Sageworth Trust Co
CIK 1482688
13F filing for Q2 2026・No. 1,426
- Holdings
- US$2.54B
- Quarter change
- +US$211.88M
- Entries
- 127
- Net bought (estimate)
- −US$91.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 57
- Cut 46
- Added 12
- Corporate actions 0
- Unchanged 57
Largest holdings
127 stocks worth US$2.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MKT SHETF | Cut | 1,089,282 | US$403.08M | 15.88% |
| VANGUARD TOTAL INTERNATIONAL SETF | Cut | 3,822,374 | US$326.77M | 12.87% |
| VOOVanguard S&P 500 ETFETF | Cut | 400,722 | US$275.22M | 10.84% |
| ISHARES MSCI ACWI ETFETF | Cut | 1,726,067 | US$270.94M | 10.67% |
| DIMENSIONAL US CORE EQUITY MARETF | Cut | 4,443,421 | US$229.68M | 9.05% |
| SPYSPDR S & P 500 ETF TRUSTETF | Cut | 220,218 | US$164.45M | 6.48% |
| DIMENSIONAL ETF TRUST INTERNATETF | Cut | 3,184,052 | US$118.64M | 4.67% |
| ISHARES MSCI ACWI EX USETF | Cut | 1,378,607 | US$104.93M | 4.13% |
| VANGUARD TOTAL WORLD STOCK ETFETF | Cut | 568,189 | US$89.18M | 3.51% |
| VANGUARD FTSE DEVELOPED MARKETETF | Added | 1,104,193 | US$78.67M | 3.10% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.