13F Insight
DOSSIER · 13F-HR · Q2 2026

Sageworth Trust Co

$2.5B in tracked AUM across 127 positions as of Q2 2026.

ST
CIK 0001482688 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
127
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Sageworth Trust Co’s 13F filing for the period ending September 30, 2025, reveals a dramatic transformation in portfolio composition and scale. The total portfolio value contracted by 70.7%, decreasing from $1.81 billion to $528.72 million. This reduction is not merely a function of market depreciation but indicates a significant strategic pivot, evidenced by the high volume of portfolio turnover (28 new positions and 28 exits). The number of holdings remains diversified ...

Key Holdings

The portfolio is currently anchored by the SPDR S&P 500 ETF Trust (SPY), which accounts for 35.00% of the total value ($185.05M). This is a significant overweight to a single large-cap vehicle, replacing the previous diversified Vanguard exposure.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD US TOTAL STOCK MKT SH
$403M1.1M15.9%02
VXUS
VANGUARD TOTAL INTERNATIONAL S
$327M3.8M12.9%03
VOO
VANGUARD S & P 500 ETF
$275M401K10.8%04
ACWI
ISHARES MSCI ACWI ETF
$271M1.7M10.7%05
DFAU
DIMENSIONAL US CORE EQUITY MAR
$230M4.4M9.0%06
SPY
SPDR S & P 500 ETF TRUST
$164M220K6.5%07
DFIC
DIMENSIONAL ETF TRUST INTERNAT
$119M3.2M4.7%08
ACWX
ISHARES MSCI ACWI EX US
$105M1.4M4.1%09
VT
VANGUARD TOTAL WORLD STOCK ETF
$89M568K3.5%10
VEA
VANGUARD FTSE DEVELOPED MARKET
$79M1.1M3.1%

Filing history

2026Q2Jun 30
$2.5B▲ 9.1%
127 positionsView →2026Q1Mar 31
$2.3B▼ 0.4%
172 positionsView →2025Q4Dec 31
$2.3B▲ 341.6%
137 positionsView →2025Q3Sep 30
$529M▼ 70.7%
127 positionsView →2025Q2Jun 30
$1.8B▲ 12.3%
98 positionsLocked2025Q1Mar 31
$1.6B▼ 0.6%
97 positionsLocked2024Q4Dec 31
$1.6B▼ 3.6%
100 positionsLocked2024Q3Sep 30
$1.7B▲ 5.8%
107 positionsLocked2024Q2Jun 30
$1.6B▲ 2.3%
113 positionsLocked2024Q1Mar 31
$1.6B▲ 5.8%
77 positionsLocked2023Q4Dec 31
$1.5B▲ 7.6%
75 positionsLocked2023Q3Sep 30
$1.4B▼ 3.9%
78 positionsLocked
Showing 12 of 63