Sageworth Trust Co
CIK 0001482688
Annualised vol
1.319472%
Beta
0.064575
HHI
857.187774
Top-10 weight
81.223611%
VaR 95%
0.122024%
VaR 99%
0.2455%
Max drawdown
2.754252%
Matched value
7.806547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | NEW | 220,218 | - | - | 164,452,196 |
| MDY | NEW | 9,569 | - | - | 6,730,261 |
| GOOGL | REDUCED | 13,524 | 17,764 | -23.87% | 4,778,435 |
| ABBV | REDUCED | 18,313 | 23,010 | -20.41% | 4,608,283 |
| NVDA | REDUCED | 15,844 | 22,302 | -28.96% | 3,170,226 |
| AAPL | REDUCED | 8,994 | 18,891 | -52.39% | 2,602,504 |
| ASML | NEW | 885 | - | - | 1,741,748 |
| IAU | UNCHANGED | 22,496 | 22,496 | 0.0% | 1,698,673 |
| MU | REDUCED | 1,195 | 2,330 | -48.71% | 1,379,377 |
| BRK-B | UNCHANGED | 2,695 | 2,695 | 0.0% | 1,348,551 |
| CMI | UNCHANGED | 1,410 | 1,410 | 0.0% | 1,005,626 |
| MSFT | REDUCED | 2,607 | 9,940 | -73.77% | 972,464 |
| HEI | REDUCED | 3,692 | 5,972 | -38.18% | 952,204 |
| PNC | UNCHANGED | 3,718 | 3,718 | 0.0% | 915,446 |
| AMZN | REDUCED | 2,760 | 7,973 | -65.38% | 657,818 |
| GLD | ADDED | 1,608 | 930 | 72.9% | 592,355 |
| SHW | REDUCED | 1,119 | 1,704 | -34.33% | 385,294 |
| NWG | NEW | 12,102 | - | - | 107,136 |
| CRON | UNCHANGED | 15,000 | 15,000 | 0.0% | 41,700 |
| CSX | CLOSED OUT | 0 | 11,997 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 6,242 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 2,978 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 2,668 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2,058 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,931 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 1,470 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 487 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD US TOTAL STOCK MKT SH | ETF | 922908769 | 403,078,041 | 15.88 | 1089282.0 | |
| - | VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 326,774,753 | 12.87 | 3822374.0 | |
| - | VANGUARD S & P 500 ETF | ETF | 922908363 | 275,219,877 | 10.84 | 400722.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 270,940,737 | 10.67 | 1726067.0 | |
| - | DIMENSIONAL US CORE EQUITY MAR | ETF | 25434V104 | 229,680,431 | 9.05 | 4443421.0 | |
| SPY | NEW | SPDR S & P 500 ETF TRUST | ETF | 78462f103 | 164,452,196 | 6.48 | 220218.0 |
| - | DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434v799 | 118,637,777 | 4.67 | 3184052.0 | |
| - | ISHARES MSCI ACWI EX US | ETF | 464288240 | 104,925,779 | 4.13 | 1378607.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 89,177,264 | 3.51 | 568189.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 78,673,751 | 3.1 | 1104193.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434v500 | 75,706,936 | 2.98 | 919443.0 | |
| - | DIMENSIONAL ETF TRUST EMERGING | ETF | 25434v732 | 64,023,565 | 2.52 | 1575383.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 32,704,755 | 1.29 | 150070.0 | |
| - | DIMENSIONAL ETF TRUST US CORE | ETF | 25434v625 | 30,527,630 | 1.2 | 372379.0 | |
| - | Eagle Capital Select Equity ET | ETF | 88339Y102 | 29,885,898 | 1.18 | 928999.0 | |
| - | ISHARES CORE S & P 500 ETF | ETF | 464287200 | 25,225,611 | 0.99 | 33684.0 | |
| - | MFC FLEXSHARES TR MORNINGSTAR | ETF | 33939L100 | 17,242,140 | 0.68 | 62456.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,047,137 | 0.59 | 50082.0 | |
| - | ISHARES CORE S & P SMALL CAP ETF | ETF | 464287804 | 14,754,175 | 0.58 | 99482.0 | |
| - | EA SERIES TRUST ALPHA ARCHITEC | ETF | 02072Q853 | 10,628,422 | 0.42 | 177900.0 | |
| - | INVESCO S & P 500 EQUAL WEIGHT E | ETF | 46137V357 | 8,601,227 | 0.34 | 40425.0 | |
| MDY | NEW | SPDR S & P MIDCAP 400 ETF TRUST | ETF | 78467y107 | 6,730,261 | 0.27 | 9569.0 |
| - | DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | 6,702,042 | 0.26 | 166676.0 | |
| - | GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | 6,280,841 | 0.25 | 85268.0 | |
| - | ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 5,843,565 | 0.23 | 14270.0 | |
| - | FLEXSHARES MORNINGSTAR EMERGIN | ETF | 33939L308 | 5,765,894 | 0.23 | 74504.0 | |
| - | TESLA, INC. CMN | COM | 88160r101 | 5,541,826 | 0.22 | 13176.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 5,029,616 | 0.2 | 38034.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079k107 | 4,778,435 | 0.19 | 13524.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287y109 | 4,608,283 | 0.18 | 18313.0 |
| - | ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 3,932,663 | 0.15 | 59049.0 | |
| - | VANGUARD FTSE EMERGING MKTS ET | ETF | 922042858 | 3,824,099 | 0.15 | 64066.0 | |
| - | ISHARES BITCOIN TR SHS | ETF | 46438F101 | 3,215,448 | 0.13 | 96589.0 | |
| - | ISHARES AI INNOVATION AND TECH | ETF | 09290C780 | 3,173,902 | 0.13 | 60203.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066g104 | 3,170,226 | 0.12 | 15844.0 |
| - | INVESCO QQQ TRUST ETF, SERIES | ETF | 46090e103 | 3,027,340 | 0.12 | 4111.0 | |
| - | FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 3,016,774 | 0.12 | 61217.0 | |
| - | VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,993,720 | 0.12 | 18944.0 | |
| - | FLEXSHARES QUALITY DIVIDEND | ETF | 33939L860 | 2,667,387 | 0.11 | 29664.0 | |
| - | TAIWAN SEMICONDUCTOR MFG ADS L | COM | 874039100 | 2,641,917 | 0.1 | 5532.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,602,504 | 0.1 | 8994.0 |
| - | VANGUARD SMALL CAP VALUE ETF | VETF | 922908611 | 2,552,853 | 0.1 | 10506.0 | |
| - | ISHARES TR S & P MIDCAP 400 | ETF | 464287507 | 2,424,338 | 0.1 | 31440.0 | |
| - | VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 2,396,341 | 0.09 | 29103.0 | |
| - | ISHARES S&P MIDCAP 400 VALUE E | ETF | 464287705 | 2,374,317 | 0.09 | 16072.0 | |
| - | ISHARES TR S & P500 GRW | ETF | 464287309 | 1,787,890 | 0.07 | 13000.0 | |
| - | MANULIFE FINANCIAL CORP CMN | COM | 56501r106 | 1,743,874 | 0.07 | 43048.0 | |
| ASML | NEW | ASML HOLDING NV | COM | N07059202 | 1,741,748 | 0.07 | 885.0 |
| IAU | UNCHANGED | ISHARES GOLD ETF | ETF | 464285204 | 1,698,673 | 0.07 | 22496.0 |
| - | FRANKLIN FINL SVCS CP COM | COM | 353525108 | 1,683,940 | 0.07 | 26900.0 | |
| - | PALANTIR TECHNOLOGIES INC. CMN | COM | 69608a108 | 1,682,148 | 0.07 | 14418.0 | |
| - | VANGUARD INSTL INDEX FD TTL ST | COM | 922040308 | 1,670,979 | 0.07 | 13456.0 | |
| - | ABBOTT LABORATORIES CMN | COM | 002824100 | 1,626,696 | 0.06 | 17927.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,480,230 | 0.06 | 17184.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,379,377 | 0.05 | 1195.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 1,348,551 | 0.05 | 2695.0 |
| - | VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 1,348,186 | 0.05 | 11280.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQU | ETF | 233051200 | 1,242,068 | 0.05 | 22736.0 | |
| - | ISHARES TR GLOBAL TECH ETF | ETF | 464287291 | 1,200,773 | 0.05 | 8311.0 | |
| - | TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 1,079,134 | 0.04 | 7123.0 | |
| - | JOHNSON & JOHNSON CMN | COM | 478160104 | 1,030,356 | 0.04 | 4057.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 1,021,221 | 0.04 | 1557.0 | |
| - | ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 1,013,605 | 0.04 | 6485.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,005,626 | 0.04 | 1410.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 972,464 | 0.04 | 2607.0 |
| HEI | REDUCED | HEICO CORP CLASS A | COM | 422806208 | 952,204 | 0.04 | 3692.0 |
| - | ASTRAZENECA PLC (GBP) | COM | G0593M107 | 921,231 | 0.04 | 4858.0 | |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP, | COM | 693475105 | 915,446 | 0.04 | 3718.0 |
| - | PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 882,618 | 0.03 | 14190.0 | |
| - | CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 862,569 | 0.03 | 810.0 | |
| - | ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 817,044 | 0.03 | 15384.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 801,035 | 0.03 | 8294.0 | |
| - | INNOVATOR S&P 500 ULTRA BUFFER | ETF | 45782C649 | 777,707 | 0.03 | 18817.0 | |
| - | VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 766,396 | 0.03 | 9151.0 | |
| - | VANGUARD INTERNATIONAL HIGH DI | ETF | 921946794 | 751,917 | 0.03 | 7657.0 | |
| - | UTZ BRANDS INC F CLASS A | COM | 918090101 | 706,551 | 0.03 | 91760.0 | |
| - | SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 705,659 | 0.03 | 4637.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 674,459 | 0.03 | 2321.0 | |
| - | TOTAL SA EUR SHS | COM | F92124100 | 663,218 | 0.03 | 8527.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 657,818 | 0.03 | 2760.0 |
| - | SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 643,828 | 0.03 | 14200.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 639,541 | 0.03 | 1748.0 | |
| - | CONCENTRA GROUP HOLDINGS PAREN | COM | 20603l102 | 610,529 | 0.02 | 20522.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 608,009 | 0.02 | 5853.0 | |
| GLD | ADDED | SPDR GOLD TRUST ETF | ETF | 78463V107 | 592,355 | 0.02 | 1608.0 |
| - | GLOBAL X FDS MSCI NORWAY ETF | ETF | 37950E101 | 559,733 | 0.02 | 17530.0 | |
| - | PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 554,840 | 0.02 | 1627.0 | |
| - | ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 528,933 | 0.02 | 6385.0 | |
| - | SPACE EXPLORATION TECHN CORP C | COM | 84615Q103 | 527,274 | 0.02 | 3086.0 | |
| - | CENCORA INC CMN | COM | 03073e105 | 499,743 | 0.02 | 1766.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 465,260 | 0.02 | 1556.0 | |
| - | STANDARD CHARTERED PLC ORD | COM | G84228157 | 453,662 | 0.02 | 16747.0 | |
| - | DANAHER CORPORATION CMN | COM | 235851102 | 445,533 | 0.02 | 2339.0 | |
| - | CUSTOMERS BANCORP, INC. CMN | COM | 23204g100 | 431,253 | 0.02 | 5452.0 | |
| - | DEUTSCHE BANK AG CMN | COM | d18190898 | 427,570 | 0.02 | 12665.0 | |
| - | SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 413,869 | 0.02 | 7720.0 | |
| - | SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 | 411,330 | 0.02 | 24914.0 | |
| - | ALPHABET INC. CMN CLASS A | COM | 02079k305 | 408,117 | 0.02 | 1142.0 | |
| - | SAP AG | COM | D66992104 | 405,526 | 0.02 | 2647.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 385,294 | 0.02 | 1119.0 |
| - | KEYENCE CORPORATION CMN NON - | COM | j32491102 | 374,564 | 0.01 | 751.0 | |
| - | MUNICH RE GROUP ORD REG SHS | COM | D55535104 | 363,585 | 0.01 | 651.0 | |
| - | THE TRAVELERS COMPANIES, INC C | COM | 89417e109 | 348,606 | 0.01 | 1056.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369y803 | 346,746 | 0.01 | 1820.0 | |
| - | BLACKROCK FUNDING, INC. CMN | COM | 09290d101 | 344,238 | 0.01 | 358.0 | |
| - | COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 337,270 | 0.01 | 4150.0 | |
| - | CONOCOPHILLIPS CMN | COM | 20825c104 | 322,900 | 0.01 | 3106.0 | |
| - | M&T BANK CORPORATION CMN | COM | 55261f104 | 321,313 | 0.01 | 1350.0 | |
| - | SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 301,184 | 0.01 | 1626.0 | |
| - | LOREAL S.A. ORD | COM | F58149133 | 295,635 | 0.01 | 674.0 | |
| - | RTX CORP CMN | COM | 75513e101 | 293,323 | 0.01 | 1546.0 | |
| - | TC ENERGY CORPORATION COM NPV | COM | 87807B107 | 288,428 | 0.01 | 4351.0 | |
| - | VANGUARD WORLD FD MEGA CAP VAL | ETF | 921910840 | 286,691 | 0.01 | 1754.0 | |
| - | ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 286,364 | 0.01 | 4186.0 | |
| - | SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 282,180 | 0.01 | 2634.0 | |
| - | PRINCIPAL FINL | COM | 74251v102 | 277,749 | 0.01 | 2577.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 274,243 | 0.01 | 1159.0 | |
| - | NESTLE SA REG | COM | H57312649 | 267,784 | 0.01 | 2600.0 | |
| - | ISHARES TR US CONSUM DISCRE | ETF | 464287580 | 264,781 | 0.01 | 2619.0 | |
| - | JPMORGAN CHASE & CO CMN | COM | 46625h100 | 262,518 | 0.01 | 802.0 | |
| - | VANGUARD WORLD FD INDUSTRIAL E | ETF | 92204A603 | 259,113 | 0.01 | 719.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 249,407 | 0.01 | 682.0 | |
| - | RYANAIR HLDGS PLC SPONSORED AD | COM | 783513203 | 224,941 | 0.01 | 3474.0 | |
| - | EXXON MOBIL CORPORATION CMN | COM | 30231g102 | 207,404 | 0.01 | 1517.0 | |
| NWG | NEW | NATWEST GROUP PLC SHS | COM | G6422B147 | 107,136 | 0.0 | 12102.0 |
| - | HAIN CELESTIAL GROUP, INC. (TH | COM | 405217100 | 71,613 | 0.0 | 127834.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC COM | COM | 22717L101 | 41,700 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,538,129,720 | 127 | 1.319472 | 0.064575 | 2.754252 |
| 2026-03-31 | 2026-04-29 | 2,326,253,154 | 172 | 0.31156 | 0.015191 | 0.491347 |
| 2025-12-31 | 2026-02-03 | 2,334,639,654 | 137 | 1.553708 | 0.076104 | 3.247482 |
| 2025-09-30 | 2025-11-07 | 2,146,266,264 | 268 | 2.421914 | 0.120428 | 4.667446 |
| 2025-03-31 | 2025-04-28 | 1,608,711,261 | 97 | 0.051092 | 0.001859 | 0.123574 |
| 2024-12-31 | 2025-01-28 | 1,617,756,148 | 100 | 0.158208 | 0.007019 | 0.406605 |