Sageworth Trust Co

Q4 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$2,334,640
Net value change ($000)
+188,374 (8.8%)
New positions
5
Sold out positions
136
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 206,609 4909.9%
DFIC 84,285 311.5%
DFEM 33,492 192.5%
VOO 16,567 7.6%
VXUS 12,826 4.2%
AAUS 9,803 NEW
VITNX 8,718 NEW
ACWI 5,337 2.2%
DCOR 3,508 16.1%
VEA 3,491 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,648 -84.4%
AVGO -10,858 -94.0%
AAPL -10,346 -75.4%
NVDA -7,523 -68.7%
SPY -7,284 -3.9%
GOOGL -7,168 -84.9%
TSM -5,910 -100.0%
META -5,118 -93.5%
ABT -5,045 -66.4%
AMZN -4,890 -80.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type