Sageworth Trust Co Portfolio Holdings - 13F Filings | 13F Fund Database
Sageworth Trust Co 13F Holdings
CIK 0001482688 · LANCASTER, PA
As of Sep 30, 2025, Sageworth Trust Co reported
268 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,167,288 | $383.1M | 17.99% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 4,131,963 | $303.5M | 14.26% |
| ISHARES MSCI ACWI ETF | ACWI | — | 1,731,950 | $239.4M | 11.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 354,843 | $217.3M | 10.21% |
| SPDR S&P 500 ETF | SPY | — | 277,775 |
|
85.0M8.69% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 1,428,594 | $92.9M | 4.36% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 582,385 | $80.3M | 3.77% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 949,428 | $65.0M | 3.05% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 799,077 | $47.9M | 2.25% |
| VANGUARD VALUE INDEX FUND | VTV | — | 180,411 | $33.6M | 1.58% |
| DIMENSIONAL ETF TRUST INTERNAT | DFIC | — | 825,123 | $27.1M | 1.27% |
| ISHARES CORE S&P 500 ETF | IVV | — | 33,809 | $22.6M | 1.06% |
| DIMENSIONAL ETF TRUST US CORE | DCOR | — | 302,656 | $21.8M | 1.02% |
| DIMENSIONAL ETF TRUST EMERGING | DFEM | — | 542,376 |
7.4M | 0.82% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 90,913 |
7.2M | 0.81% |
| FLEXSHARES TR | — | — | 70,542 |
7.1M | 0.80% |
| MICROSOFT CORP | MSFT | Technology | 31,228 |
6.2M | 0.76% |
| APPLE INC | AAPL | Technology | 53,912 |
3.7M | 0.64% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 112,801 |
3.4M | 0.63% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 52,188 |
2.6M | 0.59% |
| BROADCOM LTD SHS | AVGO | Technology | 35,018 |
1.6M | 0.54% |
| NVIDIA CORP | NVDA | Technology | 58,652 |
0.9M | 0.51% |
| ALPHABET INC | GOOGL | Communication Services | 34,708 | $8.4M | 0.40% |
| ABBOTT LABORATORIES | ABT | Healthcare | 56,711 | $7.6M | 0.36% |
| TESLA MTRS INC COM | TSLA | Consumer Cyclical | 16,387 | $7.3M | 0.34% |