Sageworth Trust Co holds a focused book of 172 stocks worth $2.3B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 16% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1482688/holdings"
Use Arkolith to show Sageworth Trust Co's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard US Total Stock MKT SH ETF | $360.9M | 1.12M | 15.5% | ▼−2.3% Reduced · −26K sh | |
| 2 | Vanguard Total International S ETF | $304.8M | 3.95M | 13.1% | ▼−5.8% Reduced · −241K sh | |
| 3 | Vanguard S&P 500 ETF ETF | $240.7M | 402.9K | 10.3% | ▲+8.0% Added · +30K sh | |
| 4 | Ishares Msci Acwi ETF ETF | $239.4M | 1.73M | 10.3% | ▲~0% Added · +68 sh | |
| 5 | Dimensional US Core Equity Mar ETF | $202.1M | 4.48M | 8.7% | ▼−0.6% Reduced · −25K sh | |
| 6 | SPDR S&P 500 ETF Trust ETF | $148.8M | 228.8K | 6.4% | ▼−12% Reduced · −32K sh | |
| 7 | Dimensional ETF Trust Internat ETF | $114.7M | 3.23M | 4.9% | ▼−0.1% Reduced · −3K sh | |
| 8 | Ishares Msci Acwi Ex US ETF | $96.7M | 1.41M | 4.2% | ▼−0.8% Reduced · −11K sh | |
| 9 | Vanguard Total World Stock ETF ETF | $79.6M | 575.3K | 3.4% | ▼−0.8% Reduced · −5K sh | |
| 10 | Vanguard Ftse Developed Market ETF | $69.2M | 1.08M | 3.0% | ▲+31% Added · +257K sh | |
| 11 | Dimensional U.S. Small Cap ETF ETF | $68.8M | 967.8K | 3.0% | ▼−0.1% Reduced · −539 sh | |
| 12 | Dimensional ETF Trust Emerging ETF | $57.0M | 1.65M | 2.4% | ▲+7.2% Added · +111K sh | |
| 13 | Vanguard Value ETF ETF | $33.5M | 171.0K | 1.4% | ▼−1.9% Reduced · −3K sh | |
| 14 | Dimensional ETF Trust US Core ETF | $26.3M | 365.4K | 1.1% | ▲+6.4% Added · +22K sh | |
| 15 | Ishares Core S&P 500 ETF ETF | $22.0M | 33.8K | 0.9% | ▼~0% Reduced · −9 sh | |
| 16 | Invesco S&P 500 Equal Weight E ETF | $21.6M | 112.4K | 0.9% | ▲+18% Added · +17K sh | |
| 17 | MFC Flexshares TR Morningstar COM | $16.1M | 66.5K | 0.7% | ▼−5.7% Reduced · −4K sh | |
| 18 | Ishares Russell 2000 ETF ETF | $12.4M | 50.1K | 0.5% | ▼−3.3% Reduced · −2K sh | |
| 19 | Ishares Core S&P Small Cap ETF ETF | $12.4M | 99.8K | 0.5% | ▼−0.8% Reduced · −802 sh | |
| 20 | Ea Series Trust Alpha Architec ETF | $9.3M | 177.9K | 0.4% | —Held | |
| 21 | Vanguard Instl Index FD TTL ST COM | $8.3M | 77.2K | 0.4% | —Held | |
| 22 | Global X FDS GLB X MLP Enrg I ETF | $6.3M | 85.3K | 0.3% | —Held | |
| 23 | SPDR S&P Midcap 400 ETF Trust ETF | $5.9M | 9.6K | 0.3% | —Held | |
| 24 | Dimensional Emerg Core Eqy MRK ETF | $5.6M | 166.7K | 0.2% | ▼−0.1% Reduced · −110 sh | |
| 25 | Alphabet Inc Class C COM | $5.1M | 17.8K | 0.2% | ▲+56% Added · +6K sh | |
| 26 | Ishares Russell 1000 Index ETF | $5.1M | 14.3K | 0.2% | —Held | |
| 27 | Flexshares Morningstar Emergin ETF | $5.0M | 74.5K | 0.2% | —Held | |
| 28 | Abbvie Inc COM | $5.0M | 23.0K | 0.2% | ▲+1.3% Added · +300 sh | |
| 29 | Apple Inc COM | $4.8M | 18.9K | 0.2% | ▲+52% Added · +6K sh | |
| 30 | Tesla, Inc. CMN COM | $4.7M | 12.6K | 0.2% | ▲+2.4% Added · +298 sh | |
| 31 | Vanguard Esg U.S. Stock ETF ETF | $4.2M | 37.6K | 0.2% | ▲+5.7% Added · +2K sh | |
| 32 | Broadcom Inc. CMN COM | $4.1M | 13.3K | 0.2% | ▲+560% Added · +11K sh | |
| 33 | Ishares TR GLB Infrastr ETF ETF | $4.0M | 59.0K | 0.2% | —Held | |
| 34 | Nvidia Corp COM | $3.9M | 22.3K | 0.2% | ▲+22% Added · +4K sh | |
| 35 | Microsoft Corp COM | $3.7M | 9.9K | 0.2% | ▲+90% Added · +5K sh | |
| 36 | Vanguard Ftse Emerging MKTS Et ETF | $3.5M | 64.1K | 0.1% | ▼−0.6% Reduced · −371 sh | |
| 37 | Flexshares Global Upstream N ETF | $3.4M | 61.2K | 0.1% | —Held | |
| 38 | Vanguard Small Cap Value ETF ETF | $3.3M | 15.0K | 0.1% | —Held | |
| 39 | Taiwan Semiconductor MFG Ads L COM | $3.3M | 9.6K | 0.1% | ▲New New position | |
| 40 | Ishares Bitcoin TR SHS ETF | $3.2M | 83.4K | 0.1% | ▲+14% Added · +10K sh | |
| 41 | Alphabet Inc. CMN Class A COM | $2.9M | 10.1K | 0.1% | ▲+149% Added · +6K sh | |
| 42 | Abbott Laboratories CMN COM | $2.9M | 27.8K | 0.1% | ▲+37% Added · +7K sh | |
| 43 | Vanguard High DVD Yield ETF ETF | $2.8M | 18.9K | 0.1% | —Held | |
| 44 | Flexshares Quality Dividend COM | $2.3M | 29.7K | 0.1% | —Held | |
| 45 | JPMorgan Chase & Co CMN COM | $2.1M | 7.2K | 0.1% | ▲+202% Added · +5K sh | |
| 46 | Ishares S&P Midcap 400 Value E ETF | $2.1M | 16.1K | 0.1% | —Held | |
| 47 | Ishares TR S&P Midcap 400 ETF | $2.1M | 31.4K | 0.1% | —Held | |
| 48 | Palantir Technologies Inc. CMN COM | $2.1M | 14.4K | 0.1% | ▲+9.1% Added · +1K sh | |
| 49 | Invesco QQQ Trust ETF, Series ETF | $2.1M | 3.6K | 0.1% | ▲+28% Added · +795 sh | |
| 50 | Ishares Gold ETF ETF | $2.0M | 22.5K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 172 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 137 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 268 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 98 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 97 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 100 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 107 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 113 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 77 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 75 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 78 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 75 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 480 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 479 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 371 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 411 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 365 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 860 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 858 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 896 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 278 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 210 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 181 | $928.2M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 346 | $895.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.