Sageworth Trust Co Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.1T
Holdings
268
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD US TOTAL STOCK MKT SH | 1,167,288 | $383.1B | 17.85% | |
| 2 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,131,963 | $303.5B | 14.14% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 1,731,950 | $239.4B | 11.16% | |
| 4 | VOOVANGUARD S&P 500 ETF | 354,843 | $217.3B | 10.12% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 277,775 | $185.0B | 8.62% | |
| 6 | ACWXISHARES MSCI ACWI EX US | 1,428,594 | $92.9B | 4.33% | |
| 7 | VTVANGUARD TOTAL WORLD STOCK ETF | 582,385 | $80.3B | 3.74% | |
| 8 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 949,428 | $65.0B | 3.03% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKET | 799,077 | $47.9B | 2.23% | |
| 10 | VTVVANGUARD VALUE ETF | 180,411 | $33.6B | 1.57% | |
| 11 | —DIMENSIONAL ETF TRUST INTERNAT | 825,123 | $27.1B | 1.26% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 33,809 | $22.6B | 1.05% | |
| 13 | —DIMENSIONAL ETF TRUST US CORE | 302,656 | $21.8B | 1.01% | |
| 14 | —DIMENSIONAL ETF TRUST EMERGING | 542,376 | $17.4B | 0.81% | |
| 15 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 90,913 | $17.2B | 0.80% | |
| 16 | TILTMFC FLEXSHARES TR MORNINGSTAR | 70,542 | $17.1B | 0.80% | |
| 17 | MSFTMICROSOFT CORP | 31,228 | $16.2B | 0.75% | |
| 18 | AAPLAPPLE INC | 53,912 | $13.7B | 0.64% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 112,801 | $13.4B | 0.62% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 52,188 | $12.6B | 0.59% | |
| 21 | AVGOBROADCOM INC. CMN | 35,018 | $11.6B | 0.54% | |
| 22 | NVDANVIDIA CORP | 58,652 | $10.9B | 0.51% | |
| 23 | —ALPHABET INC. CMN CLASS A | 34,708 | $8.4B | 0.39% | |
| 24 | ABTABBOTT LABORATORIES CMN | 56,711 | $7.6B | 0.35% | |
| 25 | TSLATESLA, INC. CMN | 16,387 | $7.3B | 0.34% | |
| 26 | ABBVABBVIE INC | 29,161 | $6.8B | 0.31% | |
| 27 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 104,643 | $6.6B | 0.31% | |
| 28 | AMZNAMAZON COM INC | 27,720 | $6.1B | 0.28% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG ADS L | 21,160 | $5.9B | 0.28% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,569 | $5.7B | 0.27% | |
| 31 | —ALPHABET INC CLASS C | 22,940 | $5.6B | 0.26% | |
| 32 | METAMETA PLATFORMS INC | 7,454 | $5.5B | 0.26% | |
| 33 | —JPMORGAN CHASE & CO CMN | 17,057 | $5.4B | 0.25% | |
| 34 | —DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $5.3B | 0.25% | |
| 35 | IWBISHARES RUSSELL 1000 INDEX | 14,270 | $5.2B | 0.24% | |
| 36 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 81,216 | $5.1B | 0.24% | |
| 37 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 47,512 | $4.2B | 0.20% | |
| 38 | ESGVVANGUARD ESG U.S. STOCK ETF | 35,577 | $4.2B | 0.20% | |
| 39 | —DIMENSIONAL US CORE EQUITY MAR | 91,960 | $4.2B | 0.20% | |
| 40 | GEGE AEROSPACE CMN | 12,316 | $3.7B | 0.17% | |
| 41 | IGFISHARES TR GLB INFRASTR ETF | 59,049 | $3.6B | 0.17% | |
| 42 | IBITISHARES BITCOIN TR SHS | 55,018 | $3.6B | 0.17% | |
| 43 | VWOVANGUARD FTSE EMERGING MKTS ET | 65,087 | $3.5B | 0.16% | |
| 44 | AIGAMERICAN INTL GROUP, INC. CMN | 43,773 | $3.4B | 0.16% | |
| 45 | GEVGE VERNOVA LLC CMN | 5,346 | $3.3B | 0.15% | |
| 46 | VVISA INC | 9,627 | $3.3B | 0.15% | |
| 47 | VBRVANGUARD SMALL CAP VALUE ETF | 15,087 | $3.1B | 0.15% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC - CL B | 5,829 | $2.9B | 0.14% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC. CMN | 16,035 | $2.9B | 0.14% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 4,758 | $2.9B | 0.14% | |
| 51 | KKRKKR & CO. INC. CMN | 22,245 | $2.9B | 0.13% | |
| 52 | MAMASTERCARD INCORPORATED CMN CL | 4,942 | $2.8B | 0.13% | |
| 53 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 61,217 | $2.7B | 0.12% | |
| 54 | VYMVANGUARD HIGH DVD YIELD ETF | 18,944 | $2.7B | 0.12% | |
| 55 | 4I1PHILIP MORRIS INTL INC CMN | 16,059 | $2.6B | 0.12% | |
| 56 | COSTCOSTCO WHOLESALE CORPORATION C | 2,667 | $2.5B | 0.12% | |
| 57 | PHPARKER-HANNIFIN CORP. CMN | 3,142 | $2.4B | 0.11% | |
| 58 | QDFFLEXSHARES QUALITY DIVIDEND | 29,664 | $2.4B | 0.11% | |
| 59 | CATCATERPILLAR INC (DELAWARE) CMN | 4,598 | $2.2B | 0.10% | |
| 60 | JNJJOHNSON & JOHNSON CMN | 11,404 | $2.1B | 0.10% | |
| 61 | MRSHMARSH & MC LENNAN CO | 10,405 | $2.1B | 0.10% | |
| 62 | IJJISHARES S&P MIDCAP 400 VALUE E | 16,072 | $2.1B | 0.10% | |
| 63 | IJHISHARES TR S&P MIDCAP 400 | 31,211 | $2.0B | 0.09% | |
| 64 | WMTWALMART INC CMN | 19,543 | $2.0B | 0.09% | |
| 65 | LLYELI LILLY & CO CMN | 2,481 | $1.9B | 0.09% | |
| 66 | VSGXVANGUARD ESG INTERNATIONAL STO | 26,008 | $1.8B | 0.08% | |
| 67 | —HCA HEALTHCARE, INC CMN | 4,215 | $1.8B | 0.08% | |
| 68 | DBDEUTSCHE BANK AG CMN | 48,973 | $1.7B | 0.08% | |
| 69 | RTXRTX CORP CMN | 10,161 | $1.7B | 0.08% | |
| 70 | RCLROYAL CARIBBEAN GROUP ISIN: LR | 5,205 | $1.7B | 0.08% | |
| 71 | NFLXNETFLIX, INC. CMN | 1,382 | $1.7B | 0.08% | |
| 72 | IAU*ISHARES GOLD ETF | 22,496 | $1.6B | 0.08% | |
| 73 | BACBANK OF AMERICA CORP CMN | 30,785 | $1.6B | 0.07% | |
| 74 | IVWISHARES TR S&P500 GRW | 13,000 | $1.6B | 0.07% | |
| 75 | MELIMERCADOLIBRE, INC. CMN | 664 | $1.6B | 0.07% | |
| 76 | SHWSHERWIN WILLIAMS CO | 4,461 | $1.5B | 0.07% | |
| 77 | VUGVANGUARD GROWTH ETF | 3,105 | $1.5B | 0.07% | |
| 78 | TJXTJX COMPANIES INC (NEW) CMN | 9,978 | $1.4B | 0.07% | |
| 79 | CEGCONSTELLATION ENERGY CORP CMN | 4,284 | $1.4B | 0.07% | |
| 80 | HEIHEICO CORP CLASS A | 5,464 | $1.4B | 0.06% | |
| 81 | XOMEXXON MOBIL CORPORATION CMN | 12,273 | $1.4B | 0.06% | |
| 82 | TRPTC ENERGY CORPORATION COM NPV | 25,121 | $1.4B | 0.06% | |
| 83 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.4B | 0.06% | |
| 84 | NVRNVR INC COM | 169 | $1.4B | 0.06% | |
| 85 | —MANULIFE FINANCIAL CORP CMN | 43,048 | $1.3B | 0.06% | |
| 86 | PEPPEPSICO, INC. CMN | 9,345 | $1.3B | 0.06% | |
| 87 | AONAON PUBLIC LIMITED COMPANY CMN | 3,628 | $1.3B | 0.06% | |
| 88 | SYKSTRYKER CORPORATION CMN | 3,472 | $1.3B | 0.06% | |
| 89 | PNCPNC FINANCIAL SERVICES GROUP, | 6,303 | $1.3B | 0.06% | |
| 90 | CARRCARRIER GLOBAL CORPORATION CMN | 21,102 | $1.3B | 0.06% | |
| 91 | USEPINNOVATOR S&P 500 ULTRA BUFFER | 31,935 | $1.2B | 0.06% | |
| 92 | —BEIGENE, LTD. SPONSORED ADR CM | 3,596 | $1.2B | 0.06% | |
| 93 | EAELECTRONIC ARTS CMN | 5,869 | $1.2B | 0.06% | |
| 94 | SPGIS&P GLOBAL INC. CMN | 2,411 | $1.2B | 0.05% | |
| 95 | HONHONEYWELL INTL INC CMN | 5,556 | $1.2B | 0.05% | |
| 96 | T7DTRANSDIGM GROUP INCORPORATED C | 881 | $1.2B | 0.05% | |
| 97 | PGPROCTER & GAMBLE COMPANY (THE) | 7,494 | $1.2B | 0.05% | |
| 98 | BSEPINNOVATOR S&P 500 BUFFER ETF - | 23,537 | $1.1B | 0.05% | |
| 99 | UTZUTZ BRANDS INC F CLASS A | 91,760 | $1.1B | 0.05% | |
| 100 | VGTVANGUARD INFORMATION TECHNOLOG | 1,431 | $1.1B | 0.05% |
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