Sageworth Trust Co

CIK 0001482688 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026

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Filer information

Filed by: Sageworth Trust Co, General Counsel
Address: 1861 SANTA BARBARA DRIVE, LANCASTER, PA, 17601
Phone: 717735-8000
AUM: $2.33B

AUM over time

$2.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.33B137 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES CMN	COM	$2.6M	0.1%Prev: 0.4%	20,358 SH	Decreased-36,353 SH
ABBVIE INC	COM	$5.2M	0.2%Prev: 0.3%	22,710 SH	Decreased-6,451 SH
AEROVIRONMENT INC CMN -	COM	$264K	0.0%Prev: 0.0%	1,091 SH	Decreased
ALPHABET INC CLASS C	COM	$3.6M	0.2%Prev: 0.3%	11,378 SH	Decreased-11,562 SH
ALPHABET INC. CMN CLASS A	COM	$1.3M	0.1%Prev: 0.4%	4,058 SH	Decreased-30,650 SH
AMAZON COM INC	COM	$1.2M	0.1%Prev: 0.3%	5,180 SH	Decreased-22,540 SH
AMERICAN EAGLE OUTFITTERS INC	COM	$211K	0.0%	8,013 SH	New
AMPHENOL CORP NEW	COM	$259K	0.0%Prev: 0.0%	1,917 SH	Increased-122 SH
APPLE INC	COM	$3.4M	0.1%Prev: 0.6%	12,440 SH	Decreased-41,472 SH
ASTRAZENECA PLC SPONS ADR SPON	COM	$253K	0.0%Prev: 0.0%	2,751 SH	Decreased-2,392 SH
BERKSHIRE HATHAWAY INC - CL B	COM	$1.4M	0.1%Prev: 0.1%	2,715 SH	Decreased-3,114 SH
BLACKROCK FUNDING, INC. CMN	COM	$605K	0.0%Prev: 0.0%	565 SH	Decreased-20 SH
BOSTON SCIENTIFIC CO	COM	$250K	0.0%Prev: 0.0%	2,619 SH	Decreased-168 SH
BROADCOM INC. CMN	COM	$695K	0.0%Prev: 0.5%	2,009 SH	Decreased-33,009 SH
CATERPILLAR INC (DELAWARE) CMN	COM	$533K	0.0%Prev: 0.1%	931 SH	Decreased-3,667 SH
CENCORA INC CMN	COM	$715K	0.0%Prev: 0.0%	2,116 SH	Increased-23 SH
COCA-COLA COMPANY (THE) CMN	COM	$290K	0.0%Prev: 0.0%	4,150 SH	Decreased-5,688 SH
CONCENTRA GROUP HOLDINGS PAREN	COM	$627K	0.0%Prev: 0.0%	31,844 SH	Increased+8,049 SH
CONOCOPHILLIPS CMN	COM	$382K	0.0%Prev: 0.0%	4,077 SH	Decreased-3,764 SH
COSTCO WHOLESALE CORPORATION C	COM	$377K	0.0%Prev: 0.1%	437 SH	Decreased-2,230 SH
CRONOS GROUP INC COM	COM	$39K	0.0%Prev: 0.0%	15,000 SH	Decreased
CUMMINS INC	COM	$720K	0.0%Prev: 0.0%	1,410 SH	Increased
CUSTOMERS BANCORP, INC. CMN	COM	$399K	0.0%Prev: 0.0%	5,452 SH	Increased
CYBERARK SOFTWARE LTD. CMN	COM	$330K	0.0%Prev: 0.0%	740 SH	Decreased
DANAHER CORPORATION CMN	COM	$535K	0.0%Prev: 0.0%	2,339 SH	Decreased-2,341 SH
DIMENSIONAL EMERG CORE EQY MRK	ETF	$5.4M	0.2%Prev: 0.2%	166,786 SH	Increased
DIMENSIONAL ETF TRUST EMERGING	ETF	$50.9M	2.2%Prev: 0.8%	1,538,273 SH	Increased+995,897 SH
DIMENSIONAL ETF TRUST INTERNAT	ETF	$111.3M	4.8%Prev: 1.3%	3,231,015 SH	Increased+2,405,892 SH
DIMENSIONAL ETF TRUST US CORE	ETF	$25.3M	1.1%Prev: 1.0%	343,348 SH	Increased+40,692 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$67.5M	2.9%Prev: 3.0%	968,342 SH	Increased+18,914 SH
DIMENSIONAL US CORE EQUITY MAR	ETF	$210.8M	9.0%Prev: 0.2%	4,504,629 SH	Increased+4,412,669 SH
EA SERIES TRUST ALPHA ARCHITEC	ETF	$9.8M	0.4%	177,900 SH	New
ELI LILLY & CO CMN	COM	$589K	0.0%	548 SH	New
ENERGY SELECT SECTOR SPDR ETF	ETF	$688K	0.0%Prev: 0.0%	15,384 SH	Increased+7,692 SH
EXXON MOBIL CORPORATION CMN	COM	$622K	0.0%Prev: 0.1%	5,170 SH	Decreased-7,103 SH
FLEXSHARES GLOBAL UPSTREAM N	ETF	$2.8M	0.1%Prev: 0.1%	61,217 SH	Increased
FLEXSHARES MORNINGSTAR DEVEL	ETF	$3.9M	0.2%Prev: 0.2%	41,847 SH	Decreased-5,665 SH
FLEXSHARES MORNINGSTAR EMERGIN	ETF	$4.8M	0.2%Prev: 0.3%	74,504 SH	Decreased-30,139 SH
FLEXSHARES QUALITY DIVIDEND	COM	$2.4M	0.1%Prev: 0.1%	29,664 SH	Increased
GLOBAL X FDS GLB X MLP ENRG I	ETF	$5.2M	0.2%Prev: 0.2%	85,268 SH	Increased+4,052 SH
GLOBAL X FDS MSCI NORWAY ETF	ETF	$527K	0.0%Prev: 0.0%	17,530 SH	Decreased
HAIN CELESTIAL GROUP, INC. (TH	COM	$137K	0.0%Prev: 0.0%	127,834 SH	Decreased
HEICO CORP CLASS A	COM	$884K	0.0%Prev: 0.1%	3,500 SH	Decreased-1,964 SH
INNOVATOR S&P 500 BUFFER ETF -	ETF	$1.2M	0.0%Prev: 0.1%	23,537 SH	Increased
INNOVATOR S&P 500 ULTRA BUFFER	ETF	$1.3M	0.1%Prev: 0.1%	31,935 SH	Increased
INVESCO ACTVELY MNGD ETC FD TR	ETF	$216K	0.0%Prev: 0.0%	16,285 SH	Decreased
INVESCO QQQ TRUST ETF, SERIES	ETF	$1.7M	0.1%Prev: 0.0%	2,791 SH	Increased+1,757 SH
INVESCO S & P 500 EQUAL WEIGHT E	ETF	$18.2M	0.8%	95,269 SH	New
ISHARES AI INNOVATION AND TECH	ETF	$989K	0.0%	29,693 SH	New
ISHARES BITCOIN TR SHS	ETF	$3.6M	0.2%Prev: 0.2%	73,247 SH	Increased+18,229 SH
ISHARES CORE HIGH DIVIDND ETF	ETF	$404K	0.0%Prev: 0.0%	3,321 SH	Decreased
ISHARES CORE MSCI EAFE ETF	ETF	$742K	0.0%Prev: 0.0%	8,294 SH	Decreased-374 SH
ISHARES CORE MSCI EMERGING MAR	ETF	$429K	0.0%Prev: 0.0%	6,385 SH	Decreased-297 SH
ISHARES CORE S & P 500 ETF	ETF	$23.1M	1.0%	33,765 SH	New
ISHARES CORE S & P SMALL CAP ETF	ETF	$12.1M	0.5%	100,638 SH	New
ISHARES GOLD ETF	ETF	$1.8M	0.1%Prev: 0.1%	22,496 SH	Increased
ISHARES MSCI ACWI ETF	ETF	$244.8M	10.5%Prev: 11.2%	1,729,890 SH	Increased-2,060 SH
ISHARES MSCI ACWI EX US	ETF	$95.6M	4.1%Prev: 4.3%	1,423,778 SH	Increased-4,816 SH
ISHARES MSCI EAFE ETF	ETF	$566K	0.0%Prev: 0.0%	5,896 SH	Increased+666 SH
ISHARES MSCI EMERGING MARKETS	ETF	$229K	0.0%Prev: 0.0%	4,186 SH	Decreased-316 SH
ISHARES RUSSELL 1000 INDEX	ETF	$5.3M	0.2%Prev: 0.2%	14,270 SH	Increased
ISHARES RUSSELL 2000 ETF	ETF	$12.7M	0.5%Prev: 0.6%	51,777 SH	Increased-411 SH
ISHARES S&P 100 ETF	ETF	$600K	0.0%Prev: 0.0%	1,748 SH	Decreased-178 SH
ISHARES S&P MIDCAP 400 VALUE E	ETF	$2.1M	0.1%Prev: 0.1%	16,072 SH	Increased
ISHARES TR DJ SEL DIV INX	ETF	$923K	0.0%Prev: 0.0%	6,541 SH	Decreased
ISHARES TR GLB INFRASTR ETF	ETF	$3.6M	0.2%Prev: 0.2%	59,049 SH	Increased
ISHARES TR GLOBAL TECH ETF	ETF	$873K	0.0%Prev: 0.0%	8,311 SH	Increased
ISHARES TR S & P MIDCAP 400	ETF	$2.1M	0.1%	31,440 SH	New
ISHARES TR S & P500 GRW	ETF	$1.6M	0.1%	13,000 SH	New
ISHARES TR US CONSUM DISCRE	ETF	$270K	0.0%Prev: 0.0%	2,619 SH	Decreased
JOHNSON & JOHNSON CMN	COM	$840K	0.0%Prev: 0.1%	4,057 SH	Decreased-7,347 SH
JPMORGAN CHASE & CO CMN	COM	$774K	0.0%	2,402 SH	New
L3HARRIS TECHNOLOGIES IN	COM	$681K	0.0%Prev: 0.0%	2,321 SH	Decreased-414 SH
M&T BANK CORPORATION CMN	COM	$272K	0.0%Prev: 0.0%	1,350 SH	Increased
MANULIFE FINANCIAL CORP CMN	COM	$1.6M	0.1%Prev: 0.1%	43,048 SH	Increased
META PLATFORMS INC	COM	$356K	0.0%Prev: 0.3%	539 SH	Decreased-6,915 SH
MFC FLEXSHARES TR MORNINGSTAR	COM	$17.5M	0.8%Prev: 0.8%	70,542 SH	Increased
MICROSOFT CORP	COM	$2.5M	0.1%Prev: 0.8%	5,226 SH	Decreased-26,002 SH
NETFLIX, INC. CMN	COM	$230K	0.0%Prev: 0.1%	2,450 SH	Decreased+1,068 SH
NVIDIA CORP	COM	$3.4M	0.1%Prev: 0.5%	18,339 SH	Decreased-40,313 SH
ORACLE CORPORATION CMN	COM	$234K	0.0%Prev: 0.0%	1,200 SH	Decreased-1,679 SH
PACER FDS TR US CASH COWS 100	COM	$854K	0.0%Prev: 0.0%	14,190 SH	Increased
PALANTIR TECHNOLOGIES INC. CMN	COM	$2.3M	0.1%Prev: 0.1%	13,218 SH	Decreased-2,817 SH
PARKER-HANNIFIN CORP. CMN	COM	$387K	0.0%Prev: 0.1%	440 SH	Decreased-2,702 SH
PNC FINANCIAL SERVICES GROUP,	COM	$1.3M	0.1%Prev: 0.1%	6,303 SH	Increased
PRINCIPAL FINL	COM	$237K	0.0%Prev: 0.0%	2,683 SH	Increased
ROSS STORES INC	COM	$215K	0.0%Prev: 0.0%	1,193 SH	Decreased-267 SH
RTX CORP CMN	COM	$600K	0.0%Prev: 0.1%	3,270 SH	Decreased-6,891 SH
S&P GLOBAL INC. CMN	COM	$216K	0.0%Prev: 0.1%	413 SH	Decreased-1,998 SH
S&T BANCORP INC. CMN	COM	$731K	0.0%Prev: 0.0%	18,569 SH	Increased
SECTOR SPDR CONSMRS STPL	COM	$266K	0.0%Prev: 0.0%	3,424 SH	Decreased
SECTOR SPDR TR SBI INT-FINL	COM	$423K	0.0%Prev: 0.0%	7,720 SH	Increased
SECTOR SPDR TR SBI INT-INDS	COM	$252K	0.0%Prev: 0.0%	1,626 SH	Increased
SECTOR SPDR TR SBI INT-UTILS	COM	$606K	0.0%Prev: 0.0%	14,200 SH	Decreased+7,100 SH
SELECT MEDICAL HOLDINGS CORP C	COM	$583K	0.0%Prev: 0.0%	39,231 SH	Increased+9,744 SH
SELECT SECTOR SPDR TR COMMUNIC	ETF	$310K	0.0%Prev: 0.0%	2,634 SH	Decreased
SHERWIN WILLIAMS CO	COM	$437K	0.0%Prev: 0.1%	1,350 SH	Decreased-3,111 SH
SPDR GOLD TRUST ETF	ETF	$419K	0.0%Prev: 0.0%	1,058 SH	Decreased-270 SH
SPDR S & P 500 ETF TRUST	ETF	$177.8M	7.6%	260,682 SH	New
SPDR S & P MIDCAP 400 ETF TRUST	ETF	$5.8M	0.2%	9,569 SH	New
SPDR S&P DIVIDEND ETF	ETF	$645K	0.0%Prev: 0.0%	4,637 SH	Decreased
TECHNOLOGY SELECT SECTOR SPDR	COM	$358K	0.0%Prev: 0.0%	2,486 SH	Increased+1,568 SH
TESLA, INC. CMN	COM	$5.5M	0.2%Prev: 0.3%	12,279 SH	Decreased-4,108 SH
THE PROGRESSIVE CORPORATION CM	COM	$236K	0.0%Prev: 0.0%	1,037 SH	Decreased-176 SH
THE TRAVELERS COMPANIES, INC C	COM	$289K	0.0%Prev: 0.0%	998 SH	Increased
TJX COMPANIES INC (NEW) CMN	COM	$1.3M	0.1%Prev: 0.1%	8,138 SH	Decreased-1,840 SH
UTZ BRANDS INC F CLASS A	COM	$952K	0.0%Prev: 0.1%	91,760 SH	Decreased
VANECK ETF TRUST SEMICONDUCTR	ETF	$532K	0.0%	1,476 SH	New
VANGUARD COMMUNICATION SERVICE	ETF	$207K	0.0%Prev: 0.0%	1,067 SH	Increased
VANGUARD DIVIDEND APPRECIATION	ETF	$264K	0.0%Prev: 0.0%	1,203 SH	Increased
VANGUARD ESG INTERNATIONAL STO	ETF	$1.9M	0.1%Prev: 0.1%	26,008 SH	Increased
VANGUARD ESG U.S. STOCK ETF	ETF	$4.3M	0.2%Prev: 0.2%	35,577 SH	Increased
VANGUARD FTSE DEVELOPED MARKET	ETF	$51.4M	2.2%Prev: 2.2%	822,354 SH	Increased+23,277 SH
VANGUARD FTSE EMERGING MKTS ET	ETF	$3.5M	0.1%Prev: 0.2%	64,437 SH	Decreased-650 SH
VANGUARD GROWTH ETF	ETF	$1.4M	0.1%Prev: 0.1%	2,864 SH	Decreased-241 SH
VANGUARD HEALTH CARE ETF	ETF	$448K	0.0%Prev: 0.0%	1,556 SH	Increased
VANGUARD HIGH DVD YIELD ETF	ETF	$2.7M	0.1%Prev: 0.1%	18,944 SH	Increased
VANGUARD INFORMATION TECHNOLOG	ETF	$1.1M	0.0%Prev: 0.0%	1,410 SH	Decreased-21 SH
VANGUARD INSTL INDEX FD TTL ST	COM	$8.7M	0.4%	77,215 SH	New
VANGUARD INTERNATIONAL HIGH DI	ETF	$689K	0.0%Prev: 0.0%	7,657 SH	Increased
VANGUARD INTL EQTY IDX ALLWRLD	ETF	$673K	0.0%Prev: 0.0%	9,151 SH	Increased
VANGUARD REIT ETF	ETF	$209K	0.0%Prev: 0.0%	2,366 SH	Decreased-197 SH
VANGUARD S & P 500 ETF	ETF	$233.9M	10.0%	372,915 SH	New
VANGUARD SMALL CAP GROWTH ETF	ETF	$206K	0.0%Prev: 0.0%	682 SH	Decreased-58 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$3.2M	0.1%Prev: 0.1%	15,006 SH	Increased-81 SH
VANGUARD TOTAL INTERNATIONAL S	ETF	$316.4M	13.6%Prev: 14.1%	4,193,535 SH	Increased+61,572 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$81.8M	3.5%Prev: 3.7%	580,227 SH	Increased-2,158 SH
VANGUARD US TOTAL STOCK MKT SH	ETF	$385.9M	16.5%Prev: 17.8%	1,151,030 SH	Increased-16,258 SH
VANGUARD VALUE ETF	ETF	$33.3M	1.4%Prev: 1.6%	174,303 SH	Decreased-6,108 SH
VANGUARD WORLD FD INDUSTRIAL E	ETF	$215K	0.0%Prev: 0.0%	719 SH	Increased
VANGUARD WORLD FD MEGA CAP VAL	ETF	$248K	0.0%Prev: 0.0%	1,754 SH	Increased
VISA INC	COM	$340K	0.0%Prev: 0.2%	970 SH	Decreased-8,657 SH
WALMART INC CMN	COM	$596K	0.0%Prev: 0.1%	5,347 SH	Decreased-14,196 SH
WELLTOWER, INC. CMN	COM	$329K	0.0%Prev: 0.0%	1,775 SH	Decreased-2,692 SH
WESTERN DIGITAL CORP	COM	$451K	0.0%Prev: 0.0%	2,617 SH	Increased-680 SH
XTRACKERS MSCI EAFE HEDGED EQU	ETF	$1.4M	0.1%Prev: 0.1%	29,280 SH	Increased
YORK WATER CO CMN	COM	$435K	0.0%Prev: 0.0%	13,657 SH	Increased

Sold (vs prior filing)

ACCENTURE PLC CMN CLASS A — $878K
ADOBE INC CMN — $217K
AES CORP — $353K
ALLSTATE CORPORATION COMMON ST — $232K
ALTRIA GROUP, INC. CMN — $320K
AMBEV S.A. SPONSORED ADR CMN — $119K
AMDOCS LIMITED F — $448K
AMERICA MOVIL, S.A.B. DE C.V. — $951K
AMERICAN INTL GROUP, INC. CMN — $3.4M
AMETEK INC (NEW) CMN — $456K
AMGEN INC. CMN — $789K
ANALOG DEVICES, INC. CMN — $300K
AON PUBLIC LIMITED COMPANY CMN — $1.3M
ARCH CAPITAL GROUP LTD. CMN — $243K
ARMSTRONG WORLD INDS COM — $398K
ARTHUR J GALLAGHER & CO CMN — $898K
AT&T INC. CMN — $667K
ATMOS ENERGY CORP — $822K
AUTOMATIC DATA PROCESSING INC — $439K
AXON ENTERPRISE INC — $453K
… and 126 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001482688-26-000003	$2.33B	View
Nov 7, 2025	Q3 2025	13F-HR	0001482688-25-000011	$2.15B	View
Jul 28, 2026	Q2 2026