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Sageworth Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,650,784,687
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · ETF · 922908769 · shares: $402,513,607
- VANGUARD STAR FDS · ETF · 921909768 · shares: $324,459,267
- ISHARES TR · ETF · 464288257 · shares: $308,195,730
- VANGUARD INDEX FDS · ETF · 922908363 · shares: $288,008,530
- DIMENSIONAL ETF TRUST · ETF · 25434V104 · shares: $228,836,814
- SPDR S&P 500 ETF TRUST · ETF · 78462f103 · shares: $163,627,605
- DIMENSIONAL ETF TRUST INTERNAT · ETF · 25434v799 · shares: $126,207,168
- ISHARES TR · ETF · 464288240 · shares: $102,939,389
- VANGUARD INTL EQUITY INDEX F · ETF · 922042742 · shares: $91,096,498
- VANGUARD TAX-MANAGED FDS · ETF · 921943858 · shares: $86,933,914
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | ETF | 922908769 | — | 1,075,549 shares | $402,513,607 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 3,818,965 shares | $324,459,267 |
| ISHARES TR | ETF | 464288257 | — | 1,941,207 shares | $308,195,730 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 410,936 shares | $288,008,530 |
| DIMENSIONAL ETF TRUST | ETF | 25434V104 | — | 4,370,451 shares | $228,836,814 |
| SPDR S&P 500 ETF TRUST | ETF | 78462f103 | — | 214,557 shares | $163,627,605 |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434v799 | — | 3,355,681 shares | $126,207,168 |
| ISHARES TR | ETF | 464288240 | — | 1,361,272 shares | $102,939,389 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | — | 577,108 shares | $91,096,498 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | — | 1,231,184 shares | $86,933,914 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434v500 | — | 941,200 shares | $72,867,705 |
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434v732 | — | 1,790,199 shares | $71,106,723 |
| 2023 ETF SERIES TRUST | ETF | 88339Y102 | — | 1,673,137 shares | $56,936,857 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y220 | — | 405,207 shares | $33,494,444 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 145,570 shares | $31,454,766 |
| ISHARES TR | ETF | 464287200 | — | 33,525 shares | $25,675,121 |
| VANGUARD MUN BD FDS | COM | 922907696 | — | 256,500 shares | $19,078,470 |
| FLEXSHARES TR | ETF | 33939L100 | — | 62,456 shares | $17,317,469 |
| ISHARES TR | ETF | 464287655 | — | 50,085 shares | $13,918,120 |
| ISHARES TR | ETF | 464287804 | — | 95,150 shares | $12,944,206 |
| EA SERIES TRUST | ETF | 02072Q853 | — | 177,900 shares | $10,965,151 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 69,792 shares | $10,528,821 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | — | 40,106 shares | $8,342,851 |
| DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | — | 161,376 shares | $6,343,690 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467y107 | — | 9,569 shares | $6,284,058 |
| ISHARES TR | ETF | 464287622 | — | 14,270 shares | $5,938,175 |
| GLOBAL X FDS | ETF | 37954Y293 | — | 82,841 shares | $5,783,958 |
| FLEXSHARES TR | ETF | 33939L308 | — | 74,504 shares | $5,663,794 |
| VANGUARD WORLD FD | ETF | 921910733 | — | 37,870 shares | $5,132,455 |
| TESLA, INC. CMN | COM | 88160r101 | — | 13,977 shares | $4,959,179 |
| ALPHABET INC CLASS C | COM | 02079k107 | — | 14,241 shares | $4,852,478 |
| ABBVIE INC | COM | 00287y109 | — | 18,347 shares | $4,799,392 |
| INVESCO QQQ TRUST ETF, SERIES | ETF | 46090e103 | — | 5,463 shares | $4,041,364 |
| NVIDIA CORP | COM | 67066g104 | — | 16,657 shares | $3,804,125 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 64,108 shares | $3,802,246 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 80,108 shares | $3,792,313 |
| ISHARES TR | ETF | 464288372 | — | 59,049 shares | $3,635,056 |
| BLACKROCK ETF TRUST | ETF | 09290C780 | — | 76,318 shares | $3,601,446 |
| APPLE INC | COM | 037833100 | — | 9,992 shares | $3,327,536 |
| FLEXSHARES TR | ETF | 33939L407 | — | 61,217 shares | $3,228,585 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 18,944 shares | $2,940,109 |
| FLEXSHARES TR | COM | 33939L860 | — | 29,664 shares | $2,676,879 |
| VANGUARD INDEX FDS | ETF | 922908611 | — | 10,506 shares | $2,427,201 |
| PALANTIR TECHNOLOGIES INC. CMN | COM | 69608a108 | — | 12,958 shares | $2,423,794 |
| VANGUARD WORLD FD | ETF | 921910725 | — | 29,190 shares | $2,366,434 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,056 shares | $2,189,866 |
| ISHARES TR | ETF | 464287309 | — | 13,095 shares | $1,862,895 |
| MANULIFE FINANCIAL CORP CMN | COM | 56501r106 | — | 43,048 shares | $1,833,414 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,975 shares | $1,776,470 |
| ISHARES GOLD TR | ETF | 464285204 | — | 22,496 shares | $1,756,938 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 26,900 shares | $1,662,958 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 17,184 shares | $1,548,450 |
| MICROSOFT CORP | COM | 594918104 | — | 2,907 shares | $1,491,000 |
| VANGUARD WORLD FD | ETF | 92204A702 | — | 11,280 shares | $1,417,558 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 2,749 shares | $1,368,864 |
| UTZ BRANDS INC | COM | 918090101 | — | 91,760 shares | $1,307,580 |
| ISHARES TR | ETF | 464287507 | — | 17,502 shares | $1,259,269 |
| ISHARES TR | ETF | 464287291 | — | 8,311 shares | $1,231,856 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,888 shares | $1,029,309 |
| VANECK ETF TRUST | ETF | 92189F676 | — | 1,687 shares | $1,027,383 |
| DBX ETF TR | ETF | 233051200 | — | 18,292 shares | $1,005,145 |
| ISHARES TR | ETF | 464287168 | — | 6,531 shares | $993,169 |
| PACER FDS TR | COM | 69374H881 | — | 14,190 shares | $947,324 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | — | 15,384 shares | $946,116 |
| TJX COS INC NEW | COM | 872540109 | — | 7,123 shares | $942,444 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,718 shares | $826,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | — | 1,774 shares | $809,281 |
| ISHARES TR | ETF | 46432F842 | — | 8,294 shares | $803,523 |
| HEICO CORP NEW | COM | 422806208 | — | 3,500 shares | $799,155 |
| INNOVATOR ETFS TRUST | ETF | 45782C649 | — | 18,817 shares | $790,879 |
| AMAZON COM INC | COM | 023135106 | — | 3,122 shares | $777,846 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 | — | 7,657 shares | $774,352 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 9,151 shares | $759,258 |
| CUMMINS INC | COM | 231021106 | — | 1,444 shares | $745,927 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603l102 | — | 20,522 shares | $706,367 |
| SPDR SERIES TRUST | ETF | 78464A763 | — | 4,637 shares | $679,228 |
| ISHARES TR | ETF | 464287101 | — | 1,748 shares | $667,876 |
| RTX CORP CMN | COM | 75513e101 | — | 3,521 shares | $653,674 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,627 shares | $646,423 |
| GLOBAL X FDS | ETF | 37950E101 | — | 17,530 shares | $619,861 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,369 shares | $560,932 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 | — | 14,200 shares | $560,048 |
| ISHARES TR | ETF | 464287465 | — | 5,365 shares | $557,369 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 3,393 shares | $552,211 |
| ALPHABET INC. CMN CLASS A | COM | 02079k305 | — | 1,542 shares | $530,571 |
| CENCORA INC CMN | COM | 03073e105 | — | 1,766 shares | $530,241 |
| ISHARES INC | ETF | 46434G103 | — | 6,385 shares | $518,207 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,339 shares | $518,205 |
| CATERPILLAR INC | COM | 149123101 | — | 619 shares | $501,879 |
| SPDR GOLD TR | ETF | 78463V107 | — | 1,316 shares | $501,185 |
| VANGUARD WORLD FD | ETF | 92204A504 | — | 1,556 shares | $491,820 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 | — | 7,720 shares | $412,248 |
| CUSTOMERS BANCORP, INC. CMN | COM | 23204g100 | — | 5,452 shares | $403,448 |
| COCA COLA CO | COM | 191216100 | — | 4,558 shares | $392,353 |
| CONOCOPHILLIPS CMN | COM | 20825c104 | — | 3,106 shares | $388,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,611 shares | $379,326 |
| BLACKROCK FUNDING, INC. CMN | COM | 09290d101 | — | 358 shares | $378,868 |
| THE TRAVELERS COMPANIES, INC C | COM | 89417e109 | — | 1,040 shares | $370,771 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,119 shares | $361,739 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369y803 | — | 1,820 shares | $356,265 |