13F COMBINATION REPORT

Sageworth Trust Co

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001482688-26-000003

Total Value

$2.33B

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD US TOTAL STOCK MKT SH	922908769	1,151,030	$385.9M	16.53%
2	VANGUARD TOTAL INTERNATIONAL S	921909768	4,193,535	$316.4M	13.55%
3	ISHARES MSCI ACWI ETF	464288257	1,729,890	$244.8M	10.48%
4	VANGUARD S & P 500 ETF	922908363	372,915	$233.9M	10.02%
5	DIMENSIONAL US CORE EQUITY MAR	25434V104	4,504,629	$210.8M	9.03%
6	SPDR S & P 500 ETF TRUST	SPY	260,682	$177.8M	7.61%
7	DIMENSIONAL ETF TRUST INTERNAT	25434v799	3,231,015	$111.3M	4.77%
8	ISHARES MSCI ACWI EX US	464288240	1,423,778	$95.6M	4.09%
9	VANGUARD TOTAL WORLD STOCK ETF	922042742	580,227	$81.8M	3.51%
10	DIMENSIONAL U.S. SMALL CAP ETF	25434v500	968,342	$67.5M	2.89%
11	VANGUARD FTSE DEVELOPED MARKET	921943858	822,354	$51.4M	2.20%
12	DIMENSIONAL ETF TRUST EMERGING	25434v732	1,538,273	$50.9M	2.18%
13	VANGUARD VALUE ETF	922908744	174,303	$33.3M	1.43%
14	DIMENSIONAL ETF TRUST US CORE	25434v625	343,348	$25.3M	1.08%
15	ISHARES CORE S & P 500 ETF	464287200	33,765	$23.1M	0.99%
16	INVESCO S & P 500 EQUAL WEIGHT E	IVZ	95,269	$18.2M	0.78%
17	MFC FLEXSHARES TR MORNINGSTAR	FLEX	70,542	$17.5M	0.75%
18	ISHARES RUSSELL 2000 ETF	464287655	51,777	$12.7M	0.55%
19	ISHARES CORE S & P SMALL CAP ETF	464287804	100,638	$12.1M	0.52%
20	EA SERIES TRUST ALPHA ARCHITEC	02072Q853	177,900	$9.8M	0.42%
21	VANGUARD INSTL INDEX FD TTL ST	922040308	77,215	$8.7M	0.37%
22	SPDR S & P MIDCAP 400 ETF TRUST	MDY	9,569	$5.8M	0.25%
23	TESLA, INC. CMN	TSLA	12,279	$5.5M	0.24%
24	DIMENSIONAL EMERG CORE EQY MRK	25434v302	166,786	$5.4M	0.23%
25	ISHARES RUSSELL 1000 INDEX	464287622	14,270	$5.3M	0.23%
26	ABBVIE INC	ABBV	22,710	$5.2M	0.22%
27	GLOBAL X FDS GLB X MLP ENRG I	37954Y293	85,268	$5.2M	0.22%
28	FLEXSHARES MORNINGSTAR EMERGIN	FLEX	74,504	$4.8M	0.20%
29	VANGUARD ESG U.S. STOCK ETF	921910733	35,577	$4.3M	0.18%
30	FLEXSHARES MORNINGSTAR DEVEL	FLEX	41,847	$3.9M	0.17%
31	ISHARES BITCOIN TR SHS	IBIT	73,247	$3.6M	0.16%
32	ISHARES TR GLB INFRASTR ETF	464288372	59,049	$3.6M	0.16%
33	ALPHABET INC CLASS C	GOOG	11,378	$3.6M	0.15%
34	VANGUARD FTSE EMERGING MKTS ET	922042858	64,437	$3.5M	0.15%
35	NVIDIA CORP	NVDA	18,339	$3.4M	0.15%
36	APPLE INC	AAPL	12,440	$3.4M	0.14%
37	VANGUARD SMALL CAP VALUE ETF	922908611	15,006	$3.2M	0.14%
38	FLEXSHARES GLOBAL UPSTREAM N	FLEX	61,217	$2.8M	0.12%
39	VANGUARD HIGH DVD YIELD ETF	921946406	18,944	$2.7M	0.12%
40	ABBOTT LABORATORIES CMN	ABLZF	20,358	$2.6M	0.11%
41	MICROSOFT CORP	MSFT	5,226	$2.5M	0.11%
42	FLEXSHARES QUALITY DIVIDEND	FLEX	29,664	$2.4M	0.10%
43	PALANTIR TECHNOLOGIES INC. CMN	PLTR	13,218	$2.3M	0.10%
44	ISHARES S&P MIDCAP 400 VALUE E	464287705	16,072	$2.1M	0.09%
45	ISHARES TR S & P MIDCAP 400	464287507	31,440	$2.1M	0.09%
46	VANGUARD ESG INTERNATIONAL STO	921910725	26,008	$1.9M	0.08%
47	ISHARES GOLD ETF	IAU	22,496	$1.8M	0.08%
48	INVESCO QQQ TRUST ETF, SERIES	IVZ	2,791	$1.7M	0.07%
49	ISHARES TR S & P500 GRW	464287309	13,000	$1.6M	0.07%
50	MANULIFE FINANCIAL CORP CMN	MNUPF	43,048	$1.6M	0.07%
51	XTRACKERS MSCI EAFE HEDGED EQU	233051200	29,280	$1.4M	0.06%
52	VANGUARD GROWTH ETF	922908736	2,864	$1.4M	0.06%
53	BERKSHIRE HATHAWAY INC - CL B	BRK-A	2,715	$1.4M	0.06%
54	PNC FINANCIAL SERVICES GROUP,	693475105	6,303	$1.3M	0.06%
55	ALPHABET INC. CMN CLASS A	GOOG	4,058	$1.3M	0.05%
56	INNOVATOR S&P 500 ULTRA BUFFER	INHD	31,935	$1.3M	0.05%
57	TJX COMPANIES INC (NEW) CMN	872540109	8,138	$1.3M	0.05%
58	AMAZON COM INC	AMZN	5,180	$1.2M	0.05%
59	INNOVATOR S&P 500 BUFFER ETF -	INHD	23,537	$1.2M	0.05%
60	VANGUARD INFORMATION TECHNOLOG	92204A702	1,410	$1.1M	0.05%
61	ISHARES AI INNOVATION AND TECH	BLK	29,693	$988,777	0.04%
62	UTZ BRANDS INC F CLASS A	UTZ	91,760	$952,469	0.04%
63	ISHARES TR DJ SEL DIV INX	464287168	6,541	$923,197	0.04%
64	HEICO CORP CLASS A	HEI-A	3,500	$883,505	0.04%
65	ISHARES TR GLOBAL TECH ETF	464287291	8,311	$872,655	0.04%
66	PACER FDS TR US CASH COWS 100	69374H881	14,190	$853,812	0.04%
67	JOHNSON & JOHNSON CMN	JNJ	4,057	$839,596	0.04%
68	JPMORGAN CHASE & CO CMN	VYLD	2,402	$773,972	0.03%
69	ISHARES CORE MSCI EAFE ETF	46432F842	8,294	$741,981	0.03%
70	S&T BANCORP INC. CMN	STBA	18,569	$730,690	0.03%
71	CUMMINS INC	CMI	1,410	$719,734	0.03%
72	CENCORA INC CMN	COR	2,116	$714,679	0.03%
73	BROADCOM INC. CMN	AVGO	2,009	$695,315	0.03%
74	VANGUARD INTERNATIONAL HIGH DI	921946794	7,657	$689,130	0.03%
75	ENERGY SELECT SECTOR SPDR ETF	81369y506	15,384	$687,819	0.03%
76	L3HARRIS TECHNOLOGIES IN	LHX	2,321	$681,376	0.03%
77	VANGUARD INTL EQTY IDX ALLWRLD	922042775	9,151	$673,148	0.03%
78	SPDR S&P DIVIDEND ETF	78464A763	4,637	$645,285	0.03%
79	CONCENTRA GROUP HOLDINGS PAREN	CON	31,844	$626,690	0.03%
80	EXXON MOBIL CORPORATION CMN	XOM	5,170	$622,158	0.03%
81	SECTOR SPDR TR SBI INT-UTILS	81369Y886	14,200	$606,198	0.03%
82	BLACKROCK FUNDING, INC. CMN	BLK	565	$604,742	0.03%
83	RTX CORP CMN	RTX	3,270	$599,718	0.03%
84	ISHARES S&P 100 ETF	464287101	1,748	$599,512	0.03%
85	WALMART INC CMN	WMT	5,347	$595,709	0.03%
86	ELI LILLY & CO CMN	LLY	548	$588,925	0.03%
87	SELECT MEDICAL HOLDINGS CORP C	SEM	39,231	$582,580	0.02%
88	ISHARES MSCI EAFE ETF	464287465	5,896	$566,193	0.02%
89	DANAHER CORPORATION CMN	235851102	2,339	$535,444	0.02%
90	CATERPILLAR INC (DELAWARE) CMN	CAT	931	$533,342	0.02%
91	VANECK ETF TRUST SEMICONDUCTR	92189F676	1,476	$531,552	0.02%
92	GLOBAL X FDS MSCI NORWAY ETF	37950E101	17,530	$526,675	0.02%
93	WESTERN DIGITAL CORP	WDC	2,617	$450,831	0.02%
94	VANGUARD HEALTH CARE ETF	92204A504	1,556	$447,895	0.02%
95	SHERWIN WILLIAMS CO	SHW	1,350	$437,440	0.02%
96	YORK WATER CO CMN	987184108	13,657	$434,839	0.02%
97	ISHARES CORE MSCI EMERGING MAR	46434G103	6,385	$429,200	0.02%
98	SECTOR SPDR TR SBI INT-FINL	81369Y605	7,720	$422,824	0.02%
99	SPDR GOLD TRUST ETF	GLD	1,058	$419,296	0.02%
100	ISHARES CORE HIGH DIVIDND ETF	46429B663	3,321	$403,867	0.02%
101	CUSTOMERS BANCORP, INC. CMN	CUBB	5,452	$398,650	0.02%
102	PARKER-HANNIFIN CORP. CMN	PH	440	$386,742	0.02%
103	CONOCOPHILLIPS CMN	COP	4,077	$381,648	0.02%
104	COSTCO WHOLESALE CORPORATION C	COST	437	$376,843	0.02%
105	TECHNOLOGY SELECT SECTOR SPDR	81369y803	2,486	$357,909	0.02%
106	META PLATFORMS INC	META	539	$355,788	0.02%
107	VISA INC	V	970	$340,189	0.01%
108	CYBERARK SOFTWARE LTD. CMN	m2682v108	740	$330,084	0.01%
109	WELLTOWER, INC. CMN	WELL	1,775	$329,458	0.01%
110	SELECT SECTOR SPDR TR COMMUNIC	81369Y852	2,634	$310,074	0.01%
111	COCA-COLA COMPANY (THE) CMN	KO	4,150	$290,126	0.01%
112	THE TRAVELERS COMPANIES, INC C	TRV	998	$289,480	0.01%
113	M&T BANK CORPORATION CMN	MTB-PK	1,350	$271,998	0.01%
114	ISHARES TR US CONSUM DISCRE	464287580	2,619	$270,097	0.01%
115	SECTOR SPDR CONSMRS STPL	81369y308	3,424	$265,976	0.01%
116	VANGUARD DIVIDEND APPRECIATION	921908844	1,203	$264,395	0.01%
117	AEROVIRONMENT INC CMN -	AVAV	1,091	$263,902	0.01%
118	AMPHENOL CORP NEW	032095101	1,917	$259,063	0.01%
119	ASTRAZENECA PLC SPONS ADR SPON	AZN	2,751	$252,899	0.01%
120	SECTOR SPDR TR SBI INT-INDS	81369Y704	1,626	$252,225	0.01%
121	BOSTON SCIENTIFIC CO	BSX	2,619	$249,722	0.01%
122	VANGUARD WORLD FD MEGA CAP VAL	921910840	1,754	$247,595	0.01%
123	PRINCIPAL FINL	74251v102	2,683	$236,667	0.01%
124	THE PROGRESSIVE CORPORATION CM	743315103	1,037	$236,146	0.01%
125	ORACLE CORPORATION CMN	ORCL-PD	1,200	$233,892	0.01%
126	NETFLIX, INC. CMN	NFLX	2,450	$229,712	0.01%
127	ISHARES MSCI EMERGING MARKETS	464287234	4,186	$229,016	0.01%
128	S&P GLOBAL INC. CMN	SPGI	413	$215,830	0.01%
129	INVESCO ACTVELY MNGD ETC FD TR	IVZ	16,285	$215,776	0.01%
130	ROSS STORES INC	ROST	1,193	$214,907	0.01%
131	VANGUARD WORLD FD INDUSTRIAL E	92204A603	719	$214,535	0.01%
132	AMERICAN EAGLE OUTFITTERS INC	AEO	8,013	$211,303	0.01%
133	VANGUARD REIT ETF	922908553	2,366	$209,367	0.01%
134	VANGUARD COMMUNICATION SERVICE	92204A884	1,067	$206,603	0.01%
135	VANGUARD SMALL CAP GROWTH ETF	922908595	682	$206,039	0.01%
136	HAIN CELESTIAL GROUP, INC. (TH	HAIN	127,834	$136,782	0.01%
137	CRONOS GROUP INC COM	CRON	15,000	$39,450	0.00%