Sageworth Trust Co

Q2 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$2,538,130
Net value change ($000)
+211,877 (9.1%)
New positions
12
Sold out positions
57
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 42,181 11.7%
VOO 34,475 14.3%
ACWI 31,567 13.2%
EAGL 29,886 NEW
DFAU 27,561 13.6%
VXUS 22,006 7.2%
SPY 15,656 10.5%
VT 9,607 12.1%
VEA 9,482 13.7%
ACWX 8,225 8.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -12,978 -60.1%
VITNX -6,644 -79.9%
AVGO -4,107 -100.0%
MSFT -2,707 -73.6%
GOOGL -2,500 -86.0%
AAPL -2,191 -45.7%
JPM -1,869 -87.7%
GE -1,828 -100.0%
GEV -1,665 -100.0%
ABT -1,230 -43.1%
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