Sageworth Trust Co
Long book
$2.33B
Q1 2026
Positions
172
Top-10 weight
80%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsSageworth Trust Co is a wealth-management firm allocating client money, running a $2.33B US long book across 172 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, VANGUARD S&P 500 ETF, ISHARES MSCI ACWI ETF, DIMENSIONAL US CORE EQUITY M.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.9%
Q3 2024
-0.9%
Q4 2024
-1.2%
Q1 2025
+10.5%
Q2 2025
+7.7%
Q3 2025
+3.2%
Q4 2025
-1.3%
Q1 2026
+13.2%
Sector allocation
Technology 35%
Industrials 17%
Healthcare 13%
Financials 11%
Consumer discretionary 5%
Services media 5%
Energy 4%
Consumer staples 3%
Long book by quarter
What does Sageworth Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 17.8K | $5.1M | 0.2% | +56.1% |
| ABBV ABBVIE INC | Healthcare | 23.0K | $5.0M | 0.2% | +1.3% |
| AAPL APPLE INC | Technology | 18.9K | $4.8M | 0.2% | +51.9% |
| TSLA TESLA INC | Industrials | 12.6K | $4.7M | 0.2% | +2.4% |
| AVGO BROADCOM INC | Technology | 13.3K | $4.1M | 0.2% | +560.5% |
| NVDA NVIDIA CORP | Technology | 22.3K | $3.9M | 0.2% | +21.6% |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 0.2% | +90.2% |
| GOOGL ALPHABET INC-CL A | Technology | 10.1K | $2.9M | 0.1% | +149.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.8K | $2.9M | 0.1% | +36.7% |
| JPM JPMORGAN CHASE & CO | Financials | 7.2K | $2.1M | 0.1% | +201.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.4K | $2.1M | 0.1% | +9.1% |
| GE GENERAL ELECTRIC | Industrials | 6.4K | $1.8M | 0.1% | New |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.7M | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.1% | +53.9% |
| TTE TOTALENERGIES SE | Energy | 16.4K | $1.5M | 0.1% | New |
| MFC MANULIFE FINANCIAL CORP | Financials | 43.0K | $1.5M | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.8K | $1.4M | 0.1% | +8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.1% | -0.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.3K | $1.2M | 0.1% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.7K | $1.2M | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.0% | +258.3% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $992K | 0.0% | Held |
| RTX RTX CORP | Industrials | 5.0K | $974K | 0.0% | +54.4% |
| HEI/A HEICO CORP-CLASS A | Industrials | 4.4K | $930K | 0.0% | +25.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $806K | 0.0% | +175.1% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $803K | 0.0% | +21.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.3K | $801K | 0.0% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $787K | 0.0% | New |
| STBA S & T BANCORP INC | Financials | 18.6K | $777K | 0.0% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.7K | $774K | 0.0% | -41.0% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $773K | 0.0% | -11.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 2.8K | $762K | 0.0% | New |
| CMI CUMMINS INC | Industrials | 1.4K | $759K | 0.0% | Held |
| AMGN AMGEN INC | Healthcare | 2.1K | $742K | 0.0% | New |
| UTZ UTZ BRANDS INC | Consumer staples | 91.8K | $727K | 0.0% | Held |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 23.1K | $689K | 0.0% | New |
| DHR DANAHER CORP | Technology | 3.5K | $672K | 0.0% | +51.5% |
| TRP TC ENERGY CORP | Utilities | 10.7K | $668K | 0.0% | New |
| COP CONOCOPHILLIPS | Energy | 5.0K | $660K | 0.0% | +22.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.8K | $656K | 0.0% | New |
| IR INGERSOLL-RAND INC | Industrials | 8.1K | $651K | 0.0% | New |
| CEG CONSTELLATION ENERGY | Utilities | 2.2K | $620K | 0.0% | New |
| KLAC KLA CORP | Other | 419 | $617K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 172 | $2.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 137 | $2.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 268 | $2.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 98 | $1.81B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 97 | $1.61B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 100 | $1.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 107 | $1.68B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 114 | $1.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 77 | $1.55B | canonical | SEC ↗ |