Arkolith/Funds/Sageworth Trust Co

Sageworth Trust Co

CIK 1482688Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Sageworth Trust Co holds a focused book of 127 stocks worth $2.5B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Eagle Capital Select Eqty and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 16% of the equity book.

Opened
31
bought for the first time
Added to
13
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
57
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
81%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Financials
1%
Health Care
0%
Consumer Discretionary
0%
Industrials
0%
Energy
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sageworth Trust Co

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.77 / 80$17.5B
MORGAN STANLEY76 / 80$457.2B
WELLS FARGO & COMPANY/MN76 / 80$138.0B
ROYAL BANK OF CANADA76 / 80$130.2B
UBS Group AG76 / 80$126.1B
LPL Financial LLC76 / 80$88.6B
Allworth Financial LP76 / 80$5.9B
JPMORGAN CHASE & CO75 / 80$413.8B

Ranked by how many of Sageworth Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard US Total Stock MKT SH
ETF
$403.1M1.09M
15.9%
▼−3.2%
Reduced · −36K sh
2Vanguard Total International S
ETF
$326.8M3.82M
12.9%
▼−3.3%
Reduced · −130K sh
3Vanguard S & P 500 ETF
ETF
$275.2M400.7K
10.8%
▼−0.5%
Reduced · −2K sh
4Ishares Msci Acwi ETF
ETF
$270.9M1.73M
10.7%
▼−0.2%
Reduced · −4K sh
5Dimensional US Core Equity Mar
ETF
$229.7M4.44M
9.0%
▼−0.8%
Reduced · −36K sh
6SPDR S & P 500 ETF Trust
ETF
$164.5M220.2K
6.5%
▼−3.7%
Reduced · −9K sh
7Dimensional ETF Trust Internat
ETF
$118.6M3.18M
4.7%
▼−1.3%
Reduced · −44K sh
8Ishares Msci Acwi Ex US
ETF
$104.9M1.38M
4.1%
▼−2.4%
Reduced · −34K sh
9Vanguard Total World Stock ETF
ETF
$89.2M568.2K
3.5%
▼−1.2%
Reduced · −7K sh
10Vanguard Ftse Developed Market
ETF
$78.7M1.10M
3.1%
▲+2.3%
Added · +24K sh
11Dimensional U.S. Small Cap ETF
ETF
$75.7M919.4K
3.0%
▼−5.0%
Reduced · −48K sh
12Dimensional ETF Trust Emerging
ETF
$64.0M1.58M
2.5%
▼−4.5%
Reduced · −74K sh
13Vanguard Value ETF
ETF
$32.7M150.1K
1.3%
▼−12%
Reduced · −21K sh
14Dimensional ETF Trust US Core
ETF
$30.5M372.4K
1.2%
▲+1.9%
Added · +7K sh
15Eagle Capital Select Equity ET
ETF
$29.9M929.0K
1.2%
▲New
New position
16Ishares Core S & P 500 ETF
ETF
$25.2M33.7K
1.0%
▼−0.2%
Reduced · −72 sh
17MFC Flexshares TR Morningstar
ETF
$17.2M62.5K
0.7%
▼−6.1%
Reduced · −4K sh
18Ishares Russell 2000 ETF
ETF
$15.0M50.1K
0.6%
—Held
19Ishares Core S & P Small Cap ETF
ETF
$14.8M99.5K
0.6%
▼−0.3%
Reduced · −354 sh
20Ea Series Trust Alpha Architec
ETF
$10.6M177.9K
0.4%
—Held
21Invesco S & P 500 Equal Weight E
ETF
$8.6M40.4K
0.3%
▼−64%
Reduced · −72K sh
22SPDR S & P Midcap 400 ETF Trust
ETF
$6.7M9.6K
0.3%
—Held
23Dimensional Emerg Core Eqy MRK
ETF
$6.7M166.7K
0.3%
—Held
24Global X FDS GLB X MLP Enrg I
ETF
$6.3M85.3K
0.2%
—Held
25Ishares Russell 1000 Index
ETF
$5.8M14.3K
0.2%
—Held
26Flexshares Morningstar Emergin
ETF
$5.8M74.5K
0.2%
—Held
27Tesla, Inc. CMN
COM
$5.5M13.2K
0.2%
▲+4.8%
Added · +599 sh
28Vanguard Esg U.S. Stock ETF
ETF
$5.0M38.0K
0.2%
▲+1.1%
Added · +421 sh
29Alphabet Inc Class C
COM
$4.8M13.5K
0.2%
▼−24%
Reduced · −4K sh
30Abbvie Inc
COM
$4.6M18.3K
0.2%
▼−20%
Reduced · −5K sh
31Ishares TR GLB Infrastr ETF
ETF
$3.9M59.0K
0.2%
—Held
32Vanguard Ftse Emerging MKTS Et
ETF
$3.8M64.1K
0.2%
—Held
33Ishares Bitcoin TR SHS
ETF
$3.2M96.6K
0.1%
▲+16%
Added · +13K sh
34Ishares AI Innovation And Tech
ETF
$3.2M60.2K
0.1%
▲+42%
Added · +18K sh
35Nvidia Corp
COM
$3.2M15.8K
0.1%
▼−29%
Reduced · −6K sh
36Invesco QQQ Trust ETF, Series
ETF
$3.0M4.1K
0.1%
▲+15%
Added · +525 sh
37Flexshares Global Upstream N
ETF
$3.0M61.2K
0.1%
—Held
38Vanguard High DVD Yield ETF
ETF
$3.0M18.9K
0.1%
—Held
39Flexshares Quality Dividend
ETF
$2.7M29.7K
0.1%
—Held
40Taiwan Semiconductor MFG Ads L
COM
$2.6M5.5K
0.1%
▼−42%
Reduced · −4K sh
41Apple Inc
COM
$2.6M9.0K
0.1%
▼−52%
Reduced · −10K sh
42Vanguard Small Cap Value ETF
VETF
$2.6M10.5K
0.1%
▼−30%
Reduced · −5K sh
43Ishares TR S & P Midcap 400
ETF
$2.4M31.4K
0.1%
—Held
44Vanguard Esg International Sto
ETF
$2.4M29.1K
0.1%
▲+5.6%
Added · +2K sh
45Ishares S&P Midcap 400 Value E
ETF
$2.4M16.1K
0.1%
—Held
46Ishares TR S & P500 GRW
ETF
$1.8M13.0K
0.1%
—Held
47Manulife Financial Corp CMN
COM
$1.7M43.0K
0.1%
—Held
48ASML Holding NV
COM
$1.7M885
0.1%
▲New
New position
49Ishares Gold ETF
ETF
$1.7M22.5K
0.1%
—Held
50Franklin Finl Svcs CP Com
COM
$1.7M26.9K
0.1%
▲New
New position
Showing 50 of 127 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026127$2.5B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026172$2.3B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026137$2.3B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025268$2.1B13F-HR
Q2 2025Jun 30, 2025Jul 21, 202598$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 28, 202597$1.6B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025100$1.6B13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024107$1.7B13F-HR
Q2 2024Jun 30, 2024Jul 16, 2024113$1.6B13F-HR
Q1 2024Mar 31, 2024Apr 16, 202477$1.6B13F-HR
Q4 2023Dec 31, 2023Jan 23, 202475$1.5B13F-HR
Q3 2023Sep 30, 2023Oct 11, 202378$1.4B13F-HR
Q2 2023Jun 30, 2023Jul 26, 202375$1.4B13F-HR
Q1 2023Mar 31, 2023May 8, 2023480$1.4B13F-HR
Q4 2022Dec 31, 2022Jan 25, 2023479$1.3B13F-HR
Q3 2022Sep 30, 2022Nov 2, 2022371$1.1B13F-HR
Q2 2022Jun 30, 2022Jul 28, 2022411$1.2B13F-HR
Q1 2022Mar 31, 2022May 6, 2022365$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022860$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021858$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021896$1.3B13F-HR
Q1 2021Mar 31, 2021May 13, 2021278$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 8, 2021210$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 4, 2020181$928.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.