Sageworth Trust Co
CIK: 1482688SEC EDGAR →
Portfolio Value
$1.0T
Holdings
172
As of
Q1 2026
New Positions
172
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL S | 3,952,399 | $304.8B | 30.05% |
| 2 | DIMENSIONAL US CORE EQUITY MAR | 4,479,578 | $202.1B | 19.93% |
| 3 | — DIMENSIONAL ETF TRUST INTERNAT | 3,227,612 | $114.7B | 11.31% |
| 4 | ISHARES MSCI ACWI EX US | 1,412,315 | $96.7B | 9.53% |
| 5 | VANGUARD FTSE DEVELOPED MARKET | 1,079,778 | $69.2B | 6.82% |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF | 967,803 | $68.8B | 6.79% |
| 7 | — DIMENSIONAL ETF TRUST EMERGING | 1,649,406 | $57.0B | 5.62% |
| 8 | — DIMENSIONAL ETF TRUST US CORE | 365,433 | $26.3B | 2.60% |
| 9 | EA SERIES TRUST ALPHA ARCHITEC | 177,900 | $9.3B | 0.92% |
| 10 | GLOBAL X FDS GLB X MLP ENRG I | 85,268 | $6.3B | 0.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $788.6B | 77.8% |
| Unknown | 22 | $217.1B | 21.4% |
| Energy | 6 | $2.8B | 0.3% |
| Industrials | 17 | $1.6B | 0.2% |
| Consumer Defensive | 6 | $1.4B | 0.1% |
| Healthcare | 13 | $1.0B | 0.1% |
| Utilities | 5 | $736.5M | 0.1% |
| Basic Materials | 3 | $285.1M | 0.0% |
| Consumer Cyclical | 8 | $234.7M | 0.0% |
| Communication Services | 3 | $233.3M | 0.0% |
| Technology | 13 | $195.0M | 0.0% |