Sageworth Trust CO Portfolio Holdings

Sageworth Trust CO

  • $2.11 Billion
  • Q3 2025

Sageworth Trust CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 268 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 $383M, Vanguard Star Fd Vanguard Tota with a value of $304M, Ishares Msci Acwi ETF with a value of $239M, Vanguard Index Fds S&P 500 ETF with a value of $217M, and Spdr S&P 500 ETF Trust with a value of $185M.

Examining the 13F form we can see an increase of $332M in the current position value, from $1.78B to 2.11B.

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

Portfolio value $2.11 Billion
ETFs: $1.86 Billion
Technology: $72.5 Million
Financial Services: $37.8 Million
Industrials: $29.3 Million
Healthcare: $28.5 Million
Communication Services: $27.6 Million
Consumer Cyclical: $24.2 Million
Consumer Defensive: $14 Million
Other: $14.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$383 Million 18.14% of portfolio
1,167,288
Q3 2025 Reduced 3.22%
$0
$304 Million 14.38% of portfolio
4,131,963
Q3 2025 Reduced 0.43%
$0
$239 Million 11.34% of portfolio
1,731,950
Q3 2025 Reduced 0.26%
$0
$217 Million 10.29% of portfolio
354,843
Q3 2025 Added 3.16%
$0
$185 Million 8.76% of portfolio
277,775
Q3 2025 Added 0.21%
$0
$92.9 Million 4.4% of portfolio
1,428,594
Q3 2025 Reduced 1.94%
$0
$80.3 Million 3.8% of portfolio
582,385
Q3 2025 Reduced 1.24%
$0
$65 Million 3.08% of portfolio
949,428
Q3 2025 Reduced 1.5%
$0
$47.9 Million 2.27% of portfolio
799,077
Q3 2025 Added 2.4%
$0
$33.6 Million 1.59% of portfolio
180,411
Q3 2025 Added 3.92%
$0
$27.1 Million 1.28% of portfolio
825,123
Q3 2025 Added 0.34%
$0
$22.6 Million 1.07% of portfolio
33,809
Q3 2025 Reduced 0.29%
$0
$17.4 Million 0.82% of portfolio
542,376
Q3 2025 Reduced 0.79%
$0
$17.2 Million 0.82% of portfolio
90,913
Q3 2025 Added 0.22%
$0
$17.1 Million 0.81% of portfolio
70,542
Q2 2025 Added 2,708.2%
$0
$13.4 Million 0.63% of portfolio
112,801
Q3 2025 Reduced 6.8%
$0
$6.59 Million 0.31% of portfolio
104,643
Q2 2025 New
$0
$5.7 Million 0.27% of portfolio
9,569
Q3 2025 Reduced 0.02%
$0
$5.22 Million 0.25% of portfolio
14,270
Q3 2025 Added 2.17%
$0
$5.26 Million 0.25% of portfolio
166,786
Q1 2025 Reduced 2.91%
$0
$5.09 Million 0.24% of portfolio
81,216
Q3 2025 Added 0.56%
$0
$4.21 Million 0.2% of portfolio
35,577
Q3 2025 Reduced 0.94%
$0
$4.22 Million 0.2% of portfolio
47,512
Q2 2025 New
$0
$4.21 Million 0.2% of portfolio
91,960
Q3 2025 Reduced 5.78%
$0
$3.61 Million 0.17% of portfolio
59,049
Q2 2025 New
$0
$3.53 Million 0.17% of portfolio
65,087
Q3 2025 Added 13.91%
$0
$3.15 Million 0.15% of portfolio
15,087
Q3 2025 Added 7.33%
$0
$2.67 Million 0.13% of portfolio
18,944
Q3 2025 Reduced 0.03%
$0
$2.68 Million 0.13% of portfolio
61,217
Q2 2025 New
$0
$2.36 Million 0.11% of portfolio
29,664
Q3 2022 Reduced 0.91%
$0
$2.04 Million 0.1% of portfolio
31,211
Q3 2025 Reduced 30.53%
$0
$2.08 Million 0.1% of portfolio
16,072
Q3 2025 Reduced 19.22%
$0
$1.8 Million 0.09% of portfolio
26,008
Q2 2025 Reduced 3.75%
$65.3B
$1.64 Million 0.08% of portfolio
22,496
Q2 2024 New
$0
$1.57 Million 0.07% of portfolio
13,000
Q3 2025 Added 67.44%
$0
$1.49 Million 0.07% of portfolio
3,105
Q3 2025 New
$0
$1.36 Million 0.06% of portfolio
29,280
Q2 2024 New
$0
$1.14 Million 0.05% of portfolio
23,537
Q3 2025 Reduced 15.98%
$0
$1.07 Million 0.05% of portfolio
1,431
Q3 2025 Added 167.98%
$0
$857,000 0.04% of portfolio
8,311
Q3 2025 New
$0
$929,000 0.04% of portfolio
6,541
Q3 2025 Reduced 0.14%
$0
$815,000 0.04% of portfolio
14,190
Q3 2025 New
$0
$756,000 0.04% of portfolio
8,668
Q3 2025 New
$0
$619,000 0.03% of portfolio
7,100
Q3 2025 Added 13.6%
$0
$649,000 0.03% of portfolio
4,637
Q3 2025 Reduced 0.11%
$0
$676,000 0.03% of portfolio
3,827
Q3 2025 Reduced 63.28%
$0
$620,000 0.03% of portfolio
1,034
Q4 2024 Reduced 0.67%
$0
$653,000 0.03% of portfolio
9,151
Q3 2025 New
$0
$648,000 0.03% of portfolio
7,657
Q3 2025 Added 22.43%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $2.11 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 171 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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