§ 13F · FUND PROFILE
Sageworth Trust Co.
AUM · $2.5B (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | 1.09M | $403M | 15.9% | −3% |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | 3.82M | $327M | 12.9% | −3% |
| 3 | VOO | VANGUARD S & P 500 ETF | 401K | $275M | 10.8% | −1% |
| 4 | ACWI | ISHARES MSCI ACWI ETF | 1.73M | $271M | 10.7% | ±0% |
| 5 | DFAU | DIMENSIONAL US CORE EQUITY MAR | 4.44M | $230M | 9.0% | −1% |
| 6 | SPY | SPDR S & P 500 ETF TRUST | 220K | $164M | 6.5% | −4% |
| 7 | — | DIMENSIONAL ETF TRUST INTERNAT | 3.18M | $119M | 4.7% | −1% |
| 8 | ACWX | ISHARES MSCI ACWI EX US | 1.38M | $105M | 4.1% | −2% |
| 9 | VT | VANGUARD TOTAL WORLD STOCK ETF | 568K | $89M | 3.5% | −1% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKET | 1.10M | $79M | 3.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGEWORTH SIGNAL
AC read
Sageworth Trust Co is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 127 positions.
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