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Sageworth Trust Co

Portfolio Manager
Sageworth Trust Co
Performance
-1.57% (2026 Q1)
AUM (13F)
$2.33B
# of Holdings
172
Performance Rank
Allocation (Top 20)
75.06%

Sageworth Trust Co Holdings Map

Top 50 Sageworth Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD US TOTAL STOCK MKT SH
15.51%1.12M$360.9M
-2.27%(-26.07K)
2025-Q1: 1.18M shares2025-Q2: 1.21M shares2025-Q3: 1.17M shares2025-Q4: 1.15M shares2026-Q1: 1.12M shares
$159.09(+129.24%)
2026-03-31
VXUS
VANGUARD TOTAL INTERNATIONAL S
13.1%3.95M$304.8M
-5.75%(-241.14K)
2025-Q1: 3.42M shares2025-Q2: 4.15M shares2025-Q3: 4.13M shares2025-Q4: 4.19M shares2026-Q1: 3.95M shares
$54.40(+56.39%)
2026-03-31
VOO
VANGUARD S&P 500 ETF
10.35%402.9K$240.7M
+8.04%(+29.97K)
2025-Q1: 325.3K shares2025-Q2: 344.0K shares2025-Q3: 354.8K shares2025-Q4: 372.9K shares2026-Q1: 402.9K shares
$397.75(+71.57%)
2026-03-31
ACWI
ISHARES MSCI ACWI ETF
10.29%1.73M$239.4M
+0.00%(+68)
2025-Q1: 1.75M shares2025-Q2: 1.74M shares2025-Q3: 1.73M shares2025-Q4: 1.73M shares2026-Q1: 1.73M shares
$60.23(+158.82%)
2026-03-31
DFAU
DIMENSIONAL US CORE EQUITY MAR
8.69%4.48M$202.1M
-0.56%(-25.05K)
2025-Q1: 98.8K shares2025-Q2: 97.6K shares2025-Q3: 92.0K shares2025-Q4: 4.50M shares2026-Q1: 4.48M shares
$42.55(+19.76%)
2026-03-31
ACWX
ISHARES MSCI ACWI EX US
4.16%1.41M$96.7M
-0.81%(-11.46K)
2025-Q1: 1.48M shares2025-Q2: 1.46M shares2025-Q3: 1.43M shares2025-Q4: 1.42M shares2026-Q1: 1.41M shares
$43.70(+72.66%)
2026-03-31
VT
VANGUARD TOTAL WORLD STOCK ETF
3.42%575.3K$79.6M
-0.86%(-4.97K)
2025-Q1: 592.9K shares2025-Q2: 589.7K shares2025-Q3: 582.4K shares2025-Q4: 580.2K shares2026-Q1: 575.3K shares
$78.01(+99.20%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED MARKET
2.97%1.08M$69.2M
+31.30%(+257.42K)
2025-Q1: 650.5K shares2025-Q2: 780.4K shares2025-Q3: 799.1K shares2025-Q4: 822.4K shares2026-Q1: 1.08M shares
$47.71(+48.04%)
2026-03-31
VTV
VANGUARD VALUE ETF
1.44%171.0K$33.5M
-1.92%(-3.35K)
2025-Q1: 174.4K shares2025-Q2: 173.6K shares2025-Q3: 180.4K shares2025-Q4: 174.3K shares2026-Q1: 171.0K shares
$122.80(+69.69%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
0.95%33.8K$22.0M
-0.03%(-9)
2025-Q1: 33.9K shares2025-Q2: 33.9K shares2025-Q3: 33.8K shares2025-Q4: 33.8K shares2026-Q1: 33.8K shares
$183.43(+306.55%)
2026-03-31

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