Sageworth Trust Co

Q3 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$2,650,785
Net value change ($000)
+112,655 (4.4%)
New positions
7
Sold out positions
19
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWI 37,255 13.8%
DFA INVT DIMENSIONS GROUP IN 33,494 NEW
EAGL 27,051 90.5%
VSDM 19,078 NEW
VOO 12,789 4.6%
SPACE EXPLORATION TECHN CORP 10,002 1897.9%
VEA 8,260 10.5%
DFIC 7,569 6.4%
DFEM 7,083 11.1%
VT 1,919 2.2%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -30,528 -100.0%
DFAS -2,839 -3.7%
IJJ -2,374 -100.0%
VXUS -2,316 -0.7%
ACWX -1,987 -1.9%
TSM -1,833 -69.4%
IJR -1,810 -12.3%
ASML -1,742 -100.0%
VITNX -1,671 -100.0%
VTV -1,250 -3.8%
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