What is Sageworth Trust Co's portfolio value?

As of Q4 2025, Sageworth Trust Co manages $2.3B across 137 reported positions in their SEC 13F filing.

What are Sageworth Trust Co's top holdings?

Sageworth Trust Co's largest 13F positions include VTI, VXUS, ACWI, representing approximately 40.6% of the reported portfolio.

How many stocks does Sageworth Trust Co hold?

Sageworth Trust Co holds 137 reported positions as of their Q4 2025 13F filing.

When did Sageworth Trust Co last file a 13F?

The most recent 13F filing from Sageworth Trust Co reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Sageworth Trust Co

CIK: 0001482688SEC EDGAR →

Portfolio Value

$2.3B

Holdings

137

As of

Q4 2025

New Positions

156

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD US TOTAL STOCK MKT SH	1,151,030	$385.9M	16.53%
2	VXUS VANGUARD TOTAL INTERNATIONAL S	4,193,535	$316.4M	13.55%
3	ACWI ISHARES MSCI ACWI ETF	1,729,890	$244.8M	10.48%
4	VOO VANGUARD S & P 500 ETF	372,915	$233.9M	10.02%
5	DFAU DIMENSIONAL US CORE EQUITY MAR	4,504,629	$210.8M	9.03%
6	SPY SPDR S & P 500 ETF TRUST	260,682	$177.8M	7.61%
7	— DIMENSIONAL ETF TRUST INTERNAT	3,231,015	$111.3M	4.77%
8	ACWX ISHARES MSCI ACWI EX US	1,423,778	$95.6M	4.09%
9	VT VANGUARD TOTAL WORLD STOCK ETF	580,227	$81.8M	3.51%
10	DFAS DIMENSIONAL U.S. SMALL CAP ETF	968,342	$67.5M	2.89%

Quarterly Changes

Top Buys

DFAUNEW

$210.8M

DIMENSIONAL ETF TRUST INTERNAT↑ Increased

$84.3M

DIMENSIONAL ETF TRUST EMERGING↑ Increased

$33.5M

VOO↑ Increased

$16.6M

VXUS↑ Increased

$12.8M

Top Sells

MSFT↓ Decreased

$13.6M

AVGO↓ Decreased

$10.9M

AAPL↓ Decreased

$10.3M

NVDA↓ Decreased

$7.5M

SPY↓ Decreased

$7.3M

New Positions (6)

DFAU

$210.8M · 4.5M shares

$9.8M · 178K shares

$8.7M · 77K shares

$988K · 30K shares

$531K · 1K shares

$211K · 8K shares

Closed Positions (137)

TSM

$5.9M · 21K shares

DIMENSIONAL US CORE EQUITY MAR

$4.2M · 92K shares

$3.7M · 12K shares

$3.4M · 44K shares

$3.3M · 5K shares

$2.9M · 5K shares

$2.9M · 22K shares

$2.8M · 5K shares

4I1

$2.6M · 16K shares

MRSH

$2.1M · 10K shares

HCA HEALTHCARE, INC CMN

$1.8M · 4K shares

$1.7M · 49K shares

$1.7M · 5K shares

$1.6M · 31K shares

$1.6M · 664 shares

$1.4M · 4K shares

$1.4M · 25K shares

$1.4M · 169 shares

$1.3M · 9K shares

$1.3M · 4K shares

$1.3M · 3K shares

$1.3M · 21K shares

BEIGENE, LTD. SPONSORED ADR CM

$1.2M · 4K shares

$1.2M · 6K shares

HON

$1.2M · 6K shares

T7D

$1.2M · 881 shares

$1.2M · 7K shares

TMUS

$1.0M · 4K shares

NOW

$994K · 1K shares

HLT

$983K · 4K shares

$971K · 12K shares

UNH

$969K · 3K shares

HEI

$955K · 3K shares

AMERICA MOVIL, S.A.B. DE C.V.

$951K · 45K shares

$948K · 7K shares

$901K · 835 shares

$898K · 3K shares

$878K · 4K shares

$840K · 5K shares

$839K · 22K shares

$831K · 14K shares

$822K · 5K shares

$811K · 2K shares

$789K · 3K shares

$783K · 22K shares

$769K · 18K shares

$747K · 1K shares

$695K · 4K shares

$677K · 4K shares

$673K · 7K shares

$669K · 3K shares

$667K · 24K shares

TSCO

$642K · 11K shares

$621K · 3K shares

$616K · 5K shares

$613K · 7K shares

$552K · 3K shares

$539K · 8K shares

$537K · 2K shares

$532K · 3K shares

$515K · 1K shares

$464K · 9K shares

$464K · 11K shares

$456K · 2K shares

$453K · 631 shares

$448K · 5K shares

$442K · 10K shares

$440K · 1K shares

$439K · 1K shares

$436K · 8K shares

$433K · 2K shares

$429K · 11K shares

$425K · 4K shares

$424K · 3K shares

$423K · 2K shares

$423K · 443 shares

$422K · 7K shares

KDP

$411K · 16K shares

$402K · 1K shares

$398K · 2K shares

$389K · 8K shares

$382K · 1K shares

$382K · 2K shares

$379K · 15K shares

$379K · 18K shares

$367K · 3K shares

$360K · 2K shares

$355K · 2K shares

$354K · 28K shares

$353K · 1K shares

$353K · 27K shares

$349K · 2K shares

$343K · 3K shares

$342K · 7K shares

$339K · 2K shares

$331K · 4K shares

$330K · 5K shares

MNST

$323K · 5K shares

$320K · 5K shares

CMCSA

$318K · 10K shares

YUM

$308K · 2K shares

ADI

$300K · 1K shares

$299K · 738 shares

$298K · 2K shares

$297K · 6K shares

$292K · 1K shares

$290K · 580 shares

$275K · 403 shares

$267K · 971 shares

$263K · 5K shares

$260K · 3K shares

$260K · 19K shares

$260K · 2K shares

$259K · 48 shares

$257K · 3K shares

$253K · 513 shares

$247K · 41K shares

$243K · 3K shares

$241K · 1K shares

$235K · 869 shares

$233K · 64 shares

INTERCONTINENTAL EXCHANGE INC

$233K · 1K shares

$232K · 1K shares

$225K · 4K shares

$220K · 561 shares

$217K · 615 shares

$216K · 2K shares

INFY

$214K · 13K shares

NEE

$214K · 3K shares

HRL

$210K · 8K shares

$209K · 879 shares

$204K · 984 shares

$203K · 2K shares

$182K · 69K shares

$129K · 17K shares

AMBEV S.A. SPONSORED ADR CMN

$119K · 53K shares

ICL GROUP LTD CMN

$104K · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	75	$2.1B	88.5%
Unknown	20	$224.5M	9.6%
Technology	9	$13.6M	0.6%
Healthcare	11	$12.2M	0.5%
Consumer Cyclical	5	$8.4M	0.4%
Industrials	6	$3.8M	0.2%
Consumer Defensive	5	$2.3M	0.1%
Energy	2	$1.0M	0.0%
Communication Services	2	$584K	0.0%
Basic Materials	1	$437K	0.0%
Utilities	1	$434K	0.0%