Sageworth Trust Co
CIK: 0001482688Latest portfolio: $2.3B · Q4 2025
Holdings
137
Total Value
$2.3B
New Positions
6
Closed Positions
125
Top Holdings
View All 137 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD US TOTAL STOCK MKT SH | 1,151,030 | $385.9M | 16.53% | -16,258 | |
| 2 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,193,535 | $316.4M | 13.55% | +62K | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,729,890 | $244.8M | 10.48% | -2,060 | |
| 4 | VOOVANGUARD S & P 500 ETF | 372,915 | $233.9M | 10.02% | +18K | |
| 5 | DFAUDIMENSIONAL US CORE EQUITY MAR | 4,504,629 | $210.8M | 9.03% | NEW | |
| 6 | SPYSPDR S & P 500 ETF TRUST | 260,682 | $177.8M | 7.61% | -17,093 | |
| 7 | —DIMENSIONAL ETF TRUST INTERNAT | 3,231,015 | $111.3M | 4.77% | +2.4M | |
| 8 | ACWXISHARES MSCI ACWI EX US | 1,423,778 | $95.6M | 4.09% | -4,816 | |
| 9 | VTVANGUARD TOTAL WORLD STOCK ETF | 580,227 | $81.8M | 3.51% | -2,158 | |
| 10 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 968,342 | $67.5M | 2.89% | +19K | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKET | 822,354 | $51.4M | 2.20% | +23K | |
| 12 | —DIMENSIONAL ETF TRUST EMERGING | 1,538,273 | $50.9M | 2.18% | +996K | |
| 13 | VTVVANGUARD VALUE ETF | 174,303 | $33.3M | 1.43% | -6,108 | |
| 14 | —DIMENSIONAL ETF TRUST US CORE | 343,348 | $25.3M | 1.08% | +41K | |
| 15 | IVVISHARES CORE S & P 500 ETF | 33,765 | $23.1M | 0.99% | -44 | |
| 16 | RSPINVESCO S & P 500 EQUAL WEIGHT E | 95,269 | $18.2M | 0.78% | +4K | |
| 17 | TILTMFC FLEXSHARES TR MORNINGSTAR | 70,542 | $17.5M | 0.75% | — | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 51,777 | $12.7M | 0.55% | -411 | |
| 19 | IJRISHARES CORE S & P SMALL CAP ETF | 100,638 | $12.1M | 0.52% | -12,163 | |
| 20 | AAUSEA SERIES TRUST ALPHA ARCHITEC | 177,900 | $9.8M | 0.42% | NEW | |
| 21 | VITNXVANGUARD INSTL INDEX FD TTL ST | 77,215 | $8.7M | 0.37% | NEW | |
| 22 | MDYSPDR S & P MIDCAP 400 ETF TRUST | 9,569 | $5.8M | 0.25% | — | |
| 23 | TSLATESLA, INC. CMN | 12,279 | $5.5M | 0.24% | -4,108 | |
| 24 | —DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $5.4M | 0.23% | — | |
| 25 | IWBISHARES RUSSELL 1000 INDEX | 14,270 | $5.3M | 0.23% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.859053163602448e+274T)
Unknown0.0% ($1.113405088625281e+68T)
Healthcare0.0% ($5.189255083971463e+24T)
Technology0.0% ($3.4203381252723494e+21T)
Industrials0.0% ($883719681.6T)
Consumer Cyclical0.0% ($552212501.2T)
Consumer Defensive0.0% ($952595.4T)
Energy0.0% ($622.4M)
Communication Services0.0% ($355.2M)
Basic Materials0.0% ($437K)
Utilities0.0% ($434K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $2.3B | 137 |
| Q3 2025 | Nov 7, 2025 | $2.1T | 268 |
| Q2 2025 | Jul 21, 2025 | $1.8T | 98 |
| Q1 2025 | Apr 28, 2025 | $1.6T | 97 |
| Q4 2024 | Jan 28, 2025 | $1617.8T | 100 |
| Q3 2024 | Oct 24, 2024 | $1677.6T | 107 |
| Q2 2024 | Jul 16, 2024 | $1585.4T | 113 |
| Q1 2024 | Apr 16, 2024 | $1550.3T | 77 |
| Q4 2023 | Jan 23, 2024 | $1465.6T | 75 |
| Q3 2023 | Oct 11, 2023 | $1362.4T | 78 |
| Q2 2023 | Jul 26, 2023 | $1417.4T | 75 |
| Q1 2023 | May 8, 2023 | $1352.5T | 480 |
| Q4 2022 | Jan 25, 2023 | $1.3T | 479 |
| Q3 2022 | Nov 2, 2022 | $1.1T | 371 |
| Q2 2022 | Jul 28, 2022 | $1.2T | 411 |
| Q1 2022 | May 6, 2022 | $1.3T | 365 |
| Q4 2021 | Feb 10, 2022 | $1.3T | 860 |
| Q3 2021 | Nov 9, 2021 | $1.2T | 858 |
| Q2 2021 | Aug 13, 2021 | $1.3T | 896 |
| Q1 2021 | May 13, 2021 | $1.2T | 278 |
| Q4 2020 | Feb 8, 2021 | $1.1T | 210 |
| Q3 2020 | Nov 4, 2020 | $928.2B | 181 |
| Q2 2020 | Aug 12, 2020 | $895.0B | 346 |
| Q1 2020 | May 13, 2020 | $813.5B | 186 |
| Q4 2019 | Jan 28, 2020 | $922.6B | 193 |
| Q3 2019 | Oct 31, 2019 | $859.0B | 171 |
| Q2 2019 | Jul 19, 2019 | $845.0B | 176 |
| Q1 2019 | Apr 8, 2019 | $807.7B | 261 |
| Q4 2018 | Jan 18, 2019 | $751.9B | 204 |
| Q3 2018 | Oct 30, 2018 | $738.4B | 151 |
| Q2 2018 | Jul 19, 2018 | $699.2B | 140 |
| Q1 2018 | May 3, 2018 | $671.1B | 130 |
| Q4 2017 | Jan 31, 2018 | $574.9B | 159 |
| Q3 2017 | Oct 23, 2017 | $531.5B | 73 |
| Q2 2017 | Jul 24, 2017 | $504.4B | 119 |
| Q1 2017 | Apr 26, 2017 | $489.1B | 84 |
| Q4 2016 | Jan 20, 2017 | $459.3B | 60 |
| Q3 2016 | Oct 17, 2016 | $437.6B | 41 |
| Q2 2016 | Jul 26, 2016 | $411.3B | 37 |
| Q1 2016 | Apr 12, 2016 | $414.4B | 38 |
Fund Information
Sageworth Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 137 holdings. The largest position is VANGUARD US TOTAL STOCK MKT SH (VTI), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 137 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.