Sageworth Trust CO Portfolio Holdings

Sageworth Trust CO

$1.78 Billion
Q2 2025

Sageworth Trust CO has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $367M, Vanguard Star Fd Vanguard Tota with a value of $287M, Ishares Msci Acwi ETF with a value of $223M, Vanguard Index Fds S&P 500 ETF with a value of $195M, and Spdr S&P 500 ETF Trust with a value of $171M.

Examining the 13F form we can see an increase of $192M in the current position value, from $1.59B to 1.78B.

Below you can find more details about Sageworth Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion

ETFs: $1.74 Billion

Healthcare: $10.9 Million

Financial Services: $10.2 Million

Technology: $7.85 Million

Consumer Cyclical: $7.23 Million

Industrials: $2.59 Million

Consumer Defensive: $708,000

Basic Materials: $463,000

Other: $1.08 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$367 Million 20.6% of portfolio	1,206,128	Q2 2025 Added 2.43%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$287 Million 16.11% of portfolio	4,149,816	Q2 2025 Added 21.36%
ACWI Ishares Msci Acwi ETF ETFs	$0	$223 Million 12.55% of portfolio	1,736,413	Q2 2025 Reduced 0.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$195 Million 10.98% of portfolio	343,974	Q2 2025 Added 5.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$171 Million 9.63% of portfolio	277,196	Q2 2025 Reduced 0.15%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$88.8 Million 4.99% of portfolio	1,456,871	Q2 2025 Reduced 1.54%
VT Vanguard Total World Stk Index ETFs	$0	$75.8 Million 4.26% of portfolio	589,674	Q2 2025 Reduced 0.54%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$61.4 Million 3.45% of portfolio	963,890	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$44.5 Million 2.5% of portfolio	780,373	Q2 2025 Added 19.97%
VTV Vanguard Value ETF ETFs	$0	$30.7 Million 1.72% of portfolio	173,602	Q2 2025 Reduced 0.43%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$25.6 Million 1.44% of portfolio	822,360	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.1 Million 1.18% of portfolio	33,906	Q2 2025 Reduced 0.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.5 Million 0.93% of portfolio	90,713	Q2 2025 Added 1.76%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$16.2 Million 0.91% of portfolio	546,668	Q2 2025 New
TILT Flexshares Tr ETFs	$0	$15.8 Million 0.89% of portfolio	70,542	Q2 2025 Added 2,708.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.2 Million 0.74% of portfolio	121,030	Q2 2025 Reduced 31.61%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.3 Million 0.63% of portfolio	52,198	Q2 2025 Reduced 0.22%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$6.14 Million 0.34% of portfolio	104,643	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.42 Million 0.3% of portfolio	9,571	Q2 2025 Reduced 0.11%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$5.06 Million 0.28% of portfolio	80,763	Q2 2025 Reduced 45.56%
DFAE Dimensional ETF Tr ETFs	$0	$4.83 Million 0.27% of portfolio	166,786	Q1 2025 Reduced 2.91%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.74 Million 0.27% of portfolio	13,967	Q2 2025 Reduced 11.9%
DFAU Dimensional ETF Tr ETFs	$0	$4.13 Million 0.23% of portfolio	97,602	Q2 2025 Reduced 1.2%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.94 Million 0.22% of portfolio	35,914	Q2 2025 Added 5.07%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$3.95 Million 0.22% of portfolio	47,512	Q2 2025 New
IGF Ishares Global Infrastructure ETFs	$0	$3.5 Million 0.2% of portfolio	59,049	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.83 Million 0.16% of portfolio	57,138	Q2 2025 Reduced 1.19%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.79 Million 0.16% of portfolio	44,925	Q2 2025 Reduced 68.63%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.74 Million 0.15% of portfolio	14,057	Q2 2024 Reduced 37.27%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$2.46 Million 0.14% of portfolio	61,217	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.46 Million 0.14% of portfolio	19,895	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.53 Million 0.14% of portfolio	18,949	Q2 2025 Reduced 0.19%
QDF Flexshares Quality Dividend In ETFs	$0	$2.17 Million 0.12% of portfolio	29,664	Q3 2022 Reduced 0.91%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.7 Million 0.1% of portfolio	26,008	Q2 2025 Reduced 3.75%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.64 Million 0.09% of portfolio	10,422	Q2 2025 New
IAU Ishares Gold Trust ETFs	$53.5B	$1.4 Million 0.08% of portfolio	22,496	Q2 2024 New
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.27 Million 0.07% of portfolio	28,012	Q2 2025 Reduced 38.15%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.28 Million 0.07% of portfolio	29,280	Q2 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$854,000 0.05% of portfolio	7,764	Q1 2024 Reduced 4.57%
DVY Ishares Tr ETFs	$0	$869,000 0.05% of portfolio	6,550	Q4 2024 Reduced 0.11%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$630,000 0.04% of portfolio	4,642	Q2 2025 Reduced 0.71%
NORW Global X Msci Norway ETF ETFs	$0	$512,000 0.03% of portfolio	17,530	Q2 2023 New
XLU Utilities Sector Spdr ETFs	$0	$510,000 0.03% of portfolio	6,250	Q2 2025 Reduced 0.54%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$501,000 0.03% of portfolio	6,254	Q2 2025 Reduced 99.12%
XLE Energy Sector Spdr ETFs	$0	$538,000 0.03% of portfolio	6,347	Q1 2025 Added 1.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$570,000 0.03% of portfolio	1,034	Q4 2024 Reduced 0.67%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$622,000 0.03% of portfolio	21,138	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$354,000 0.02% of portfolio	534	Q4 2024 Reduced 3.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$276,000 0.02% of portfolio	1,517	Q1 2025 Reduced 8.94%
HDV Ishares Core High Dividend ETF ETFs	$0	$389,000 0.02% of portfolio	3,321	Q2 2024 New

Summary

Portfolio
No. of Stocks 98
Current Value $1.78 Billion
Prior Value $1.59 Billion
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Sageworth Trust CO Portfolio Holdings