Latest Sageworth Trust Co Stock Portfolio
$2.54Billion | No. of Holdings #127
Sageworth Trust Co Performance
2026 Q2+12.42%
YTD+10.69%
2025+17.67%
About Sageworth Trust Co and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sageworth Trust Co reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sageworth Trust Co are VB, VXUS, VB. The fund has invested 15.9% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 12.9% of portfolio in VANGUARD TOTAL INTERNATIONAL S. <br><br> The fund managers got completely rid off BROADCOM INC. CMN (AVGO), GE AEROSPACE CMN (GE) and GE VERNOVA LLC CMN stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO CMN (JPM), ALPHABET INC. CMN CLASS A (GOOG) and VANGUARD INSTL INDEX FD TTL ST. Sageworth Trust Co opened new stock positions in EAGLE CAPITAL SELECT EQUITY ET, ASML HOLDING NV (ASML) and FRANKLIN FINL SVCS CP COM (FRAF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD GROWTH ETF (VB) and SPDR GOLD TRUST ETF (GLD).
Sageworth Trust Co Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.54Billion
as of Jul 28, 2026Sageworth Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Sageworth Trust Co made a return of 12.42% in the last quarter. In trailing 12 months, it's portfolio return was 20.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eagle capital select equity et | 29,885,900 |
| asml holding nv | 1,741,750 |
| franklin finl svcs cp com | 1,683,940 |
| astrazeneca plc (gbp) | 921,231 |
| space exploration techn corp c | 527,274 |
| standard chartered plc ord | 453,662 |
| sap ag | 405,526 |
| keyence corporation cmn non - | 374,564 |
New stocks bought by Sageworth Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| vanguard information technolog | 700 |
| vanguard growth etf | 500 |
| spdr gold trust etf | 72.9 |
| ishares ai innovation and tech | 42.4 |
| ishares bitcoin tr shs | 15.8 |
| invesco qqq trust etf, series | 14.64 |
| the travelers companies, inc c | 5.81 |
| vanguard esg international sto | 5.56 |
Additions to existing portfolio by Sageworth Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co cmn | -88.93 |
| alphabet inc. cmn class a | -88.71 |
| vanguard instl index fd ttl st | -82.57 |
| microsoft corp | -73.77 |
| rtx corp cmn | -69.39 |
| exxon mobil corporation cmn | -66.7 |
| amazon com inc | -65.38 |
| invesco s & p 500 equal weight e | -64.05 |
Sageworth Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| s&t bancorp inc. cmn | -776,741 |
| america movil, s.a.b. de c.v. | -429,338 |
| broadcom inc. cmn | -4,106,890 |
| csx corp | -492,477 |
| grayscale ethereum trust etf | -170,700 |
| centerpoint energy, inc cmn | -396,122 |
| keurig dr pepper inc cmn | -235,496 |
| ingersoll rand inc cmn | -651,215 |
Sageworth Trust Co got rid off the above stocks
Sector Distribution
Sageworth Trust Co has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Sageworth Trust Co has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.4% of the stocks held by Sageworth Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard us total stock mkt sh | 54.5 M |
| VB | vanguard s & p 500 etf | 35.9 M |
| VXUS | vanguard total international s | 32.6 M |
| AAXJ | ishares msci acwi etf | 32.1 M |
| DFAC | dimensional us core equity mar | 29.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard information technolog | -3.7 M |
| VB | vanguard growth etf | -3.5 M |
ishares bitcoin tr shs | -0.5 M | |
| PLTR | palantir technologies inc. cmn | -0.4 M |
| ASET | flexshares global upstream n | -0.4 M |
Sageworth Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sageworth Trust Co
Sageworth Trust Co has 127 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sageworth Trust Co last quarter.
$2.54BTotal Value
184Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.1% | 8,994 | $2.60M 0.1% | 52.39%decreased 52.39 percentreduced | ||
 AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 10.68% | 1,726,070 | $270.94M 10.68% | 0.22%decreased 0.22 percentreduced | |
AAXJ Ishares Msci Acwi Ex UsIshares Msci Acwi Ex UsAAXJ | 4.13% | 1,378,610 | $104.93M 4.13% | 2.39%decreased 2.39 percentreduced | |
AAXJ Ishares Tr Glb Infrastr EtfIshares Tr Glb Infrastr EtfAAXJ | 0.16% | 59,049 | $3.93M 0.16% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Sageworth Trust Co's holding in Abbvie Inc over time | 0.18% | 18,313 | $4.61M 0.18% | 20.41%decreased 20.41 percentreduced | |
 Cencora Inc Cmn Sageworth Trust Co's holding in Cencora Inc Cmn over time | 0.02% | 1,766 | $499.7K 0.02% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Cmn Sageworth Trust Co's holding in Abbott Laboratories Cmn over time | 0.06% | 17,927 | $1.63M 0.06% | 35.58%decreased 35.58 percentreduced | |
 Arch Capital Group Ltd. Cmn Sageworth Trust Co's holding in Arch Capital Group Ltd. Cmn over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Cmn Class A Sageworth Trust Co's holding in Accenture Plc Cmn Class A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Xtrackers Msci Eafe Hedged EquXtrackers Msci Eafe Hedged EquACSG | 0.05% | 22,736 | $1.24M 0.05% | 22.35%decreased 22.35 percentreduced | |
 AFK Vaneck Etf Trust SemiconductrVaneck Etf Trust SemiconductrAFK | 0.04% | 1,557 | $1.02M 0.04% | 5.49%increased 5.49 percentadded | |
 AFTY Pacer Fds Tr Us Cash Cows 100Pacer Fds Tr Us Cash Cows 100AFTY | 0.04% | 14,190 | $882.6K 0.04% | 0%unchanged 0 percentunchanged | |
 AGNG Global X Fds Glb X Mlp Enrg IGlobal X Fds Glb X Mlp Enrg IAGNG | 0.25% | 85,268 | $6.28M 0.25% | 0%unchanged 0 percentunchanged | |
 Arthur J Gallagher & Co Cmn Sageworth Trust Co's holding in Arthur J Gallagher & Co Cmn over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ametek Inc (New) Cmn Sageworth Trust Co's holding in Ametek Inc (New) Cmn over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amgen Inc. Cmn Amgen Inc. CmnAMGN Sageworth Trust Co's holding in Amgen Inc. Cmn over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Core High Dividnd Etf Sageworth Trust Co's holding in Ishares Core High Dividnd Etf over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AMX America Movil, S.A.B. De C.V.America Movil, S.A.B. De C.V.AMX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Sageworth Trust Co's holding in Amazon Com Inc over time | 0.03% | 2,760 | $657.8K 0.03% | 65.38%decreased 65.38 percentreduced | |
 Aon Public Limited Company Cmn Sageworth Trust Co's holding in Aon Public Limited Company Cmn over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
