CORP	43,048	$1M	0.1%	HOLD
57	IVWISHARES TR	13,000	$1M	0.1%	HOLD
58	DBEFDBX ETF TR	29,280	$1M	0.1%	HOLD
59	TJXTJX COS INC NEW	8,820	$1M	0.1%	ADD 8%
60	BAIBLACKROCK ETF TRUST	42,278	$1M	0.1%	ADD 42%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	2,695	$1M	0.1%	HOLD
62	VUGVANGUARD INDEX FDS	2,864	$1M	0.1%	HOLD
63	PMPHILIP MORRIS INTL INC	7,304	$1M	0.1%	NEW
64	NOCNORTHROP GRUMMAN CORP	1,723	$1M	0.1%	NEW
65	METAMETA PLATFORMS INC	1,931	$1M	0.0%	ADD 258%
66	MAMASTERCARD INCORPORATED	2,019	$1M	0.0%	NEW
67	JNJJOHNSON & JOHNSON	4,057	$991,693	0.0%	HOLD
68	VGTVANGUARD WORLD FD	1,410	$983,785	0.0%	HOLD
69	DVYISHARES TR	6,485	$981,894	0.0%	HOLD
70	RTXRTX CORPORATION	5,050	$974,145	0.0%	ADD 54%
71	XLESELECT SECTOR SPDR TR	15,384	$942,424	0.0%	HOLD
72	USEPINNOVATOR ETFS TRUST	24,215	$936,375	0.0%	TRIM −24%
73	HEI.AHEICO CORP NEW	4,407	$930,274	0.0%	ADD 26%
74	COWZPACER FDS TR	14,190	$887,726	0.0%	HOLD
75	IXNISHARES TR	8,311	$830,851	0.0%	HOLD
76	VVISA INC	2,668	$806,376	0.0%	ADD 175%
77	CATCATERPILLAR INC	1,133	$802,685	0.0%	ADD 22%
78	LHXL3HARRIS TECHNOLOGIES INC	2,321	$801,093	0.0%	HOLD
79	MUMICRON TECHNOLOGY INC	2,330	$787,167	0.0%	NEW
80	STBAS & T BANCORP INC	18,569	$776,741	0.0%	HOLD
81	PNCPNC FINL SVCS GROUP INC	3,718	$773,679	0.0%	TRIM −41%
82	XOMEXXON MOBIL CORP	4,555	$772,801	0.0%	TRIM −12%
83	RCLROYAL CARIBBEAN GROUP	2,768	$761,698	0.0%	NEW
84	CMICUMMINS INC	1,410	$758,608	0.0%	HOLD
85	IEFAISHARES TR	8,294	$750,856	0.0%	HOLD
86	AMGNAMGEN INC	2,110	$742,403	0.0%	NEW
87	UTZUTZ BRANDS INC	91,760	$726,739	0.0%	HOLD
88	VYMIVANGUARD WHITEHALL FDS	7,657	$721,596	0.0%	HOLD
89	DBDEUTSCHE BK AG	23,135	$688,960	0.0%	NEW
90	VEUVANGUARD INTL EQUITY INDEX F	9,151	$687,240	0.0%	HOLD
91	SDYSPDR SER TR	4,637	$676,724	0.0%	HOLD
92	DHRDANAHER CORP DEL	3,544	$671,942	0.0%	ADD 52%
93	NORWGLOBAL X FDS	17,530	$669,821	0.0%	HOLD
94	TRPTC ENERGY CORP	10,664	$667,566	0.0%	NEW
95	COPCONOCOPHILLIPS	5,000	$660,000	0.0%	ADD 23%
96	MRSHMARSH & MCLENNAN COS INC	3,782	$655,988	0.0%	NEW
97	XLUSELECT SECTOR SPDR TR	14,200	$651,638	0.0%	HOLD
98	IRINGERSOLL RAND INC	8,128	$651,215	0.0%	NEW
99	CEGCONSTELLATION ENERGY CORP	2,219	$619,656	0.0%	NEW
100	KLACKLA CORP	419	$616,940	0.0%	NEW
101	WELLWELLTOWER INC	2,976	$588,385	0.0%	ADD 68%
102	EFAISHARES TR	5,853	$568,502	0.0%	HOLD
103	SMHVANECK ETF TRUST	1,476	$565,898	0.0%	HOLD
104	TDGTRANSDIGM GROUP INC	487	$564,414	0.0%	NEW
105	OEFISHARES TR	1,748	$555,986	0.0%	HOLD
106	CORCENCORA INC	1,766	$554,771	0.0%	TRIM −17%
107	ATOATMOS ENERGY CORP	2,978	$550,096	0.0%	NEW
108	SHWSHERWIN WILLIAMS CO	1,704	$546,217	0.0%	ADD 26%
109	COSTCOSTCO WHSL CORP NEW	540	$538,072	0.0%	ADD 24%
110	LLYELI LILLY & CO	579	$532,547	0.0%	ADD 6%
111	CONCONCENTRA GROUP HOLDINGS PAR	23,795	$510,403	0.0%	TRIM −25%
112	AONAON PLC	1,561	$503,860	0.0%	NEW
113	MELIMERCADOLIBRE INC	289	$499,687	0.0%	NEW
114	CSXCSX CORP	11,997	$492,477	0.0%	NEW
115	SEMSELECT MED HLDGS CORP	29,487	$480,343	0.0%	TRIM −25%
116	HDVISHARES TR	3,321	$450,726	0.0%	HOLD
117	IEMGISHARES INC	6,385	$445,354	0.0%	HOLD
118	LINLINDE PLC	888	$440,235	0.0%	NEW
119	ONCBEONE MEDICINES LTD	1,470	$436,546	0.0%	NEW
120	AMXAMERICA MOVIL SAB DE CV	16,850	$429,338	0.0%	NEW
121	HEIHEICO CORP NEW	1,565	$429,123	0.0%	NEW
122	RYAAYRYANAIR HOLDINGS PLC	7,381	$426,622	0.0%	NEW
123	VHTVANGUARD WORLD FD	1,556	$423,745	0.0%	HOLD
124	GLDSPDR GOLD TR	930	$400,170	0.0%	TRIM −12%
125	CNPCENTERPOINT ENERGY INC	9,178	$396,122	0.0%	NEW
126	ITTITT INC	2,058	$392,111	0.0%	NEW
127	XLFSELECT SECTOR SPDR TR	7,720	$381,136	0.0%	HOLD
128	CUBICUSTOMERS BANCORP INC	5,452	$378,423	0.0%	HOLD
129	KOCOCA COLA CO	4,934	$375,231	0.0%	ADD 19%
130	SPGIS&P GLOBAL INC	850	$361,539	0.0%	ADD 106%
131	URIUNITED RENTALS INC	488	$355,537	0.0%	NEW
132	TMUST-MOBILE US INC	1,682	$353,270	0.0%	NEW
133	EQTEQT CORP	5,516	$351,038	0.0%	NEW
134	HLTHILTON WORLDWIDE HLDGS INC	1,154	$350,908	0.0%	NEW
135	BLKBLACKROCK INC	358	$344,292	0.0%	TRIM −37%
136	SRESEMPRA	3,474	$337,569	0.0%	NEW
137	ACGLARCH CAP GROUP LTD	3,337	$320,319	0.0%	NEW
138	PANWPALO ALTO NETWORKS INC	1,903	$305,089	0.0%	NEW
139	HONHONEYWELL INTL INC	1,335	$301,750	0.0%	NEW
140	XLCSELECT SECTOR SPDR TR	2,634	$292,005	0.0%	HOLD
141	TRVTRAVELERS COMPANIES INC	998	$291,097	0.0%	HOLD
142	FDXFEDEX CORP	808	$287,793	0.0%	NEW
143	BBARRICK MNG CORP	6,965	$284,102	0.0%	NEW
144	MTBM & T BK CORP	1,350	$279,072	0.0%	HOLD
145	AMEAMETEK INC	1,277	$273,738	0.0%	NEW
146	CRMSALESFORCE INC	1,425	$266,005	0.0%	NEW
147	XLISELECT SECTOR SPDR TR	1,626	$262,973	0.0%	HOLD
148	ACNACCENTURE PLC IRELAND	1,307	$259,165	0.0%	NEW
149	AJGGALLAGHER ARTHUR J & CO	1,174	$254,265	0.0%	NEW
150	MGVVANGUARD WORLD FD	1,754	$254,242	0.0%	HOLD
151	IYCISHARES TR	2,619	$253,833	0.0%	HOLD
152	UNHUNITEDHEALTH GROUP INC	937	$253,542	0.0%	NEW
153	VIGVANGUARD SPECIALIZED FUNDS	1,159	$249,255	0.0%	TRIM −4%
154	HSYHERSHEY CO	1,174	$244,063	0.0%	NEW
155	XLKSELECT SECTOR SPDR TR	1,820	$241,878	0.0%	TRIM −27%
156	MARMARRIOTT INTL INC NEW	727	$237,780	0.0%	NEW
157	EEMISHARES TR	4,186	$237,723	0.0%	HOLD
158	KDPKEURIG DR PEPPER INC	8,944	$235,496	0.0%	NEW
159	BDRBFBOMBARDIER INC CL B NEW	1,327	$233,935	0.0%	NEW
160	PFGPRINCIPAL FINANCIAL GROUP IN	2,577	$232,213	0.0%	TRIM −4%
161	NFLXNETFLIX INC	2,411	$231,818	0.0%	HOLD
162	CBCHUBB LIMITED	694	$226,195	0.0%	NEW
163	TSCOTRACTOR SUPPLY CO	4,969	$225,096	0.0%	NEW
164	VISVANGUARD WORLD FD	719	$224,486	0.0%	HOLD
165	VRTXVERTEX PHARMACEUTICALS INC	481	$214,786	0.0%	NEW
166	SOBOSOUTH BOW CORP	6,242	$207,983	0.0%	NEW
167	VBKVANGUARD INDEX FDS	682	$206,134	0.0%	HOLD
168	STXSEAGATE TECHNOLOGY HLDNGS PL	517	$202,540	0.0%	NEW
169	SAIASAIA INC	575	$201,986	0.0%	NEW
170	ETHEGRAYSCALE ETHEREUM STAKING E	10,000	$170,700	0.0%	NEW
171	HAINHAIN CELESTIAL GROUP INC	127,834	$89,203	0.0%	HOLD
172	CRONCRONOS GROUP INC	15,000	$37,650	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

1.2M

1.1M

$361M

VXUSVANGUARD STAR FDS

3.4M

4.1M

4.2M

4.0M

$305M

VOOVANGUARD INDEX FDS

304K

325K

344K

355K

373K

403K

$241M

ACWIISHARES TR

1.8M

1.7M

$239M

DFAUDIMENSIONAL ETF TRUST

101K

99K

98K

92K

4.5M

$202M

SPYSTATE STR SPDR S&P 500 ETF T

278K

277K

278K

261K

229K

$149M

DFICDIMENSIONAL ETF TRUST

708K

769K

822K

825K

3.2M

$115M

ACWXISHARES TR

1.5M

1.4M

$97M

VTVANGUARD INTL EQUITY INDEX F

596K

593K

590K

582K

580K

575K

$80M

VEAVANGUARD TAX-MANAGED FDS

650K

780K

799K

822K

1.1M

$69M

DFASDIMENSIONAL ETF TRUST

950K

978K

964K

949K

968K

$69M

DFEMDIMENSIONAL ETF TRUST

485K

534K

547K

542K

1.5M

1.6M

$57M

VTVVANGUARD INDEX FDS

176K

174K

180K

174K

171K

$34M

DCORDIMENSIONAL ETF TRUST

192K

241K

297K

303K

343K

365K

$26M

IVVISHARES TR

34K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sageworth Trust Co