Investor
Sageworth Trust Co
CIK 0001482688 · filed 2026-04-29 · SEC filing
13F book
$2.33B
Positions
172
54 new · 19 sold
Largest name
15.5%
Vanguard Index Fds
Est. mark
−$35.5M
Price effect on 118 names still held. Flow $27.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.12M | $360.9M | 15.5% | −$16.3M | Cut−$25M |
| Vanguard Star Fds | — | 3.95M | $304.8M | 13.1% | $6.6M | Cut−$11.6M |
| Vanguard Index Fds | — | 402.9K | $240.7M | 10.3% | −$11M | Added$6.88M |
| Ishares Tr | — | 1.73M | $239.4M | 10.3% | −$5.4M | Added−$5.39M |
| Dimensional Etf Trust | — | 4.48M | $202.1M | 8.7% | −$7.53M | Cut−$8.7M |
| Spdr S&P 500 Etf Tr | — | 228.8K | $148.8M | 6.4% | −$7.23M | Cut−$29M |
| Dimensional Etf Trust | — | 3.23M | $114.7M | 4.9% | $3.45M | Cut$3.34M |
| Ishares Tr | — | 1.41M | $96.7M | 4.2% | $1.89M | Cut$1.12M |
| Vanguard Intl Equity Index F | — | 575.3K | $79.6M | 3.4% | −$1.58M | Cut−$2.28M |
| Vanguard Tax-Managed Fds | — | 1.08M | $69.2M | 3.0% | $1.32M | Added$17.8M |
| Dimensional Etf Trust | — | 967.8K | $68.8M | 3.0% | $1.41M | Cut$1.38M |
| Dimensional Etf Trust | — | 1.65M | $57M | 2.5% | $2.26M | Added$6.1M |
| Vanguard Index Fds | — | 171K | $33.5M | 1.4% | $890.7K | Cut$251.2K |
| Dimensional Etf Trust | — | 365.4K | $26.3M | 1.1% | −$532.2K | Added$1.06M |
| Ishares Tr | — | 33.8K | $22M | 0.9% | −$1.07M | Cut−$1.08M |
| Invesco Exchange Traded Fd T | — | 112.4K | $21.6M | 0.9% | $34.3K | Added$3.33M |
| Flexshares Tr | — | 66.5K | $16.1M | 0.7% | −$486.9K | Cut−$1.48M |
| Ishares Tr | — | 50.1K | $12.4M | 0.5% | $92.2K | Cut−$325.1K |
| Ishares Tr | — | 99.8K | $12.4M | 0.5% | $412.3K | Cut$315.9K |
| Ea Series Trust | — | 177.9K | $9.32M | 0.4% | −$484.3K | Held |
| Vanguard Instl Index Fd Ttl St | — | 77.2K | $8.32M | 0.4% | −$402.3K | Held |
| Global X Fds | — | 85.3K | $6.3M | 0.3% | $1.14M | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 9.57K | $5.9M | 0.3% | $129K | Held |
| Dimensional Etf Trust | — | 166.7K | $5.64M | 0.2% | $215K | Cut$211.4K |
| Alphabet Inc | — | 17.8K | $5.1M | 0.2% | −$306.5K | Added$1.53M |
| Ishares Tr | — | 14.3K | $5.09M | 0.2% | −$240.9K | Held |
| Flexshares Tr | — | 74.5K | $5.01M | 0.2% | $249.6K | Held |
| AbbVie Inc. | ABBV | 23K | $5M | 0.2% | −$249.8K | Added−$184.6K |
| Apple Inc. | AAPL | 18.9K | $4.79M | 0.2% | −$224.8K | Added$1.41M |
| Tesla, Inc. | TSLA | 12.6K | $4.68M | 0.2% | −$957.4K | Added−$846.6K |
| Vanguard World Fd | — | 37.6K | $4.22M | 0.2% | −$309.2K | Added−$80.6K |
| Broadcom Inc. | AVGO | 13.3K | $4.11M | 0.2% | −$73.5K | Added$3.41M |
| Ishares Tr | — | 59K | $3.96M | 0.2% | $333K | Held |
| Nvidia Corp | NVDA | 22.3K | $3.89M | 0.2% | −$221.9K | Added$469.2K |
| Microsoft Corp | MSFT | 9.94K | $3.68M | 0.2% | −$592.9K | Added$1.15M |
| Vanguard Intl Equity Index F | — | 64.1K | $3.46M | 0.1% | $18.6K | Cut−$1.37K |
| Flexshares Tr | — | 61.2K | $3.38M | 0.1% | $569.9K | Held |
| Vanguard Index Fds | — | 15K | $3.26M | 0.1% | $81.9K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 9.62K | $3.25M | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 83.4K | $3.2M | 0.1% | −$822.6K | Added−$432K |
| Alphabet Inc | — | 10.1K | $2.91M | 0.1% | −$103.2K | Added$1.64M |
| Abbott Labs | ABT | 27.8K | $2.86M | 0.1% | −$460.5K | Added$306.4K |
| Vanguard Whitehall Fds | — | 18.9K | $2.81M | 0.1% | $86.8K | Held |
| Flexshares Tr | — | 29.7K | $2.35M | 0.1% | −$51K | Held |
| Jpmorgan Chase & Co. | — | 7.25K | $2.13M | 0.1% | −$67.4K | Added$1.36M |
| Ishares Tr | — | 16.1K | $2.13M | 0.1% | $14.6K | Held |
| Ishares Tr | — | 31.4K | $2.12M | 0.1% | $48.1K | Held |
| Palantir Technologies Inc. | PLTR | 14.4K | $2.11M | 0.1% | −$416K | Added−$240.4K |
| Invesco Qqq Tr | — | 3.59K | $2.07M | 0.1% | −$103.6K | Added$355.2K |
| Ishares Gold Tr | — | 22.5K | $1.98M | 0.1% | $157.2K | Held |
| Vanguard World Fd | — | 27.6K | $1.98M | 0.1% | $2.86K | Added$114.9K |
| Ge Aerospace | — | 6.44K | $1.83M | 0.1% | — | New |
| GE Vernova Inc. | GEV | 1.91K | $1.66M | 0.1% | — | New |
| Amazon Com Inc | AMZN | 7.97K | $1.66M | 0.1% | −$116.8K | Added$464.9K |
| Totalenergies Se | TTE | 16.4K | $1.53M | 0.1% | — | New |
| Manulife Finl Corp | — | 43K | $1.48M | 0.1% | −$79.2K | Held |
| Ishares Tr | — | 13K | $1.47M | 0.1% | −$132K | Held |
| Dbx Etf Tr | — | 29.3K | $1.45M | 0.1% | $37.8K | Held |
| Tjx Cos Inc New | — | 8.82K | $1.41M | 0.1% | $49.6K | Added$158.5K |
| Blackrock Etf Trust | — | 42.3K | $1.39M | 0.1% | −$10.4K | Added$404.3K |
| Berkshire Hathaway Inc Del | — | 2.69K | $1.29M | 0.1% | −$63.2K | Cut−$73.3K |
| Vanguard Growth Etf | — | 2.86K | $1.25M | 0.1% | −$146.3K | Held |
| Philip Morris Intl Inc | — | 7.3K | $1.21M | 0.1% | — | New |
| Northrop Grumman Corp | — | 1.72K | $1.18M | 0.1% | — | New |
| Meta Platforms, Inc. | META | 1.93K | $1.1M | 0.0% | −$47.4K | Added$749K |
| Mastercard Inc | MA | 2.02K | $1.01M | 0.0% | — | New |
| Johnson & Johnson | JNJ | 4.06K | $991.7K | 0.0% | $152.1K | Held |
| Vanguard World Fd | — | 1.41K | $983.8K | 0.0% | −$79K | Held |
| Ishares Tr | — | 6.49K | $981.9K | 0.0% | $66.6K | Cut$58.7K |
| RTX Corp | RTX | 5.05K | $974.1K | 0.0% | $31.1K | Added$374.4K |
| Select Sector Spdr Tr | — | 15.4K | $942.4K | 0.0% | $254.6K | Held |
| Innovator Etfs Trust | — | 24.2K | $936.4K | 0.0% | −$16K | Cut−$319.7K |
| Heico Corp New | — | 4.41K | $930.3K | 0.0% | −$144.7K | Added$46.8K |
| Pacer Fds Tr | — | 14.2K | $887.7K | 0.0% | $33.9K | Held |
| Ishares Tr | — | 8.31K | $830.9K | 0.0% | −$41.8K | Held |
| Visa Inc. | V | 2.67K | $806.4K | 0.0% | −$47K | Added$466.2K |
| Caterpillar Inc | CAT | 1.13K | $802.7K | 0.0% | $126.2K | Added$269.3K |
| L3harris Technologies Inc | — | 2.32K | $801.1K | 0.0% | $119.7K | Held |
| Micron Technology Inc | MU | 2.33K | $787.2K | 0.0% | — | New |
| S&T Bancorp Inc | STBA | 18.6K | $776.7K | 0.0% | $46.1K | Held |
| Pnc Finl Svcs Group Inc | — | 3.72K | $773.7K | 0.0% | −$2.38K | Cut−$541.9K |
| Exxon Mobil Corp | — | 4.55K | $772.8K | 0.0% | $224.7K | Cut$150.6K |
| Royal Caribbean Group | — | 2.77K | $761.7K | 0.0% | — | New |
| Cummins Inc | CMI | 1.41K | $758.6K | 0.0% | $38.9K | Held |
| Ishares Tr | — | 8.29K | $750.9K | 0.0% | $8.87K | Held |
| Amgen Inc | AMGN | 2.11K | $742.4K | 0.0% | — | New |
| Utz Brands, Inc. | UTZ | 91.8K | $726.7K | 0.0% | −$225.7K | Held |
| Vanguard Whitehall Fds | — | 7.66K | $721.6K | 0.0% | $32.5K | Held |
| Deutsche Bank A G | — | 23.1K | $689K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 9.15K | $687.2K | 0.0% | $14.1K | Held |
| Spdr Series Trust | — | 4.64K | $676.7K | 0.0% | $31.4K | Held |
| Danaher Corporation | — | 3.54K | $671.9K | 0.0% | −$92K | Added$136.5K |
| Global X Fds | — | 17.5K | $669.8K | 0.0% | $143.1K | Held |
| Tc Energy Corp | — | 10.7K | $667.6K | 0.0% | — | New |
| Conocophillips | COP | 5K | $660K | 0.0% | $156.5K | Added$278.4K |
| Marsh & Mclennan Cos Inc | — | 3.78K | $656K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 14.2K | $651.6K | 0.0% | $45.4K | Held |
| Ingersoll Rand Inc. | IR | 8.13K | $651.2K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 2.22K | $619.7K | 0.0% | — | New |
| Kla Corp | KLAC | 419 | $616.9K | 0.0% | — | New |
| Welltower Inc. | WELL | 2.98K | $588.4K | 0.0% | $21.5K | Added$258.9K |
| Ishares Tr | — | 5.85K | $568.5K | 0.0% | $6.44K | Cut$2.31K |
| Vaneck Etf Trust | — | 1.48K | $565.9K | 0.0% | $34.3K | Held |
| Transdigm Group Inc | TDG | 487 | $564.4K | 0.0% | — | New |
| Ishares Tr | — | 1.75K | $556K | 0.0% | −$43.5K | Held |
| Cencora, Inc. | COR | 1.77K | $554.8K | 0.0% | −$41.7K | Cut−$159.9K |
| Atmos Energy Corp | ATO | 2.98K | $550.1K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 1.7K | $546.2K | 0.0% | −$4.7K | Added$108.8K |
| Costco Whsl Corp New | — | 540 | $538.1K | 0.0% | $58.6K | Added$161.2K |
| Eli Lilly & Co | LLY | 579 | $532.5K | 0.0% | −$84.9K | Added−$56.4K |
| Concentra Group Holdings Par | — | 23.8K | $510.4K | 0.0% | $42.1K | Cut−$116.3K |
| Aon plc | AON | 1.56K | $503.9K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 289 | $499.7K | 0.0% | — | New |
| Csx Corp | CSX | 12K | $492.5K | 0.0% | — | New |
| Select Med Hldgs Corp | — | 29.5K | $480.3K | 0.0% | $42.5K | Cut−$102.2K |
| Ishares Tr | — | 3.32K | $450.7K | 0.0% | $46.9K | Held |
| Ishares Inc | — | 6.38K | $445.4K | 0.0% | $16.2K | Held |
| Linde Plc | LIN | 888 | $440.2K | 0.0% | — | New |
| Beone Medicines Ltd | — | 1.47K | $436.5K | 0.0% | — | New |
| America Movil Sab De Cv | — | 16.9K | $429.3K | 0.0% | — | New |
| Heico Corp New | — | 1.56K | $429.1K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 7.38K | $426.6K | 0.0% | — | New |
| Vanguard World Fd | — | 1.56K | $423.7K | 0.0% | −$24.1K | Held |
| Spdr Gold Tr | — | 930 | $400.2K | 0.0% | $31.6K | Cut−$19.1K |
| Centerpoint Energy Inc | CNP | 9.18K | $396.1K | 0.0% | — | New |
| Itt Inc. | ITT | 2.06K | $392.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.72K | $381.1K | 0.0% | −$41.7K | Held |
| Customers Bancorp Inc | — | 5.45K | $378.4K | 0.0% | −$20.2K | Held |
| Coca Cola Co | KO | 4.93K | $375.2K | 0.0% | $25.5K | Added$85.1K |
| S&P Global Inc. | SPGI | 850 | $361.5K | 0.0% | −$40.2K | Added$145.7K |
| United Rentals, Inc. | URI | 488 | $355.5K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.68K | $353.3K | 0.0% | — | New |
| Eqt Corp | EQT | 5.52K | $351K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 1.15K | $350.9K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 358 | $344.3K | 0.0% | −$38.9K | Cut−$260.4K |
| Sempra | — | 3.47K | $337.6K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 3.34K | $320.3K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.9K | $305.1K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.33K | $301.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.63K | $292K | 0.0% | −$18.1K | Held |
| Travelers Companies, Inc. | TRV | 998 | $291.1K | 0.0% | $1.62K | Held |
| Fedex Corp | FDX | 808 | $287.8K | 0.0% | — | New |
| Barrick Mng Corp | — | 6.96K | $284.1K | 0.0% | — | New |
| M & T Bk Corp | — | 1.35K | $279.1K | 0.0% | $7.07K | Held |
| Ametek Inc/ | AME | 1.28K | $273.7K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.43K | $266K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.63K | $263K | 0.0% | $10.7K | Held |
| Accenture Plc Ireland | — | 1.31K | $259.2K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.17K | $254.3K | 0.0% | — | New |
| Vanguard World Fd | — | 1.75K | $254.2K | 0.0% | $6.65K | Held |
| Ishares Tr | — | 2.62K | $253.8K | 0.0% | −$16.3K | Held |
| Unitedhealth Group Inc | UNH | 937 | $253.5K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 1.16K | $249.3K | 0.0% | −$5.47K | Cut−$15.1K |
| Hershey Co | HSY | 1.17K | $244.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.82K | $241.9K | 0.0% | −$20.1K | Cut−$116K |
| Marriott Intl Inc New | — | 727 | $237.8K | 0.0% | — | New |
| Ishares Tr | — | 4.19K | $237.7K | 0.0% | $8.71K | Held |
| Keurig Dr Pepper Inc. | KDP | 8.94K | $235.5K | 0.0% | — | New |
| Bombardier Inc F | — | 1.33K | $233.9K | 0.0% | — | New |
| Principal Financial Group In | — | 2.58K | $232.2K | 0.0% | $4.9K | Cut−$4.45K |
| Netflix Inc | NFLX | 2.41K | $231.8K | 0.0% | $5.76K | Cut$2.11K |
| Chubb Limited | — | 694 | $226.2K | 0.0% | — | New |
| Tractor Supply Co | — | 4.97K | $225.1K | 0.0% | — | New |
| Vanguard World Fd | — | 719 | $224.5K | 0.0% | $9.95K | Held |
| Vertex Pharmaceuticals Inc | — | 481 | $214.8K | 0.0% | — | New |
| South Bow Corp | SOBO | 6.24K | $208K | 0.0% | — | New |
| Vanguard Index Fds | — | 682 | $206.1K | 0.0% | $95 | Held |
| Seagate Technology Hldngs Pl | — | 517 | $202.5K | 0.0% | — | New |
| Saia Inc | SAIA | 575 | $202K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 10K | $170.7K | 0.0% | — | New |
| Hain Celestial Group Inc | HAIN | 127.8K | $89.2K | 0.0% | −$47.6K | Held |
| Cronos Group Inc. | CRON | 15K | $37.6K | 0.0% | −$1.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.