1y return+22.5%S&P 500 +20.9%
3y return+60.5%S&P 500 +68.5%
5y return+51.6%S&P 500 +74.5%
10y return+165.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $265 against $357 in the S&P 500.2
Sageworth Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Us Total Stock Mkt Sh | $403.1M | 15.9% | −3.2% |
| VXUSVanguard Total International S | $326.8M | 12.9% | −3.3% |
| VOOVanguard S & P 500 Etf | $275.2M | 10.8% | |
| ACWIIshares Msci Acwi Etf | $270.9M | 10.7% | |
| DFAUDimensional Us Core Equity Mar | $229.7M | 9.0% | |
| SPYSpdr S & P 500 Etf Trust | $164.5M | 6.5% | −3.7% |
| DFICDimensional Etf Trust Internat | $118.6M | 4.7% | −1.3% |
| ACWXIshares Msci Acwi Ex Us | $104.9M | 4.1% | −2.4% |
| VTVanguard Total World Stock Etf | $89.2M | 3.5% | −1.2% |
| VEAVanguard Ftse Developed Market | $78.7M | 3.1% | +2.3% |
| Dimensional U.s. Small Cap EtfCUSIP 25434V500 | $75.7M | 3.0% | −5.0% |
| DFEMDimensional Etf Trust Emerging | $64.0M | 2.5% | −4.5% |
| VTVVanguard Value Etf | $32.7M | 1.3% | −12.2% |
| Dimensional Etf Trust Us CoreCUSIP 25434V625 | $30.5M | 1.2% | +1.9% |
| EAGLEagle Capital Select Equity ET | $29.9M | 1.2% | New |
| IVVIshares Core S & P 500 Etf | $25.2M | 1.0% | |
| TILTMfc Flexshares Tr Morningstar | $17.2M | 0.7% | −6.1% |
| IWMIshares Russell 2000 Etf | $15.0M | 0.6% | |
| IJRIshares Core S & P Small Cap Etf | $14.8M | 0.6% | |
| AAUSEa Series Trust Alpha Architec | $10.6M | 0.4% | |
| RSPInvesco S & P 500 Equal Weight E | $8.6M | 0.3% | −64.0% |
| MDYSpdr S & P Midcap 400 Etf Trust | $6.7M | 0.3% | |
| DFAEDimensional Emerg Core Eqy Mrk | $6.7M | 0.3% | |
| MLPXGlobal X Fds Glb X Mlp Enrg I | $6.3M | 0.2% | |
| IWBIshares Russell 1000 Index | $5.8M | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2022 | +1219.9% | $3.2M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $4.6M |
| VOOVanguard S & P 500 Etf | June 30, 2020 | +142.3% | $275.2M |
| SPYSpdr S & P 500 Etf Trust | June 30, 2020 | +142.2% | $164.5M |
| IVVIshares Core S & P 500 Etf | June 30, 2020 | +141.8% | $25.2M |
| VTIVanguard Us Total Stock Mkt Sh | June 30, 2020 | +136.4% | $403.1M |
| ESGVVanguard Esg U.s. Stock Etf | June 30, 2020 | +134.5% | $5.0M |
| ACWIIshares Msci Acwi Etf | June 30, 2020 | +112.9% | $270.9M |
| IWMIshares Russell 2000 Etf | June 30, 2020 | +109.8% | $15.0M |
| VTVanguard Total World Stock Etf | June 30, 2020 | +109.8% | $89.2M |
Sold off last quarter
- AVGOBroadcom Inc. Cmn was $4.1M
- GEGe Aerospace Cmn was $1.8M
- GEVGe Vernova LLC Cmn was $1.7M
- PMPhilip Morris Intl Inc Cmn was $1.2M
- NOCNorthrop Grumman Corp was $1.2M
- METAMeta Platforms Inc was $1.1M
- MAMastercard Incorporated Cmn Cl was $1.0M
- VVisa Inc was $806K
- STBAS&t Bancorp Inc. Cmn was $777K
- Royal Caribbean Group Isin: LrCUSIP V7780T103 was $762K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sageworth Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1482688&type=13F-HR&dateb=&owner=include&count=40CIK 1482688
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1482688/000148268826000007/Filed July 28, 2026 · accession 0001482688-26-000007