§ 13F · FUND PROFILE
Sageworth Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 268Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | 1.12M | $361M | 15.5% | −2% |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | 3.95M | $305M | 13.1% | −6% |
| 3 | VOO | VANGUARD S&P 500 ETF | 403K | $241M | 10.3% | +8% |
| 4 | ACWI | ISHARES MSCI ACWI ETF | 1.73M | $239M | 10.3% | ±0% |
| 5 | DFAU | DIMENSIONAL US CORE EQUITY MAR | 4.48M | $202M | 8.7% | −1% |
| 6 | SPY | SPDR S&P 500 ETF TRUST | 229K | $149M | 6.4% | −12% |
| 7 | — | DIMENSIONAL ETF TRUST INTERNAT | 3.23M | $115M | 4.9% | ±0% |
| 8 | ACWX | ISHARES MSCI ACWI EX US | 1.41M | $97M | 4.2% | −1% |
| 9 | VT | VANGUARD TOTAL WORLD STOCK ETF | 575K | $80M | 3.4% | −1% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKET | 1.08M | $69M | 3.0% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGEWORTH SIGNAL
AC read
Sageworth Trust Co is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed