EdgeMarket › What Sageworth Trust Co reported owning
What Sageworth Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
172Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 360.9M | 15.5% | 1.1M | 378.24 | +20.5% |
| VXUS Vanguard Total International Stock ETF | 304.8M | 13.1% | 4.0M | 87.71 | +22.7% |
| VOO Vanguard S&P 500 ETF | 240.7M | 10.3% | 402.9K | 703.71 | +20.0% |
| ACWI iShares MSCI ACWI ETF | 239.4M | 10.3% | 1.7M | 160.81 | +21.3% |
| DFAU Dimensional US Core Equity Market ETF | 202.1M | 8.7% | 4.5M | 53.06 | +21.1% |
| SPY SPDR S&P 500 ETF TRUST | 148.8M | 6.4% | 228.8K | 765.72 | +20.0% |
| DFIC Dimensional International Core Equity 2 ETF | 114.7M | 4.9% | 3.2M | 39.41 | +22.0% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 96.7M | 4.2% | 1.4M | 77.94 | +23.9% |
| VT Vanguard Total World Stock Index ETF | 79.6M | 3.4% | 575.3K | 160.77 | +21.2% |
| VEA Vanguard FTSE Developed Markets ETF | 69.2M | 3.0% | 1.1M | 73.42 | +24.7% |
| DFAS Dimensional U.S. Small Cap ETF | 68.8M | 3.0% | 967.8K | 83.02 | +25.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 57.0M | 2.4% | 1.6M | 39.93 | +29.9% |
| VTV Vanguard Morningstar Value ETF | 33.5M | 1.4% | 171.0K | 226.40 | +24.6% |
| DCOR Dimensional US Core Equity 1 ETF | 26.3M | 1.1% | 365.4K | 84.54 | +22.0% |
| IVV iShares Core S&P 500 ETF | 22.0M | 0.9% | 33.8K | 769.31 | +20.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 21.6M | 0.9% | 112.4K | 221.67 | +18.8% |
| TILT FlexShares Mornigstar US Market Factors Tilt I | 16.1M | 0.7% | 66.5K | 283.92 | +22.5% |
| IWM iShares Russell 2000 ETF | 12.4M | 0.5% | 50.1K | 299.96 | +33.1% |
| IJR iShares Core S&P Small-Cap ETF | 12.4M | 0.5% | 99.8K | 147.31 | +29.0% |
| AAUS Alpha Architect US Equity ETF | 9.3M | 0.4% | 177.9K | 61.38 | +20.1% |
| unmapped CUSIP 922040308 | 8.3M | 0.4% | 77.2K | — | — |
| MLPX Global X MLP & Energy Infrastructure ETF | 6.3M | 0.3% | 85.3K | 74.36 | +23.3% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 5.9M | 0.3% | 9.6K | 699.60 | +20.6% |
| DFAE Dimensional Emerging Core Equity Market ETF | 5.6M | 0.2% | 166.7K | 39.49 | +32.0% |
| GOOG Alphabet Inc. | 5.1M | 0.2% | 17.8K | 341.75 | +70.7% |
| IWB iShares Russell 1000 ETF | 5.1M | 0.2% | 14.3K | 419.69 | +19.8% |
| TLTE FlexShares Morningstar Emerging Markets Factor | 5.0M | 0.2% | 74.5K | 76.83 | +27.3% |
| ABBV AbbVie Inc. | 5.0M | 0.2% | 23.0K | 264.96 | +26.7% |
| AAPL Apple Inc. | 4.8M | 0.2% | 18.9K | 309.35 | +36.9% |
| TSLA Tesla, Inc. | 4.7M | 0.2% | 12.6K | 362.86 | +12.0% |
| ESGV Vanguard ESG U.S. Stock ETF | 4.2M | 0.2% | 37.6K | 135.75 | +20.1% |
| AVGO Broadcom Inc. | 4.1M | 0.2% | 13.3K | 368.45 | +26.5% |
| IGF iShares Global Infrastructure ETF | 4.0M | 0.2% | 59.0K | 65.41 | +6.7% |
| NVDA NVIDIA CORP | 3.9M | 0.2% | 22.3K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 3.7M | 0.2% | 9.9K | 483.24 | -4.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.5M | 0.1% | 64.1K | 60.45 | +17.7% |
| GUNR FlexShares Global Upstream Natural Resources I | 3.4M | 0.1% | 61.2K | 56.92 | +37.2% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 3.3M | 0.1% | 15.0K | 249.18 | +22.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.3M | 0.1% | 9.6K | 418.95 | +83.3% |
| IBIT iShares Bitcoin Trust ETF | 3.2M | 0.1% | 83.4K | 43.68 | -32.7% |
| GOOGL Alphabet Inc. | 2.9M | 0.1% | 10.1K | 344.82 | +73.0% |
| ABT ABBOTT LABORATORIES | 2.9M | 0.1% | 27.8K | 116.64 | -11.9% |
| VYM Vanguard High Dividend Yield ETF | 2.8M | 0.1% | 18.9K | 164.97 | +19.9% |
| QDF FlexShares Quality Dividend Index Fund | 2.3M | 0.1% | 29.7K | 92.26 | +20.6% |
| JPM JPMORGAN CHASE & CO | 2.1M | 0.1% | 7.2K | 351.58 | +20.3% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 2.1M | 0.1% | 16.1K | 149.03 | +17.4% |
| IJH iShares Core S&P Mid-Cap ETF | 2.1M | 0.1% | 31.4K | 76.77 | +20.8% |
| PLTR Palantir Technologies Inc. | 2.1M | 0.1% | 14.4K | 179.94 | +15.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.1M | 0.1% | 3.6K | 713.44 | +26.1% |
| IAU ISHARES GOLD TRUST | 2.0M | 0.1% | 22.5K | 86.79 | +37.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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