Sageworth Trust Co

Q1 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$2,326,253
Net value change ($000)
-8,387 (-0.4%)
New positions
54
Sold out positions
19
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 17,820 34.7%
VOO 6,879 2.9%
DFEM 6,101 12.0%
AVGO 3,412 490.9%
DFIC 3,336 3.0%
RSP 3,329 18.2%
TSM 3,250 NEW
GE 1,828 NEW
GEV 1,665 NEW
GOOGL 1,638 129.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -28,968 -16.3%
VTI -25,009 -6.5%
VXUS -11,591 -3.7%
DFAU -8,698 -4.1%
ACWI -5,388 -2.2%
TLTD -3,880 -100.0%
VT -2,277 -2.8%
TILT -1,484 -8.5%
BSEP -1,159 -100.0%
IVV -1,077 -4.7%
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