Sageworth Trust Co
BankFiling Date
Global Rank
#2,442
/ 2,968
▲ 1312
Top Industry
Semiconductors
17.0%
3Y Alpha vs SPY
-0.3%
Period ended 30 days ago
Filed Jul 28, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.7%
SPY
+67.9%
Annualised alpha
-0.3%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−48.1 pts
Top 5
40.6%
−26.7 pts
Top 10
62.8%
−11.7 pts
HHI
543
Diversified−2,998
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $8,151,098 |
| Unclassified | 18.9% | $5,506,474 |
| Healthcare | 13.9% | $4,065,456 |
| Financial Services | 13.5% | $3,947,936 |
| Industrials | 11.3% | $3,294,868 |
| Consumer Cyclical | 6.0% | $1,736,952 |
| Consumer Defensive | 3.8% | $1,115,409 |
| Energy | 3.3% | $951,486 |
| Basic Materials | 1.3% | $385,294 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −9,901 | 17,927 | $1,626,695 | |
| AAPL | Apple Inc. | −9,897 | 8,994 | $2,602,503 | |
| TTE | TotalEnergies SE | −7,907 | 8,527 | $663,059 | |
| MSFT | Microsoft Corp | −7,333 | 2,607 | $972,463 | |
| TRP | Tc Energy Corp | −6,313 | 4,351 | $288,427 | |
| AMZN | Amazon Com Inc | −5,213 | 2,760 | $657,818 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −4,085 | 5,532 | $2,641,917 | |
| RYAAY | Ryanair Holdings PLC | −3,907 | 3,474 | $224,941 | |
| TJX | Tjx Companies Inc /De/ | −1,697 | 7,123 | $1,079,134 | |
| DHR | Danaher Corp /De/ | −1,205 | 2,339 | $445,532 | |
| MU | Micron Technology Inc | −1,135 | 1,195 | $1,379,376 | |
| KO | Coca Cola Co | −784 | 4,150 | $337,270 | |
| SHW | Sherwin Williams Co | −585 | 1,119 | $385,294 | |
| CAT | Caterpillar Inc | −323 | 810 | $862,569 | |
| PANW | Palo Alto Networks Inc | −276 | 1,627 | $554,839 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 228,797 | $148,795,840 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 9,569 | $5,901,776 | |
| ABBV | AbbVie Inc. | 23,010 | $5,004,444 | |
| TSLA | Tesla, Inc. | 12,577 | $4,675,499 | |
| AVGO | Broadcom Inc. | 13,269 | $4,106,888 | |
| NVDA | Nvidia Corp | 22,302 | $3,889,468 | |
| GOOGL | Alphabet Inc. | 10,111 | $2,907,519 | |
| JPM | Jpmorgan Chase & Co | 7,247 | $2,131,777 | |
| PLTR | Palantir Technologies Inc. | 14,418 | $2,109,065 | |
| QQQ | Invesco Qqq Trust, Series 1 | 3,586 | $2,069,767 | |
| GE | General Electric Co | 6,442 | $1,828,046 | |
| GEV | GE Vernova Inc. | 1,907 | $1,664,620 | |
| MFC | Manulife Financial Corp | 43,048 | $1,482,573 | |
| 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 | |
| RTX | RTX Corp | 5,050 | $974,145 | |
| V | Visa Inc. | 2,668 | $806,376 | |
| STBA | S&T Bancorp Inc | 18,569 | $776,741 | |
| XOM | ExxonMobil Holdings Corp | 4,555 | $772,801 | |
| RCL | Royal Caribbean Cruises Ltd | 2,768 | $761,698 | |
| AMGN | Amgen Inc | 2,110 | $742,403 | |
| DB | Deutsche Bank Aktiengesellschaft | 23,135 | $688,960 | |
| COP | Conocophillips | 5,000 | $660,000 | |
| No positions match the current search. | ||||
29 tracked positions ·
$29,154,973 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 96,589 | $3,215,447 | 11.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,532 | $2,641,917 | 9.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,994 | $2,602,503 | 8.93% | |
| IAU |
Ishares Gold Trust
|
Held | 22,496 | $1,698,672 | 5.83% | |
| FRAF |
Franklin Financial Services Corp /Pa/
Financial Services
|
NEW | 26,900 | $1,683,940 | 5.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 17,927 | $1,626,695 | 5.58% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,195 | $1,379,376 | 4.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,695 | $1,348,551 | 4.63% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 7,123 | $1,079,134 | 3.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,057 | $1,030,356 | 3.53% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,410 | $1,005,626 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,607 | $972,463 | 3.34% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 4,858 | $921,173 | 3.16% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 3,718 | $915,445 | 3.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 810 | $862,569 | 2.96% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Held | 91,760 | $706,552 | 2.42% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 2,321 | $674,459 | 2.31% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 8,527 | $663,059 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,760 | $657,818 | 2.26% | |
| GLD |
Spdr Gold Trust
|
Added | 1,608 | $592,355 | 2.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,627 | $554,839 | 1.90% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,086 | $527,273 | 1.81% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,339 | $445,532 | 1.53% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,119 | $385,294 | 1.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,150 | $337,270 | 1.16% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 4,351 | $288,427 | 0.99% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 3,474 | $224,941 | 0.77% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Held | 127,834 | $71,587 | 0.25% | |
| CRON |
Cronos Group Inc.
Healthcare
|
Held | 15,000 | $41,700 | 0.14% |
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.