Sageworth Trust Co

Bank

CIK

1482688

Location

LANCASTER, PA

Portfolio Value

Small $251,449,791

Diversification

Highly concentrated

Filing Date

Global Rank

#3,422 / 8,232 ▲ 278

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-0.8%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.8%

SPY

+76.3%

Annualised alpha

-0.8%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

59.2%

−14.1 pts

Top 5

67.3%

−14.3 pts

Top 10

74.5%

−12.9 pts

HHI

3,541

Highly concentrated−1,853

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.6%	$162,526,188	7
Technology	9.7%	$24,266,223	12
Healthcare	5.3%	$13,288,166	13
Financial Services	5.1%	$12,807,620	19
Industrials	4.9%	$12,381,457	18
Consumer Cyclical	3.9%	$9,819,755	8
Communication Services	2.0%	$5,026,727	5
Energy	1.7%	$4,154,553	6
Consumer Defensive	1.4%	$3,416,724	7
Utilities	0.8%	$1,903,441	4
Basic Materials	0.5%	$1,270,553	3
Real Estate	0.2%	$588,384	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+11,260	13,269	$4,106,888
IBIT	iShares Bitcoin Trust ETF	+10,165	83,412	$3,204,689
ABT	Abbott Laboratories	+7,470	27,828	$2,857,100
AAPL	Apple Inc.	+6,451	18,891	$4,794,346
GOOGL	Alphabet Inc.	+6,053	10,111	$2,907,519
JPM	Jpmorgan Chase & Co	+4,845	7,247	$2,131,777
MSFT	Microsoft Corp	+4,714	9,940	$3,679,489
NVDA	Nvidia Corp	+3,963	22,302	$3,889,468
AMZN	Amazon Com Inc	+2,793	7,973	$1,660,536
RTX	RTX Corp	+1,780	5,050	$974,145
V	Visa Inc.	+1,698	2,668	$806,376
META	Meta Platforms, Inc.	+1,392	1,931	$1,104,783
DHR	Danaher Corp /De/	+1,205	3,544	$671,942
WELL	Welltower Inc.	+1,201	2,976	$588,384
PLTR	Palantir Technologies Inc.	+1,200	14,418	$2,109,065
COP	Conocophillips	+923	5,000	$660,000
QQQ	Invesco Qqq Trust, Series 1	+795	3,586	$2,069,767
KO	Coca Cola Co	+784	4,934	$375,230
TJX	Tjx Companies Inc /De/	+682	8,820	$1,408,554
SPGI	S&P Global Inc.	+437	850	$361,539
SHW	Sherwin Williams Co	+354	1,704	$546,217
ABBV	AbbVie Inc.	+300	23,010	$5,004,444
TSLA	Tesla, Inc.	+298	12,577	$4,675,499
CAT	Caterpillar Inc	+202	1,133	$802,685
COST	Costco Wholesale Corp /New	+103	540	$538,072
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−31,885	228,797	$148,795,840
SEM	Select Medical Holdings Corp	−9,744	29,487	$480,343
CON	Concentra Group Holdings Parent, Inc.	−8,049	23,795	$510,402
PNC	Pnc Financial Services Group, Inc.	−2,585	3,718	$773,678
XOM	Exxon Mobil Corp	−615	4,555	$772,801
COR	Cencora, Inc.	−350	1,766	$554,771
BLK	BlackRock, Inc.	−207	358	$344,292
GLD	Spdr Gold Trust	−128	930	$400,169
PFG	Principal Financial Group Inc	−106	2,577	$232,213
NFLX	Netflix Inc	−39	2,411	$231,817
BRK-B	Berkshire Hathaway Inc	−20	2,695	$1,291,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,617	$3,250,065
GE	General Electric Co	6,442	$1,828,046
GEV	GE Vernova Inc.	1,907	$1,664,620
TTE	TotalEnergies SE	16,434	$1,495,165
PM	Philip Morris International Inc.	7,304	$1,207,643
NOC	Northrop Grumman Corp /De/	1,723	$1,175,499
MA	Mastercard Inc	2,019	$1,008,813
MU	Micron Technology Inc	2,330	$787,167
RCL	Royal Caribbean Cruises Ltd	2,768	$761,698
AMGN	Amgen Inc	2,110	$742,403
DB	Deutsche Bank Aktiengesellschaft	23,135	$688,960
TRP	Tc Energy Corp	10,664	$667,566
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
TDG	TransDigm Group INC	487	$564,413
ATO	Atmos Energy Corp	2,978	$550,096
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
AMX	America Movil Sab De Cv/	16,850	$429,338
HEI	Heico Corp	1,565	$429,123
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	5,347	$595,709
WDC	Western Digital Corp	2,617	$450,830
YORW	York Water Co	13,657	$434,838
PH	Parker-Hannifin Corp	440	$386,742
AVAV	AeroVironment Inc	1,091	$263,901
APH	Amphenol Corp /De/	1,917	$259,063
BSX	Boston Scientific Corp	2,619	$249,721
PGR	Progressive Corp/Oh/	1,037	$236,145
ORCL	Oracle Corp	1,200	$233,892
ROST	Ross Stores, Inc.	1,193	$214,907
AEO	American Eagle Outfitters Inc	8,013	$211,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $251,449,791 total · as of Mar 31, 2026

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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	228,797	-31,885	$148,795,840	−16.3%	59.18%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	9,569	0	$5,901,776	+2.2%	2.35%
ABBV	AbbVie Inc. Healthcare	Added	23,010	+300	$5,004,444	−3.6%	1.99%
AAPL	Apple Inc. Technology	Added	18,891	+6,451	$4,794,346	+41.8%	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,577	+298	$4,675,499	−15.3%	1.86%
AVGO	Broadcom Inc. Technology	Added	13,269	+11,260	$4,106,888	+490.7%	1.63%
NVDA	Nvidia Corp Technology	Added	22,302	+3,963	$3,889,468	+13.7%	1.55%
MSFT	Microsoft Corp Technology	Added	9,940	+4,714	$3,679,489	+45.6%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	9,617	NEW	$3,250,065	NEW	1.29%
IBIT	iShares Bitcoin Trust ETF	Added	83,412	+10,165	$3,204,689	−11.9%	1.27%
GOOGL	Alphabet Inc. Communication Services	Added	10,111	+6,053	$2,907,519	+128.9%	1.16%
ABT	Abbott Laboratories Healthcare	Added	27,828	+7,470	$2,857,100	+12.0%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,247	+4,845	$2,131,777	+175.4%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	14,418	+1,200	$2,109,065	−10.2%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Added	3,586	+795	$2,069,767	+20.7%	0.82%
IAU	Ishares Gold Trust	Held	22,496	0	$1,983,247	+8.6%	0.79%
GE	General Electric Co Industrials	NEW	6,442	NEW	$1,828,046	NEW	0.73%
GEV	GE Vernova Inc. Industrials	NEW	1,907	NEW	$1,664,620	NEW	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,973	+2,793	$1,660,536	+38.9%	0.66%
TTE	TotalEnergies SE Energy	NEW	16,434	NEW	$1,495,165	NEW	0.59%
MFC	Manulife Financial Corp Financial Services	Held	43,048	0	$1,482,573	−5.1%	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,820	+682	$1,408,554	+12.7%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,695	-20	$1,291,444	−5.4%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	NEW	7,304	NEW	$1,207,643	NEW	0.48%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,723	NEW	$1,175,499	NEW	0.47%
META	Meta Platforms, Inc. Communication Services	Added	1,931	+1,392	$1,104,783	+210.5%	0.44%
MA	Mastercard Inc Financial Services	NEW	2,019	NEW	$1,008,813	NEW	0.40%
JNJ	Johnson & Johnson Healthcare	Held	4,057	0	$991,693	+18.1%	0.39%
RTX	RTX Corp Industrials	Added	5,050	+1,780	$974,145	+62.4%	0.39%
V	Visa Inc. Financial Services	Added	2,668	+1,698	$806,376	+137.0%	0.32%
CAT	Caterpillar Inc Industrials	Added	1,133	+202	$802,685	+50.5%	0.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	2,321	0	$801,093	+17.6%	0.32%
MU	Micron Technology Inc Technology	NEW	2,330	NEW	$787,167	NEW	0.31%
STBA	S&T Bancorp Inc Financial Services	Held	18,569	0	$776,741	+6.3%	0.31%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,718	-2,585	$773,678	−41.2%	0.31%
XOM	Exxon Mobil Corp Energy	Reduced	4,555	-615	$772,801	+24.2%	0.31%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	2,768	NEW	$761,698	NEW	0.30%
CMI	Cummins Inc Industrials	Held	1,410	0	$758,608	+5.4%	0.30%
AMGN	Amgen Inc Healthcare	NEW	2,110	NEW	$742,403	NEW	0.30%
UTZ	Utz Brands, Inc. Consumer Defensive	Held	91,760	0	$726,739	−23.7%	0.29%
DB	Deutsche Bank Aktiengesellschaft Financial Services	NEW	23,135	NEW	$688,960	NEW	0.27%
DHR	Danaher Corp /De/ Healthcare	Added	3,544	+1,205	$671,942	+25.5%	0.27%
TRP	Tc Energy Corp Energy	NEW	10,664	NEW	$667,566	NEW	0.27%
COP	Conocophillips Energy	Added	5,000	+923	$660,000	+72.9%	0.26%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	3,782	NEW	$655,987	NEW	0.26%
IR	Ingersoll Rand Inc. Industrials	NEW	8,128	NEW	$651,215	NEW	0.26%
CEG	Constellation Energy Corp Utilities	NEW	2,219	NEW	$619,655	NEW	0.25%
KLAC	Kla Corp Technology	NEW	419	NEW	$616,939	NEW	0.25%
WELL	Welltower Inc. Real Estate	Added	2,976	+1,201	$588,384	+78.6%	0.23%
TDG	TransDigm Group INC Industrials	NEW	487	NEW	$564,413	NEW	0.22%