Sageworth Trust Co

13F filer · CIK 0001482688

Reported Jul 28, 2026

13F portfolio value$2.54BU.S. long equity reported on 13F

Positions59Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight9.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202659 positions
SPYSPDR S&P 500 ETF Trust	$164M	6.48%	Not reported	-3.8%	Q2 2013
EAGLEgl Inc	$29.9M	1.18%	Not reported	New	Q2 2026
MDYSPDR S&P Midcap 400 ETF Trust	$6.73M	0.27%	Not reported	Not reported	Q3 2020
TSLATesla, Inc.	$5.54M	0.22%	0.00%	+4.8%	Q2 2022
GOOGAlphabet Inc.	$4.78M	0.19%	Not reported	-23.9%	Q1 2017
ABBVAbbVie Inc.	$4.61M	0.18%	0.00%	-20.4%	Q2 2013
IBITiShares Bitcoin Trust ETF	$3.22M	0.13%	0.01%	+15.8%	Q3 2024
NVDANvidia Corp	$3.17M	0.12%	0.00%	-29.0%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.03M	0.12%	Not reported	+14.6%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.99M	0.12%	Not reported	Not reported	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.64M	0.10%	0.00%	-42.5%	Q1 2021
AAPLApple Inc.	$2.6M	0.10%	0.00%	-52.4%	Q4 2014
MFCManulife Financial Corp	$1.74M	0.07%	Not reported	Not reported	Q3 2021
ASMLFAsml Holding NV	$1.74M	0.07%	Not reported	New	Q2 2026
IAUIshares Gold Trust	$1.7M	0.07%	0.00%	Not reported	Q4 2018
FRAFFranklin Financial Services Corp	$1.68M	0.07%	0.60%	Not reported	Q4 2020
PLTRPalantir Technologies Inc.	$1.68M	0.07%	0.00%	Not reported	Q1 2025
ABTAbbott Laboratories	$1.63M	0.06%	0.00%	-35.6%	Q2 2013
MUMicron Technology Inc	$1.38M	0.05%	0.00%	-48.7%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.35M	0.05%	Not reported	Not reported	Q2 2013
TJXTJX Companies Inc	$1.08M	0.04%	0.00%	-19.2%	Q4 2017
JNJJohnson & Johnson	$1.03M	0.04%	0.00%	Not reported	Q2 2013
SMHMarket Vectors ETF Trust	$1.02M	0.04%	Not reported	+5.5%	Q4 2025
CMICummins Inc	$1.01M	0.04%	0.00%	Not reported	Q2 2020
MSFTMicrosoft Corp	$972K	0.04%	0.00%	-73.8%	Q4 2014
HEI.AHeico Corp	$952K	0.04%	Not reported	-16.2%	Q4 2023
AZNAstrazeneca PLC	$921K	0.04%	Not reported	Not reported	Q1 2019
PNCPNC Financial Services Group, Inc.	$915K	0.04%	0.00%	Not reported	Q3 2016
CATCaterpillar Inc	$863K	0.03%	0.00%	-28.5%	Q4 2016
UTZUtz Brands, Inc.	$707K	0.03%	0.15%	Not reported	Q2 2025
LHXL3harris Technologies, Inc.	$674K	0.03%	0.00%	Not reported	Q3 2019
TTETotalEnergies SE	$663K	0.03%	0.00%	-48.1%	Q2 2020
AMZNAmazon Com Inc	$658K	0.03%	0.00%	-65.4%	Q4 2017
CONConcentra Group Holdings Parent, Inc.	$611K	0.02%	0.02%	-13.8%	Q4 2024
GLDSPDR Gold Trust	$592K	0.02%	0.00%	+72.9%	Q2 2013
PANWPalo Alto Networks Inc	$555K	0.02%	0.00%	-14.5%	Q2 2022
SPCXSpace Exploration Technologies Corp	$527K	0.02%	Not reported	New	Q2 2026
CORCencora, Inc.	$500K	0.02%	0.00%	Not reported	Q2 2020
DHRDanaher Corp	$446K	0.02%	0.00%	-34.0%	Q4 2019
CUBICustomers Bancorp, Inc.	$431K	0.02%	0.02%	Not reported	Q4 2016
DBDeutsche Bank Aktiengesellschaft	$428K	0.02%	0.00%	-45.3%	Q3 2025
SEMSelect Medical Holdings Corp	$411K	0.02%	0.02%	-15.5%	Q4 2019
GOOGLAlphabet Inc.	$408K	0.02%	0.00%	-88.7%	Q2 2020
SAPGFSap SE	$406K	0.02%	Not reported	New	Q2 2026
SHWSherwin Williams Co	$385K	0.02%	0.00%	-34.3%	Q1 2022
TRVTravelers Companies, Inc.	$349K	0.01%	0.00%	+5.8%	Q4 2014
BLKBlackRock, Inc.	$344K	0.01%	0.00%	Not reported	Q2 2020
KOCoca Cola Co	$337K	0.01%	0.00%	-15.9%	Q4 2014
COPConocophillips	$323K	0.01%	0.00%	-37.9%	Q4 2019
MTBM&T Bank Corp	$321K	0.01%	0.00%	Not reported	Q2 2018

Q1 2026Reported Apr 29, 2026107 positions
SPYSPDR S&P 500 ETF Trust	$149M	6.40%	Not reported	-12.2%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$5.9M	0.25%	Not reported	Not reported	Q3 2020
GOOGAlphabet Inc.	$5.1M	0.22%	Not reported	+56.1%	Q1 2017
ABBVAbbVie Inc.	$5M	0.22%	0.00%	+1.3%	Q2 2013
AAPLApple Inc.	$4.79M	0.21%	0.00%	+51.9%	Q4 2014
TSLATesla, Inc.	$4.68M	0.20%	0.00%	+2.4%	Q2 2022
AVGOBroadcom Inc.	$4.11M	0.18%	0.00%	+560.5%	Q4 2020
NVDANvidia Corp	$3.89M	0.17%	0.00%	+21.6%	Q4 2017
MSFTMicrosoft Corp	$3.68M	0.16%	0.00%	+90.2%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.25M	0.14%	0.00%	Not reported	Q1 2021
IBITiShares Bitcoin Trust ETF	$3.2M	0.14%	0.01%	+13.9%	Q3 2024
GOOGLAlphabet Inc.	$2.91M	0.12%	0.00%	+149.2%	Q2 2020
ABTAbbott Laboratories	$2.86M	0.12%	0.00%	+36.7%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.81M	0.12%	Not reported	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$2.13M	0.09%	0.00%	+201.7%	Q4 2014
PLTRPalantir Technologies Inc.	$2.11M	0.09%	0.00%	+9.1%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$2.07M	0.09%	Not reported	+28.5%	Q2 2019
IAUIshares Gold Trust	$1.98M	0.09%	0.00%	Not reported	Q4 2018
GEGeneral Electric Co	$1.83M	0.08%	0.00%	Not reported	Q3 2025
GEVGE Vernova Inc.	$1.66M	0.07%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$1.66M	0.07%	0.00%	+53.9%	Q4 2017
TTETotalEnergies SE	$1.53M	0.07%	0.00%	Not reported	Q2 2020
MFCManulife Financial Corp	$1.48M	0.06%	Not reported	Not reported	Q3 2021
TJXTJX Companies Inc	$1.41M	0.06%	0.00%	+8.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.29M	0.06%	Not reported	-0.7%	Q2 2013
PMPhilip Morris International Inc.	$1.21M	0.05%	0.00%	Not reported	Q4 2017
NOCNorthrop Grumman Corp	$1.18M	0.05%	0.00%	Not reported	Q1 2018
METAMeta Platforms, Inc.	$1.1M	0.05%	Not reported	+258.3%	Q1 2018
MAMastercard Inc	$1.01M	0.04%	0.00%	Not reported	Q2 2017
JNJJohnson & Johnson	$992K	0.04%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$974K	0.04%	0.00%	+54.4%	Q2 2020
HEI.AHeico Corp	$930K	0.04%	Not reported	+25.9%	Q4 2023
VVisa Inc.	$806K	0.03%	0.00%	+175.1%	Q4 2017
CATCaterpillar Inc	$803K	0.03%	0.00%	+21.7%	Q4 2016
LHXL3harris Technologies, Inc.	$801K	0.03%	0.00%	Not reported	Q3 2019
MUMicron Technology Inc	$787K	0.03%	0.00%	Not reported	Q1 2019
STBAS&T Bancorp Inc	$777K	0.03%	0.05%	Not reported	Q4 2016
PNCPNC Financial Services Group, Inc.	$774K	0.03%	0.00%	-41.0%	Q3 2016
XOMExxonMobil Holdings Corp	$773K	0.03%	0.00%	-11.9%	Q4 2014
RCLRoyal Caribbean Cruises Ltd	$762K	0.03%	0.00%	Not reported	Q3 2025
CMICummins Inc	$759K	0.03%	0.00%	Not reported	Q2 2020
AMGNAmgen Inc	$742K	0.03%	0.00%	Not reported	Q4 2014
UTZUtz Brands, Inc.	$727K	0.03%	0.15%	Not reported	Q2 2025
DBDeutsche Bank Aktiengesellschaft	$689K	0.03%	0.00%	Not reported	Q3 2025
DHRDanaher Corp	$672K	0.03%	0.00%	+51.5%	Q4 2019
TRPTC Energy Corp	$668K	0.03%	Not reported	Not reported	Q3 2025
COPConocophillips	$660K	0.03%	0.00%	+22.6%	Q4 2019
MRSHMarsh & Mclennan Companies, Inc.	$656K	0.03%	0.00%	Not reported	Q2 2020
IRIngersoll Rand Inc.	$651K	0.03%	0.00%	Not reported	Q2 2020
CEGConstellation Energy Corp	$620K	0.03%	0.00%	Not reported	Q3 2025

Q4 2025Reported Feb 3, 202666 positions
SPYSPDR S&P 500 ETF Trust	$178M	7.61%	Not reported	-6.2%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$5.77M	0.25%	Not reported	Not reported	Q3 2020
TSLATesla, Inc.	$5.52M	0.24%	0.00%	-25.1%	Q2 2022
ABBVAbbVie Inc.	$5.19M	0.22%	0.00%	-22.1%	Q2 2013
IBITiShares Bitcoin Trust ETF	$3.64M	0.16%	0.01%	+33.1%	Q3 2024
GOOGAlphabet Inc.	$3.57M	0.15%	Not reported	-50.4%	Q1 2017
NVDANvidia Corp	$3.42M	0.15%	0.00%	-68.7%	Q4 2017
AAPLApple Inc.	$3.38M	0.14%	0.00%	-76.9%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.72M	0.12%	Not reported	Not reported	Q1 2019
ABTAbbott Laboratories	$2.55M	0.11%	0.00%	-64.1%	Q2 2013
MSFTMicrosoft Corp	$2.53M	0.11%	0.00%	-83.3%	Q4 2014
PLTRPalantir Technologies Inc.	$2.35M	0.10%	0.00%	-17.6%	Q1 2025
IAUIshares Gold Trust	$1.83M	0.08%	0.00%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.71M	0.07%	Not reported	+169.9%	Q2 2019
MFCManulife Financial Corp	$1.56M	0.07%	Not reported	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.36M	0.06%	Not reported	-53.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.32M	0.06%	0.00%	Not reported	Q3 2016
GOOGLAlphabet Inc.	$1.27M	0.05%	0.00%	-88.3%	Q2 2020
TJXTJX Companies Inc	$1.25M	0.05%	0.00%	-18.4%	Q4 2017
AMZNAmazon Com Inc	$1.2M	0.05%	0.00%	-81.3%	Q4 2017
UTZUtz Brands, Inc.	$952K	0.04%	0.15%	Not reported	Q2 2025
HEI.AHeico Corp	$884K	0.04%	Not reported	-35.9%	Q4 2023
JNJJohnson & Johnson	$840K	0.04%	0.00%	-64.4%	Q2 2013
JPMJPMorgan Chase & Co	$774K	0.03%	0.00%	-85.9%	Q4 2014
STBAS&T Bancorp Inc	$731K	0.03%	0.05%	Not reported	Q4 2016
CMICummins Inc	$720K	0.03%	0.00%	Not reported	Q2 2020
CORCencora, Inc.	$715K	0.03%	0.00%	-1.1%	Q2 2020
AVGOBroadcom Inc.	$695K	0.03%	0.00%	-94.3%	Q4 2020
LHXL3harris Technologies, Inc.	$681K	0.03%	0.00%	-15.1%	Q3 2019
CONConcentra Group Holdings Parent, Inc.	$627K	0.03%	0.02%	+33.8%	Q4 2024
XOMExxonMobil Holdings Corp	$622K	0.03%	0.00%	-57.9%	Q4 2014
BLKBlackRock, Inc.	$605K	0.03%	0.00%	-3.4%	Q2 2020
RTXRTX Corp	$600K	0.03%	0.00%	-67.8%	Q2 2020
WMTWalmart Inc.	$596K	0.03%	0.00%	-72.6%	Q4 2014
LLYELI LILLY & Co	$589K	0.03%	0.00%	-77.9%	Q4 2019
SEMSelect Medical Holdings Corp	$583K	0.02%	0.03%	+33.1%	Q4 2019
DHRDanaher Corp	$535K	0.02%	0.00%	-50.0%	Q4 2019
CATCaterpillar Inc	$533K	0.02%	0.00%	-79.8%	Q4 2016
SMHMarket Vectors ETF Trust	$532K	0.02%	Not reported	New	Q4 2025
WDCWestern Digital Corp	$451K	0.02%	0.00%	-20.6%	Q3 2025
SHWSherwin Williams Co	$437K	0.02%	0.00%	-69.7%	Q1 2022
YORWYork Water Co	$435K	0.02%	0.09%	Not reported	Q1 2019
GLDSPDR Gold Trust	$419K	0.02%	0.00%	-20.3%	Q2 2013
CUBICustomers Bancorp, Inc.	$399K	0.02%	0.02%	Not reported	Q4 2016
PHParker-Hannifin Corp	$387K	0.02%	0.00%	-86.0%	Q2 2017
COPConocophillips	$382K	0.02%	0.00%	-48.0%	Q4 2019
COSTCostco Wholesale Corp	$377K	0.02%	0.00%	-83.6%	Q1 2018
METAMeta Platforms, Inc.	$356K	0.02%	Not reported	-92.8%	Q1 2018
VVisa Inc.	$340K	0.01%	0.00%	-89.9%	Q4 2017
WELLWelltower Inc.	$329K	0.01%	0.00%	-60.3%	Q2 2017

Q3 2025Reported Nov 7, 2025196 positions
SPYSPDR S&P 500 ETF Trust	$185M	8.62%	Not reported	+0.2%	Q2 2013
MSFTMicrosoft Corp	$16.2M	0.75%	0.00%	+828.9%	Q4 2014
AAPLApple Inc.	$13.7M	0.64%	0.00%	+528.3%	Q4 2014
AVGOBroadcom Inc.	$11.6M	0.54%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$10.9M	0.51%	0.00%	+342.6%	Q4 2017
GOOGLAlphabet Inc.	$8.44M	0.39%	0.00%	+1623.3%	Q2 2020
ABTAbbott Laboratories	$7.6M	0.35%	0.00%	+57.2%	Q2 2013
TSLATesla, Inc.	$7.29M	0.34%	0.00%	-3.8%	Q2 2022
ABBVAbbVie Inc.	$6.75M	0.31%	0.00%	+32.6%	Q2 2013
AMZNAmazon Com Inc	$6.09M	0.28%	0.00%	+668.3%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.91M	0.28%	0.00%	Not reported	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$5.7M	0.27%	Not reported	0.0%	Q3 2020
GOOGAlphabet Inc.	$5.59M	0.26%	Not reported	Not reported	Q1 2017
METAMeta Platforms, Inc.	$5.47M	0.26%	Not reported	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$5.38M	0.25%	0.00%	+1193.2%	Q4 2014
GEGeneral Electric Co	$3.7M	0.17%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$3.58M	0.17%	0.00%	+4.1%	Q3 2024
AIGAmerican International Group, Inc.	$3.44M	0.16%	0.01%	Not reported	Q4 2014
GEVGE Vernova Inc.	$3.29M	0.15%	0.00%	New	Q3 2025
VVisa Inc.	$3.29M	0.15%	0.00%	Not reported	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.93M	0.14%	Not reported	+79.2%	Q2 2013
PLTRPalantir Technologies Inc.	$2.93M	0.14%	0.00%	+24.3%	Q1 2025
NOCNorthrop Grumman Corp	$2.9M	0.14%	0.00%	Not reported	Q1 2018
KKRKKR & Co. Inc.	$2.89M	0.13%	0.00%	New	Q3 2025
MAMastercard Inc	$2.81M	0.13%	0.00%	Not reported	Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.67M	0.12%	Not reported	0.0%	Q1 2019
PMPhilip Morris International Inc.	$2.6M	0.12%	0.00%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$2.47M	0.12%	0.00%	Not reported	Q1 2018
PHParker-Hannifin Corp	$2.38M	0.11%	0.00%	Not reported	Q2 2017
CATCaterpillar Inc	$2.19M	0.10%	0.00%	+509.0%	Q4 2016
JNJJohnson & Johnson	$2.11M	0.10%	0.00%	+179.2%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$2.1M	0.10%	0.00%	Not reported	Q2 2020
WMTWalmart Inc.	$2.01M	0.09%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$1.89M	0.09%	0.00%	Not reported	Q4 2019
HCAHCA Healthcare, Inc.	$1.8M	0.08%	0.00%	Not reported	Q2 2020
DBDeutsche Bank Aktiengesellschaft	$1.73M	0.08%	0.00%	New	Q3 2025
RTXRTX Corp	$1.7M	0.08%	0.00%	+557.2%	Q2 2020
RCLRoyal Caribbean Cruises Ltd	$1.68M	0.08%	0.00%	New	Q3 2025
NFLXNetflix Inc	$1.66M	0.08%	0.00%	Not reported	Q3 2018
IAUIshares Gold Trust	$1.64M	0.08%	0.00%	Not reported	Q4 2018
BACBank of America Corp	$1.59M	0.07%	0.00%	Not reported	Q1 2018
MELIMercadolibre Inc	$1.55M	0.07%	0.00%	Not reported	Q1 2023
SHWSherwin Williams Co	$1.54M	0.07%	0.00%	+230.4%	Q1 2022
TJXTJX Companies Inc	$1.44M	0.07%	0.00%	+19.9%	Q4 2017
CEGConstellation Energy Corp	$1.41M	0.07%	0.00%	New	Q3 2025
HEI.AHeico Corp	$1.39M	0.06%	Not reported	+56.1%	Q4 2023
XOMExxonMobil Holdings Corp	$1.38M	0.06%	0.00%	Not reported	Q4 2014
TRPTC Energy Corp	$1.37M	0.06%	Not reported	New	Q3 2025
NVRNVR Inc	$1.36M	0.06%	0.01%	New	Q3 2025
MFCManulife Financial Corp	$1.34M	0.06%	Not reported	Not reported	Q3 2021

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