Sageworth Trust Co

Bank

CIK

1482688

Location

LANCASTER, PA

Portfolio Value

Mid $2,532,448,774

Diversification

Moderately concentrated

Files via

Aperio Group, LLC APPLETON PARTNERS INC/MA BlackRock Investment Management, LLC CAPITAL GUARDIAN TRUST CO CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Fiera Capital Inc. Hamlin Capital Management, LLC

Filing Date

Global Rank

#1,397 / 8,794 ▲ 7 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.2%

−5.2 pts

Top 5

86.2%

−0.1 pts

Top 10

95.8%

+2.4 pts

HHI

1,783

Moderately concentrated−300

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.0%	$2,480,742,825	28
Technology	0.5%	$13,003,471	7
Healthcare	0.4%	$10,195,340	9
Financial Services	0.3%	$8,518,926	12
Consumer Cyclical	0.3%	$7,278,777	3
Communication Services	0.2%	$5,186,550	1
Industrials	0.2%	$4,540,393	7
Energy	0.1%	$1,481,789	4
Consumer Defensive	0.0%	$1,115,409	3
Basic Materials	0.0%	$385,294	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+24,415	1,104,193	$78,673,751
BAI	iShares A.I. Innovation and Tech Active ETF	+17,925	60,203	$3,173,902
IBIT	iShares Bitcoin Trust ETF	+13,177	96,589	$3,215,447
EDV	Vanguard World Funds Extended Duration ETF	+11,824	82,446	$9,785,205
GLD	Spdr Gold Trust	+678	1,608	$592,355
TSLA	Tesla, Inc.	+599	13,176	$5,541,825
QQQ	Invesco Qqq Trust, Series 1	+525	4,111	$3,027,340
AFK	VanEck Africa Index ETF	+81	1,557	$1,021,220
TRV	Travelers Companies, Inc.	+58	1,056	$348,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−195,154	10,661,354	$525,278,380
VXUS	Vanguard Total International Stock ETF	−130,025	3,822,374	$326,774,753
ABI	VictoryShares Pioneer Asset-Based Income ETF	−72,015	40,425	$8,601,227
VB	Vanguard Morningstar Small-Cap ETF	−48,905	1,668,446	$715,285,030
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−38,025	3,461,448	$452,312,881
GOOGL	Alphabet Inc.	−13,209	14,666	$5,186,550
DB	Deutsche Bank Aktiengesellschaft	−10,470	12,665	$427,570
ABT	Abbott Laboratories	−9,901	17,927	$1,626,695
AAPL	Apple Inc.	−9,897	8,994	$2,602,503
SPY	Spdr S&P 500 ETF Trust	−8,579	220,218	$164,452,195
TTE	TotalEnergies SE	−7,907	8,527	$663,059
MSFT	Microsoft Corp	−7,333	2,607	$972,463
VEU	Vanguard FTSE All-World Ex-US ETF	−7,068	641,406	$93,767,758
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−6,544	22,736	$1,242,067
NVDA	Nvidia Corp	−6,458	15,844	$3,170,225
JPM	Jpmorgan Chase & Co	−6,445	802	$262,518
TRP	Tc Energy Corp	−6,313	4,351	$288,427
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−5,398	18,817	$777,706
AMZN	Amazon Com Inc	−5,213	2,760	$657,818
ABBV	AbbVie Inc.	−4,697	18,313	$4,608,283
—		−4,573	24,914	$411,330
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,085	5,532	$2,641,917
BNDC	FlexShares Core Select Bond Fund	−4,076	227,841	$28,692,250
RYAAY	Ryanair Holdings PLC	−3,907	3,474	$224,941
RTX	RTX Corp	−3,504	1,546	$293,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
—		928,999	$29,885,897
FRAF	Franklin Financial Services Corp /Pa/	26,900	$1,683,940
AZN	Astrazeneca PLC	4,858	$921,173
SPCX	Space Exploration Technologies Corp	3,086	$527,273
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	13,269	$4,106,888
GE	General Electric Co	6,442	$1,828,046
GEV	GE Vernova Inc.	1,907	$1,664,620
PM	Philip Morris International Inc.	7,304	$1,207,643
NOC	Northrop Grumman Corp /De/	1,723	$1,175,499
META	Meta Platforms, Inc.	1,931	$1,104,783
MA	Mastercard Inc	2,019	$1,008,813
V	Visa Inc.	2,668	$806,376
STBA	S&T Bancorp Inc	18,569	$776,741
RCL	Royal Caribbean Cruises Ltd	2,768	$761,698
AMGN	Amgen Inc	2,110	$742,403
MRSH	Marsh & Mclennan Companies, Inc.	3,782	$655,987
IR	Ingersoll Rand Inc.	8,128	$651,215
CEG	Constellation Energy Corp	2,219	$619,655
KLAC	Kla Corp	419	$616,939
WELL	Welltower Inc.	2,976	$588,384
TDG	TransDigm Group INC	487	$564,413
ATO	Atmos Energy Corp	2,978	$550,096
COST	Costco Wholesale Corp /New	540	$538,072
LLY	ELI LILLY & Co	579	$532,546
AON	Aon plc	1,561	$503,859
MELI	Mercadolibre Inc	289	$499,686
CSX	Csx Corp	11,997	$492,476
LIN	Linde PLC	888	$440,234
ONC	BeOne Medicines Ltd.	1,470	$436,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $2,532,448,774 total · filing declares 127 positions · $2,538,129,720 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,668,446	-48,905	$715,285,030	+12.0%	28.24%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	10,661,354	-195,154	$525,278,380	+10.7%	20.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,461,448	-38,025	$452,312,881	—	17.86%
VXUS	Vanguard Total International Stock ETF	Reduced	3,822,374	-130,025	$326,774,753	+7.2%	12.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	220,218	-8,579	$164,452,195	+10.5%	6.49%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	641,406	-7,068	$93,767,758	+12.0%	3.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,104,193	+24,415	$78,673,751	+13.7%	3.11%
		NEW	928,999	NEW	$29,885,897	NEW	1.18%
BNDC	FlexShares Core Select Bond Fund	Reduced	227,841	-4,076	$28,692,250	+7.1%	1.13%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	177,900	0	$10,628,457	+14.1%	0.42%
EDV	Vanguard World Funds Extended Duration ETF	Added	82,446	+11,824	$9,785,205	+35.4%	0.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	40,425	-72,015	$8,601,227	−60.1%	0.34%
AGNG	Global X Funds Global X Aging Population ETF	Held	102,798	0	$6,840,572	−1.9%	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	9,569	0	$6,730,260	+14.0%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,176	+599	$5,541,825	+18.5%	0.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,666	-13,209	$5,186,550	−35.2%	0.20%
ABBV	AbbVie Inc. Healthcare	Reduced	18,313	-4,697	$4,608,283	−7.9%	0.18%
VIGI	Vanguard International Dividend Appreciation ETF	Held	26,601	0	$3,745,637	+6.2%	0.15%
IBIT	iShares Bitcoin Trust ETF	Added	96,589	+13,177	$3,215,447	+0.3%	0.13%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	60,203	+17,925	$3,173,902	+127.8%	0.13%
NVDA	Nvidia Corp Technology	Reduced	15,844	-6,458	$3,170,225	−18.5%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Added	4,111	+525	$3,027,340	+46.3%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,532	-4,085	$2,641,917	−18.7%	0.10%
AAPL	Apple Inc. Technology	Reduced	8,994	-9,897	$2,602,503	−45.7%	0.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	35,664	0	$2,390,981	+0.0%	0.09%
MFC	Manulife Financial Corp Financial Services	Held	43,048	0	$1,743,874	+17.6%	0.07%
IAU	Ishares Gold Trust	Held	22,496	0	$1,698,672	−14.3%	0.07%
FRAF	Franklin Financial Services Corp /Pa/ Financial Services	NEW	26,900	NEW	$1,683,940	NEW	0.07%
PLTR	Palantir Technologies Inc. Technology	Held	14,418	0	$1,682,148	−20.2%	0.07%
ABT	Abbott Laboratories Healthcare	Reduced	17,927	-9,901	$1,626,695	−43.1%	0.06%
MU	Micron Technology Inc Technology	Reduced	1,195	-1,135	$1,379,376	+75.2%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,695	0	$1,348,551	+4.4%	0.05%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	22,736	-6,544	$1,242,067	−14.1%	0.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,123	-1,697	$1,079,134	−23.4%	0.04%
JNJ	Johnson & Johnson Healthcare	Held	4,057	0	$1,030,356	+3.9%	0.04%
AFK	VanEck Africa Index ETF	Added	1,557	+81	$1,021,220	+80.5%	0.04%
CMI	Cummins Inc Industrials	Held	1,410	0	$1,005,626	+32.6%	0.04%
MSFT	Microsoft Corp Technology	Reduced	2,607	-7,333	$972,463	−73.6%	0.04%
HEI	Heico Corp Industrials	Reduced	3,692	-2,280	$952,203	−30.0%	0.04%
AZN	Astrazeneca PLC Healthcare	NEW	4,858	NEW	$921,173	NEW	0.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,718	0	$915,445	+18.3%	0.04%
AAAP	Pacer Barings CLO Market Flex ETF	Held	14,190	0	$882,618	−0.6%	0.03%
CAT	Caterpillar Inc Industrials	Reduced	810	-323	$862,569	+7.5%	0.03%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	18,817	-5,398	$777,706	−16.9%	0.03%
UTZ	Utz Brands, Inc. Consumer Defensive	Held	91,760	0	$706,552	−2.8%	0.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	4,637	0	$705,658	+4.3%	0.03%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	2,321	0	$674,459	−15.8%	0.03%
TTE	TotalEnergies SE Energy	Reduced	8,527	-7,907	$663,059	−55.7%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,760	-5,213	$657,818	−60.4%	0.03%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Reduced	20,522	-3,273	$610,529	+19.6%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.