Sageworth Trust Co ETF holdings
Lancaster, PA
Reported $2.5B in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.5B
ETFs held
71
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
97.8%
of $2.5B
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $403.1M | 1,089,282 | −35,675 shares |
| VXUS | Vanguard Total International Stock ETF | $326.8M | 3,822,374 | −130,025 shares |
| VOO | Vanguard S&P 500 ETF | $275.2M | 400,722 | −2,165 shares |
| ACWI | iShares MSCI ACWI ETF | $270.9M | 1,726,067 | −3,891 shares |
| DFAU | Dimensional US Core Equity Market ETF | $229.7M | 4,443,421 | −36,157 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $164.5M | 220,218 | −8,579 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $118.6M | 3,184,052 | −43,560 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $104.9M | 1,378,607 | −33,708 shares |
| VT | Vanguard Total World Stock ETF | $89.2M | 568,189 | −7,068 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $78.7M | 1,104,193 | +24,415 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001482688. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sageworth Trust Co own?
Sageworth Trust Co reported 71 ETF positions worth $2.5B in its Form 13F for June 30, 2026. The largest was VTI, at $403.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.