Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001482688

Sageworth Trust Co

Lancaster, PA · File #028-13708

Latest AUM
$2.33B
Positions
137
Top-10 Concentration
84.2%
Filings
12

Sector Allocation

Technology
1.9%$44.2M
Financials
1.0%$23.3M
Healthcare
0.4%$9.1M
Industrials
0.1%$3.2M
Materials
0.1%$2.9M
Energy
0.0%$1.0M
Real Estate
0.0%$329,458

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD US TOTAL STOCK MKT SH9229087691,151,030$385.9M16.88%
2VANGUARD TOTAL INTERNATIONAL S9219097684,193,535$316.4M13.84%
3ISHARES MSCI ACWI ETF4642882571,729,890$244.8M10.70%
4VANGUARD S & P 500 ETF922908363372,915$233.9M10.23%
5DIMENSIONAL US CORE EQUITY MAR25434V1044,504,629$210.8M9.22%
6SPDR S & P 500 ETF TRUSTSPY260,682$177.8M7.77%
7DIMENSIONAL ETF TRUST INTERNAT25434v7993,231,015$111.3M4.87%
8ISHARES MSCI ACWI EX US4642882401,423,778$95.6M4.18%
9VANGUARD TOTAL WORLD STOCK ETF922042742580,227$81.8M3.58%
10DIMENSIONAL U.S. SMALL CAP ETF25434v500968,342$67.5M2.95%
11VANGUARD FTSE DEVELOPED MARKET921943858822,354$51.4M2.25%
12DIMENSIONAL ETF TRUST EMERGING25434v7321,538,273$50.9M2.23%
13VANGUARD VALUE ETF922908744174,303$33.3M1.46%
14DIMENSIONAL ETF TRUST US CORE25434v625343,348$25.3M1.11%
15ISHARES CORE S & P 500 ETF46428720033,765$23.1M1.01%
16INVESCO S & P 500 EQUAL WEIGHT EIVZ95,269$18.2M0.80%
17MFC FLEXSHARES TR MORNINGSTARFLEX70,542$17.5M0.77%
18ISHARES RUSSELL 2000 ETF46428765551,777$12.7M0.56%
19ISHARES CORE S & P SMALL CAP ETF464287804100,638$12.1M0.53%
20EA SERIES TRUST ALPHA ARCHITEC02072Q853177,900$9.8M0.43%