← Back to Discover
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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,010 shares | $335,148 |
| M&T BANK CORPORATION CMN | COM | 55261f104 | — | 1,350 shares | $293,760 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 | — | 2,634 shares | $292,295 |
| PRINCIPAL FINL | COM | 74251v102 | — | 2,577 shares | $288,521 |
| VANGUARD WORLD FD | ETF | 921910840 | — | 1,754 shares | $282,552 |
| ISHARES TR | ETF | 464287234 | — | 4,186 shares | $279,583 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | — | 1,183 shares | $276,005 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 | — | 1,631 shares | $272,344 |
| ISHARES TR | ETF | 464287580 | — | 2,619 shares | $248,229 |
| GRAYSCALE ETHEREUM STAKING | ETF | 38964R203 | — | 9,505 shares | $242,282 |
| VANGUARD WORLD FD | ETF | 92204A603 | — | 719 shares | $230,447 |
| VANGUARD INDEX FDS | ETF | 922908595 | — | 682 shares | $230,400 |
| VANGUARD WORLD FD | ETF | 92204A884 | — | 1,067 shares | $203,360 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 127,834 shares | $62,345 |
| CRONOS GROUP INC | COM | 22717L101 | — | 15,000 shares | $49,500 |