2026 Q2 Portfolio Activity
In 2026 Q2, Sageworth Trust Co maintained a portfolio of 184 distinct positions. The most significant new addition was Eagle Capital Select Equity ET, now representing 1.18% of the total fund value. They heavily accumulated shares in ISHARES AI INNOVATION AND TECH, increasing the position by 42.4%. The fund also reduced its exposure to INVESCO S&P 500 EQUAL WEIG by 64.0%.
Position History
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Sageworth Trust Co
AUM $2,538M
Total Positions
184
Quarter
2026 Q2
Top Holding
VTI (15.9%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Sageworth Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD US TOT...
|
ETF | 15.88% | 15.51% |
#1
Prev: #1
|
6.5 |
—
|
-35,675 | -3.2% |
P
S
|
1,089,282 | $403,078,041 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 12.87% | 13.10% |
#2
Prev: #2
|
6.0 |
—
|
-130,025 | -3.3% |
P
S
|
3,822,374 | $326,774,753 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD S & P ...
|
ETF | 10.84% | 10.35% |
#3
Prev: #3
|
5.5 |
—
|
-2,165 | -0.5% |
P
S
|
400,722 | $275,219,877 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 10.67% | 10.29% |
#4
Prev: #4
|
5.0 |
—
|
-3,891 | -0.2% |
P
S
|
1,726,067 | $270,940,737 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 9.05% | 8.69% |
#5
Prev: #5
|
4.6 |
—
|
-36,157 | -0.8% |
P
S
|
4,443,421 | $229,680,431 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S & P 500 ...
|
ETF | 6.48% | 6.40% |
#6
Prev: #6
|
3.1 |
—
|
-8,579 | -3.7% |
P
S
|
220,218 | $164,452,196 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
ETF | 4.67% | 4.93% |
#7
Prev: #7
|
2.4 |
—
|
-43,560 | -1.3% |
P
S
|
3,184,052 | $118,637,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 4.13% | 4.16% |
#8
Prev: #8
|
2.2 |
—
|
-33,708 | -2.4% |
P
S
|
1,378,607 | $104,925,779 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 3.51% | 3.42% |
#9
Prev: #9
|
1.9 |
—
|
-7,068 | -1.2% |
P
S
|
568,189 | $89,177,264 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.10% | 2.97% |
#10
Prev: #10
|
1.7 |
—
|
24,415 | 2.3% |
P
S
|
1,104,193 | $78,673,751 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 2.98% | 2.96% |
#11
Prev: #11
|
1.7 |
—
|
-48,360 | -5.0% |
P
S
|
919,443 | $75,706,936 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.45% |
#12
Prev: #12
|
1.5 |
—
|
-74,023 | -4.5% |
P
S
|
1,575,383 | $64,023,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.29% | 1.44% |
#13
Prev: #13
|
1.0 |
—
|
-20,885 | -12.2% |
P
S
|
150,070 | $32,704,755 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.13% |
#14
Prev: #14
|
1.0 |
—
|
6,946 | 1.9% |
P
S
|
372,379 | $30,527,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EAGL
Eagle Capital S...
|
ETF | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
928,999 | — |
NEW
|
928,999 | $29,885,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES CORE S ...
|
ETF | 0.99% | 0.95% |
#16
1
Prev: #15
|
0.9 |
—
|
-72 | -0.2% |
P
S
|
33,684 | $25,225,611 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TILT
MFC FLEXSHARES ...
|
ETF | 0.68% | 0.69% |
#17
Prev: #17
|
0.8 |
—
|
-4,076 | -6.1% |
P
S
|
62,456 | $17,242,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.59% | 0.53% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
50,082 | $15,047,137 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES CORE S ...
|
ETF | 0.58% | 0.53% |
#19
Prev: #19
|
0.7 |
—
|
-354 | -0.4% |
P
S
|
99,482 | $14,754,175 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAUS
EA SERIES TRUST...
|
ETF | 0.42% | 0.40% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
177,900 | $10,628,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO S & P 5...
|
ETF | 0.34% | 0.93% |
#21
5
Prev: #16
|
0.1 |
—
|
-72,015 | -64.0% |
P
S
|
40,425 | $8,601,227 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
SPDR S & P MIDC...
|
ETF | 0.27% | 0.25% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
9,569 | $6,730,261 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.26% | 0.24% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
166,676 | $6,702,042 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MLPX
GLOBAL X FDS GL...
|
ETF | 0.25% | 0.27% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
85,268 | $6,280,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.23% | 0.22% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
14,270 | $5,843,565 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLTE
FLEXSHARES MORN...
|
ETF | 0.23% | 0.22% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
74,504 | $5,765,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA, INC. CMN
|
Consumer Cyclical | 0.22% | 0.20% |
#27
3
Prev: #30
|
0.6 |
—
|
599 | 4.8% |
P
S
|
13,176 | $5,541,826 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.20% | 0.18% |
#28
3
Prev: #31
|
0.6 |
—
|
421 | 1.1% |
P
S
|
38,034 | $5,029,616 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.19% | 0.22% |
#29
4
Prev: #25
|
0.1 |
—
|
-4,240 | -23.9% |
P
S
|
13,524 | $4,778,435 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.22% |
#30
2
Prev: #28
|
0.1 |
—
|
-4,697 | -20.4% |
P
S
|
18,313 | $4,608,283 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGF
ISHARES TR GLB ...
|
ETF | 0.15% | 0.17% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
59,049 | $3,932,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.15% | 0.15% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
64,066 | $3,824,099 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.13% | 0.14% |
#33
7
Prev: #40
|
2.1 |
—
|
13,177 | 15.8% |
P
S
|
96,589 | $3,215,448 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
ISHARES AI INNO...
|
ETF | 0.13% | 0.06% |
#34
26
Prev: #60
|
2.6 |
—
|
17,925 | 42.4% |
P
S
|
60,203 | $3,173,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.12% | 0.17% |
#35
1
Prev: #34
|
0.0 |
—
|
-6,458 | -29.0% |
P
S
|
15,844 | $3,170,226 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.12% | 0.09% |
#36
13
Prev: #49
|
2.0 |
—
|
525 | 14.6% |
P
S
|
4,111 | $3,027,340 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GUNR
FLEXSHARES GLOB...
|
ETF | 0.12% | 0.15% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
61,217 | $3,016,774 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.12% | 0.12% |
#38
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
18,944 | $2,993,720 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QDF
FLEXSHARES QUAL...
|
ETF | 0.11% | 0.10% |
#39
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
29,664 | $2,667,387 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.14% |
#40
1
Prev: #39
|
0.0 |
—
|
-4,085 | -42.5% |
P
S
|
5,532 | $2,641,917 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.21% |
#41
12
Prev: #29
|
0.0 |
—
|
-9,897 | -52.4% |
P
S
|
8,994 | $2,602,504 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.10% | 0.14% |
#42
4
Prev: #38
|
0.0 |
—
|
-4,500 | -30.0% |
P
S
|
10,506 | $2,552,853 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR S & ...
|
ETF | 0.10% | 0.09% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
31,440 | $2,424,338 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.09% | 0.09% |
#44
7
Prev: #51
|
2.0 |
—
|
1,533 | 5.6% |
P
S
|
29,103 | $2,396,341 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.09% | 0.09% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
16,072 | $2,374,317 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR S & ...
|
ETF | 0.07% | 0.06% |
#46
11
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
13,000 | $1,787,890 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 0.07% | 0.06% |
#47
9
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
43,048 | $1,743,874 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASMLF
ASML HOLDING NV
|
Technology | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
885 | — |
NEW
|
885 | $1,741,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.07% | 0.09% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
22,496 | $1,698,673 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FRAF
FRANKLIN FINL S...
|
Financial Services | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
26,900 | — |
NEW
|
26,900 | $1,683,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 184 holdings