Sageworth Trust Co

CIK 1482688 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 172
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$25.0M	−26,073	$386M	$361M	1,151,030	1,124,957
—	share class as filed: ETF · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	TRIM	−$11.6M	−241,136	$316M	$305M	4,193,535	3,952,399
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$6.9M	+29,972	$234M	$241M	372,915	402,887
—	share class as filed: ETF · position key `pos:10899` · issuer key `iss:1013`	ADD	−$5.4M	+68	$245M	$239M	1,729,890	1,729,958
—	share class as filed: ETF · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	TRIM	−$8.7M	−25,051	$211M	$202M	4,504,629	4,479,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$29.0M	−31,885	$178M	$149M	260,682	228,797
—	share class as filed: ETF · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	TRIM	+$3.3M	−3,403	$111M	$115M	3,231,015	3,227,612
—	share class as filed: ETF · position key `pos:14924` · issuer key `iss:1013`	TRIM	+$1.1M	−11,463	$95.6M	$96.7M	1,423,778	1,412,315
—	share class as filed: ETF · position key `pos:11199` · issuer key `iss:2480`	TRIM	−$2.3M	−4,970	$81.8M	$79.6M	580,227	575,257
—	share class as filed: ETF · position key `pos:17409` · issuer key `iss:2478`	ADD	+$17.8M	+257,424	$51.4M	$69.2M	822,354	1,079,778
—	share class as filed: ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	TRIM	+$1.4M	−539	$67.5M	$68.8M	968,342	967,803
—	share class as filed: ETF · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$6.1M	+111,133	$50.9M	$57.0M	1,538,273	1,649,406
—	share class as filed: ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$251K	−3,348	$33.3M	$33.5M	174,303	170,955
—	share class as filed: ETF · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	ADD	+$1.1M	+22,085	$25.3M	$26.3M	343,348	365,433
—	share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$1.1M	−9	$23.1M	$22.0M	33,765	33,756
—	share class as filed: ETF · position key `pos:15152` · issuer key `iss:1000`	ADD	+$3.3M	+17,171	$18.2M	$21.6M	95,269	112,440
—	share class as filed: COM · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	TRIM	−$1.5M	−4,010	$17.5M	$16.1M	70,542	66,532
—	share class as filed: ETF · position key `pos:15702` · issuer key `iss:1012`	TRIM	−$325K	−1,695	$12.7M	$12.4M	51,777	50,082
—	share class as filed: ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$316K	−802	$12.1M	$12.4M	100,638	99,836
—	share class as filed: ETF · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	TRIM	+$211K	−110	$5.4M	$5.6M	166,786	166,676

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759` · issuer key `cusip6:02072Q`	NO CHANGE	−$484K	$9.8M	$9.3M	177,900	177,900
—	share class as filed: COM · position key `cusip:922040308` · issuer key `cusip6:922040`	NO CHANGE	−$402K	$8.7M	$8.3M	77,215	77,215
—	share class as filed: ETF · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$1.1M	$5.2M	$6.3M	85,268	85,268
—	share class as filed: ETF · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$129K	$5.8M	$5.9M	9,569	9,569
—	share class as filed: ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$241K	$5.3M	$5.1M	14,270	14,270
—	share class as filed: ETF · position key `sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9` · issuer key `cusip6:33939L`	NO CHANGE	+$250K	$4.8M	$5.0M	74,504	74,504
—	share class as filed: ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$333K	$3.6M	$4.0M	59,049	59,049
—	share class as filed: ETF · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$570K	$2.8M	$3.4M	61,217	61,217
—	share class as filed: ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$81.9K	$3.2M	$3.3M	15,006	15,006
—	share class as filed: ETF · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$86.8K	$2.7M	$2.8M	18,944	18,944
—	share class as filed: COM · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$51.0K	$2.4M	$2.3M	29,664	29,664
—	share class as filed: ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$14.6K	$2.1M	$2.1M	16,072	16,072
—	share class as filed: ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$48.1K	$2.1M	$2.1M	31,440	31,440
—	share class as filed: ETF · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$157K	$1.8M	$2.0M	22,496	22,496
—	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$79.2K	$1.6M	$1.5M	43,048	43,048
—	share class as filed: ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$132K	$1.6M	$1.5M	13,000	13,000
—	share class as filed: ETF · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$37.8K	$1.4M	$1.4M	29,280	29,280
—	share class as filed: ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$146K	$1.4M	$1.3M	2,864	2,864
—	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$152K	$840K	$992K	4,057	4,057
—	share class as filed: ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$79.0K	$1.1M	$984K	1,410	1,410
—	share class as filed: ETF · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$255K	$688K	$942K	15,384	15,384
—	share class as filed: COM · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO CHANGE	+$33.9K	$854K	$888K	14,190	14,190
—	share class as filed: ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$41.8K	$873K	$831K	8,311	8,311
—	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$120K	$681K	$801K	2,321	2,321
—	share class as filed: COM · position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	NO CHANGE	+$46.1K	$731K	$777K	18,569	18,569
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$38.9K	$720K	$759K	1,410	1,410
—	share class as filed: ETF · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$8.9K	$742K	$751K	8,294	8,294
—	share class as filed: COM · position key `pos:13711` · issuer key `iss:1881`	NO CHANGE	−$226K	$952K	$727K	91,760	91,760
—	share class as filed: ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$32.5K	$689K	$722K	7,657	7,657
—	share class as filed: ETF · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$14.1K	$673K	$687K	9,151	9,151
—	share class as filed: ETF · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$31.4K	$645K	$677K	4,637	4,637
—	share class as filed: ETF · position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `iss:2390`	NO CHANGE	+$143K	$527K	$670K	17,530	17,530
—	share class as filed: COM · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$45.4K	$606K	$652K	14,200	14,200
—	share class as filed: ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$34.3K	$532K	$566K	1,476	1,476
—	share class as filed: ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$43.5K	$600K	$556K	1,748	1,748
—	share class as filed: ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$46.9K	$404K	$451K	3,321	3,321
—	share class as filed: ETF · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$16.2K	$429K	$445K	6,385	6,385
—	share class as filed: ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$24.2K	$448K	$424K	1,556	1,556
—	share class as filed: COM · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$41.7K	$423K	$381K	7,720	7,720
—	share class as filed: COM · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$20.2K	$399K	$378K	5,452	5,452
—	share class as filed: ETF · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$18.1K	$310K	$292K	2,634	2,634
—	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$1.6K	$289K	$291K	998	998
—	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$7.1K	$272K	$279K	1,350	1,350
—	share class as filed: COM · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$10.7K	$252K	$263K	1,626	1,626
—	share class as filed: ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$6.6K	$248K	$254K	1,754	1,754
—	share class as filed: ETF · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$16.3K	$270K	$254K	2,619	2,619
—	share class as filed: ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$8.7K	$229K	$238K	4,186	4,186
—	share class as filed: ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$10.0K	$215K	$224K	719	719
—	share class as filed: ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$95	$206K	$206K	682	682
—	share class as filed: COM · position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217`	NO CHANGE	−$47.6K	$137K	$89.2K	127,834	127,834
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$1.8K	$39.5K	$37.7K	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

131 issuers · 172 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD US TOTAL STOCK MKT SH

6 positions · 6 reported rows

Rows Sageworth Trust Co reported for VANGUARD US TOTAL STOCK MKT SH, as it reported them
VANGUARD US TOTAL STOCK MKT SH · ETF CUSIP — src ↗	$361M	1,124,957
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$241M	402,887
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$33.5M	170,955
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$3.3M	15,006
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$1.3M	2,864
VANGUARD SMALL CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$206K	682

ticker not yet mapped

$640M

1,717,351

27.5%

—

DIMENSIONAL US CORE EQUITY MAR

6 positions · 6 reported rows

Rows Sageworth Trust Co reported for DIMENSIONAL US CORE EQUITY MAR, as it reported them
DIMENSIONAL US CORE EQUITY MAR · ETF CUSIP 25434V104 src ↗	$202M	4,479,578
DIMENSIONAL ETF TRUST INTERNAT · ETF CUSIP 25434V799 src ↗	$115M	3,227,612
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500 src ↗	$68.8M	967,803
DIMENSIONAL ETF TRUST EMERGING · ETF CUSIP 25434V732 src ↗	$57.0M	1,649,406
DIMENSIONAL ETF TRUST US CORE · ETF CUSIP 25434V625 src ↗	$26.3M	365,433
DIMENSIONAL EMERG CORE EQY MRK · ETF CUSIP 25434V302 src ↗	$5.6M	166,676

ticker not yet mapped

$475M

10,856,508

20.4%

—

ISHARES MSCI ACWI ETF

3 positions · 3 reported rows

Rows Sageworth Trust Co reported for ISHARES MSCI ACWI ETF, as it reported them
ISHARES MSCI ACWI ETF · ETF CUSIP — src ↗	$239M	1,729,958
ISHARES MSCI ACWI EX US · ETF CUSIP — src ↗	$96.7M	1,412,315
ISHARES TR GLB INFRASTR ETF · ETF CUSIP — src ↗	$4.0M	59,049

ticker not yet mapped

$340M

3,201,322

14.6%

—

VANGUARD TOTAL INTERNATIONAL S · ETF CUSIP 921909768
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$305M

3,952,399

13.1%

—

SPDR S&P 500 ETF TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$149M

228,797

6.4%

—

VANGUARD TOTAL WORLD STOCK ETF

3 positions · 3 reported rows

Rows Sageworth Trust Co reported for VANGUARD TOTAL WORLD STOCK ETF, as it reported them
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$79.6M	575,257
VANGUARD FTSE EMERGING MKTS ET · ETF CUSIP 922042858 src ↗	$3.5M	64,066
VANGUARD INTL EQTY IDX ALLWRLD · ETF CUSIP — src ↗	$687K	9,151

ticker not yet mapped

$83.7M

648,474

3.6%

—

VANGUARD FTSE DEVELOPED MARKET · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$69.2M

1,079,778

3.0%

—

ISHARES CORE S&P 500 ETF

13 positions · 13 reported rows

Rows Sageworth Trust Co reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$22.0M	33,756
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$12.4M	50,082
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$12.4M	99,836
ISHARES RUSSELL 1000 INDEX · ETF CUSIP — src ↗	$5.1M	14,270
ISHARES S&P MIDCAP 400 VALUE E · ETF CUSIP — src ↗	$2.1M	16,072
ISHARES TR S&P MIDCAP 400 · ETF CUSIP — src ↗	$2.1M	31,440
ISHARES TR S&P500 GRW · ETF CUSIP — src ↗	$1.5M	13,000
ISHARES TR DJ SEL DIV INX · ETF CUSIP — src ↗	$982K	6,485
ISHARES TR GLOBAL TECH ETF · ETF CUSIP — src ↗	$831K	8,311
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$569K	5,853
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$556K	1,748
ISHARES TR US CONSUM DISCRE · ETF CUSIP — src ↗	$254K	2,619
ISHARES MSCI EMERGING MARKETS · ETF CUSIP — src ↗	$238K	4,186

ticker not yet mapped

$61.1M

287,658

2.6%

—

MFC FLEXSHARES TR MORNINGSTAR

4 positions · 4 reported rows

Rows Sageworth Trust Co reported for MFC FLEXSHARES TR MORNINGSTAR, as it reported them
MFC FLEXSHARES TR MORNINGSTAR · COM CUSIP 33939L100 src ↗	$16.1M	66,532
FLEXSHARES MORNINGSTAR EMERGIN · ETF CUSIP 33939L308 src ↗	$5.0M	74,504
FLEXSHARES GLOBAL UPSTREAM N · ETF CUSIP 33939L407 src ↗	$3.4M	61,217
FLEXSHARES QUALITY DIVIDEND · COM CUSIP 33939L860 src ↗	$2.3M	29,664

ticker not yet mapped

$26.8M

231,917

1.2%

—

INVESCO S&P 500 EQUAL WEIGHT E · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$21.6M

112,440

0.9%

—

EA SERIES TRUST ALPHA ARCHITEC · ETF CUSIP 02072Q853
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.3M

177,900

0.4%

—

VANGUARD INSTL INDEX FD TTL ST · COM CUSIP 922040308
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.3M

77,215

0.4%

—

ALPHABET INC CLASS C

2 positions · 2 reported rows

Rows Sageworth Trust Co reported for ALPHABET INC CLASS C, as it reported them
ALPHABET INC CLASS C · COM CUSIP — src ↗	$5.1M	17,764
ALPHABET INC. CMN CLASS A · COM CUSIP — src ↗	$2.9M	10,111

ticker not yet mapped

$8.0M

27,875

0.3%

—

VANGUARD ESG U.S. STOCK ETF

3 positions · 3 reported rows

Rows Sageworth Trust Co reported for VANGUARD ESG U.S. STOCK ETF, as it reported them
VANGUARD ESG U.S. STOCK ETF · ETF CUSIP 921910733 src ↗	$4.2M	37,613
VANGUARD ESG INTERNATIONAL STO · ETF CUSIP 921910725 src ↗	$2.0M	27,570
VANGUARD WORLD FD MEGA CAP VAL · ETF CUSIP 921910840 src ↗	$254K	1,754

ticker not yet mapped

$6.5M

66,937

0.3%

—

GLOBAL X FDS GLB X MLP ENRG I · ETF CUSIP 37954Y293
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$6.3M

85,268

0.3%

—

SPDR S&P MIDCAP 400 ETF TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.9M

9,569

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.0M

23,010

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.8M

18,891

0.2%

—

TESLA, INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.7M

12,577

0.2%

—

BROADCOM INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.1M

13,269

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.9M

22,302

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.7M

9,940

0.2%

—

VANGUARD HIGH DVD YIELD ETF

2 positions · 2 reported rows

Rows Sageworth Trust Co reported for VANGUARD HIGH DVD YIELD ETF, as it reported them
VANGUARD HIGH DVD YIELD ETF · ETF CUSIP — src ↗	$2.8M	18,944
VANGUARD INTERNATIONAL HIGH DI · ETF CUSIP — src ↗	$722K	7,657

ticker not yet mapped

$3.5M

26,601

0.2%

—

TAIWAN SEMICONDUCTOR MFG ADS L · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.3M

9,617

0.1%

—

ISHARES BITCOIN TR SHS · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.2M

83,412

0.1%

—

ABBOTT LABORATORIES CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.9M

27,828

0.1%

—

ENERGY SELECT SECTOR SPDR ETF

6 positions · 6 reported rows

Rows Sageworth Trust Co reported for ENERGY SELECT SECTOR SPDR ETF, as it reported them
ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$942K	15,384
SECTOR SPDR TR SBI INT-UTILS · COM CUSIP — src ↗	$652K	14,200
SECTOR SPDR TR SBI INT-FINL · COM CUSIP 81369Y605 src ↗	$381K	7,720
SELECT SECTOR SPDR TR COMMUNIC · ETF CUSIP 81369Y852 src ↗	$292K	2,634
SECTOR SPDR TR SBI INT-INDS · COM CUSIP 81369Y704 src ↗	$263K	1,626
TECHNOLOGY SELECT SECTOR SPDR · COM CUSIP — src ↗	$242K	1,820

ticker not yet mapped

$2.8M

43,384

0.1%

—

JPMORGAN CHASE & CO CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.1M

7,247

0.1%

—

PALANTIR TECHNOLOGIES INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.1M

14,418

0.1%

—

INVESCO QQQ TRUST ETF, SERIES · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.1M

3,586

0.1%

—

ISHARES GOLD ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.0M

22,496

0.1%

—

GE AEROSPACE CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.8M

6,442

0.1%

—

GE VERNOVA LLC CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.7M

1,907

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.7M

7,973

0.1%

—

VANGUARD INFORMATION TECHNOLOG

3 positions · 3 reported rows

Rows Sageworth Trust Co reported for VANGUARD INFORMATION TECHNOLOG, as it reported them
VANGUARD INFORMATION TECHNOLOG · ETF CUSIP 92204A702 src ↗	$984K	1,410
VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504 src ↗	$424K	1,556
VANGUARD WORLD FD INDUSTRIAL E · ETF CUSIP 92204A603 src ↗	$224K	719

ticker not yet mapped

$1.6M

3,685

0.1%

—

TOTAL SA EUR SHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.5M

16,434

0.1%

—

MANULIFE FINANCIAL CORP CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.5M

43,048

0.1%

—

XTRACKERS MSCI EAFE HEDGED EQU · ETF CUSIP 233051200
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

29,280

0.1%

—

TJX COMPANIES INC (NEW) CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

8,820

0.1%

—

ISHARES AI INNOVATION AND TECH · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

42,278

0.1%

—

HEICO CORP CLASS A

2 positions · 2 reported rows

Rows Sageworth Trust Co reported for HEICO CORP CLASS A, as it reported them
HEICO CORP CLASS A · COM CUSIP — src ↗	$930K	4,407
HEICO CORP NEW COM · COM CUSIP — src ↗	$429K	1,565

ticker not yet mapped

$1.4M

5,972

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC - CL B · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.3M

2,695

0.1%

—

PHILIP MORRIS INTL INC CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.2M

7,304

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.2M

1,723

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

1,931

0.0%

—

MASTERCARD INCORPORATED CMN CL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.0M

2,019

0.0%

—

JOHNSON & JOHNSON CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$992K

4,057

0.0%

—

RTX CORP CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$974K

5,050

0.0%

—

INNOVATOR S&P 500 ULTRA BUFFER · ETF CUSIP 45782C649
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$936K

24,215

0.0%

—

PACER FDS TR US CASH COWS 100 · COM CUSIP 69374H881
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$888K

14,190

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$806K

2,668

0.0%

—

CATERPILLAR INC (DELAWARE) CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$803K

1,133

0.0%

—

L3HARRIS TECHNOLOGIES IN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$801K

2,321

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$787K

2,330

0.0%

—

S&T BANCORP INC. CMN · COM CUSIP 783859101
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$777K

18,569

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINANCIAL SERVICES GROUP, · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$774K

3,718

0.0%

—

EXXON MOBIL CORPORATION CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$773K

4,555

0.0%

—

ROYAL CARIBBEAN GROUP ISIN: LR · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$762K

2,768

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$759K

1,410

0.0%

—

ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$751K

8,294

0.0%

—

AMGEN INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$742K

2,110

0.0%

—

UTZ BRANDS INC F CLASS A · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$727K

91,760

0.0%

—

DEUTSCHE BANK AG CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$689K

23,135

0.0%

—

SPDR S&P DIVIDEND ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$677K

4,637

0.0%

—

DANAHER CORPORATION CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$672K

3,544

0.0%

—

GLOBAL X FDS MSCI NORWAY ETF · ETF CUSIP 37950E101
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$670K

17,530

0.0%

—

TC ENERGY CORPORATION COM NPV · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$668K

10,664

0.0%

—

CONOCOPHILLIPS CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$660K

5,000

0.0%

—

MARSH COM · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$656K

3,782

0.0%

—

INGERSOLL RAND INC CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$651K

8,128

0.0%

—

CONSTELLATION ENERGY CORP CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$620K

2,219

0.0%

—

KLA CORP CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$617K

419

0.0%

—

WELLTOWER, INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$588K

2,976

0.0%

—

VANECK ETF TRUST SEMICONDUCTR · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$566K

1,476

0.0%

—

TRANSDIGM GROUP INCORPORATED C · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$564K

487

0.0%

—

CENCORA INC CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$555K

1,766

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$550K

2,978

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$546K

1,704

0.0%

—

COSTCO WHOLESALE CORPORATION C · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$538K

540

0.0%

—

ELI LILLY & CO CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$533K

579

0.0%

—

CONCENTRA GROUP HOLDINGS PAREN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$510K

23,795

0.0%

—

AON PUBLIC LIMITED COMPANY CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$504K

1,561

0.0%

—

MERCADOLIBRE, INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$500K

289

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$492K

11,997

0.0%

—

SELECT MEDICAL HOLDINGS CORP C · COM CUSIP 81619Q105
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$480K

29,487

0.0%

—

ISHARES CORE HIGH DIVIDND ETF · ETF CUSIP 46429B663
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$451K

3,321

0.0%

—

ISHARES CORE MSCI EMERGING MAR · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$445K

6,385

0.0%

—

LINDE PLC CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$440K

888

0.0%

—

BEONE MEDICINES AG · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$437K

1,470

0.0%

—

AMERICA MOVIL, S.A.B. DE C.V. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$429K

16,850

0.0%

—

RYANAIR HLDGS PLC SPONSORED AD · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$427K

7,381

0.0%

—

SPDR GOLD TRUST ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$400K

930

0.0%

—

CENTERPOINT ENERGY, INC CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$396K

9,178

0.0%

—

ITT INC SHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$392K

2,058

0.0%

—

CUSTOMERS BANCORP, INC. CMN · COM CUSIP 23204G100
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$378K

5,452

0.0%

—

COCA-COLA COMPANY (THE) CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$375K

4,934

0.0%

—

S&P GLOBAL INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$362K

850

0.0%

—

UNITED RENTALS, INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$356K

488

0.0%

—

T-MOBILE US, INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$353K

1,682

0.0%

—

EQT CORPORATION CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$351K

5,516

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.2%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 826 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 172 / 172median book 97.5 positions

191 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Sageworth Trust Co's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.