Sageworth Trust Co
Follow13F filer, CIK 1482688, LANCASTER, PA
Sageworth Trust Co reported $2,334,639,654 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 82.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482688-26-000003
- Period
- 2025-12-31
- Reported value
- $2.33B
- Holdings
- 137
- Top 10 weight
- 82.48%
- New
- 5
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAUadded | +4,412,669 | $207M |
| DFICadded | +2,405,892 | $82.9M |
| DFEMadded | +995,897 | $32.9M |
| VOOadded | +18,072 | $11.3M |
| AAUSnew | +177,900 | $9.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -26,002 | -$12.6M |
| SPYreduced | -17,093 | -$11.7M |
| AVGOreduced | -33,009 | -$11.4M |
| AAPLreduced | -41,472 | -$11.3M |
| GOOGLreduced | -30,650 | -$9.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 137 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,160 | $5.91M | shares |
| GEGE AEROSPACE | 12,316 | $3.7M | shares |
| AIGAMERICAN INTL GROUP INC | 43,773 | $3.44M | shares |
| GEVGE VERNOVA INC | 5,346 | $3.29M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,758 | $2.9M | shares |
| KKRKKR & CO INC | 22,245 | $2.89M | shares |
| MAMASTERCARD INCORPORATED | 4,942 | $2.81M | shares |
| PMPHILIP MORRIS INTL INC | 16,059 | $2.6M | shares |
| MRSHMARSH & MCLENNAN COS INC | 10,405 | $2.1M | shares |
| HCAHCA HEALTHCARE INC | 4,215 | $1.8M | shares |
| DBDEUTSCHE BK AG | 48,973 | $1.73M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,205 | $1.68M | shares |
| BACBANK OF AMER CORP | 30,785 | $1.59M | shares |
| MELIMERCADOLIBRE INC | 664 | $1.55M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,284 | $1.41M | shares |
| TRPTC ENERGY CORP | 25,121 | $1.37M | shares |
| NVRNVR INC | 169 | $1.36M | shares |
| PEPPEPSICO INC | 9,345 | $1.31M | shares |
| AONAON PLC | 3,628 | $1.29M | shares |
| SYKSTRYKER CORPORATION | 3,472 | $1.28M | shares |
| CARRCARRIER GLOBAL CORPORATION | 21,102 | $1.26M | shares |
| ONCBEONE MEDICINES LTD | 3,596 | $1.23M | shares |
| EAELECTRONIC ARTS INC | 5,869 | $1.18M | shares |
| HONHONEYWELL INTL INC | 5,556 | $1.17M | shares |
| TDGTRANSDIGM GROUP INC | 881 | $1.16M | shares |
| PGPROCTER & GAMBLE CO | 7,494 | $1.15M | shares |
| TMUST-MOBILE US INC | 4,296 | $1.03M | shares |
| NOWSERVICENOW INC | 1,080 | $994K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,788 | $983K | shares |
| IRINGERSOLL RAND INC | 11,749 | $971K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,806 | $969K | shares |
| HEIHEICO CORP NEW | 2,958 | $955K | shares |
| AMXAMERICA MOVIL SAB DE CV | 45,264 | $951K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,106 | $948K | shares |
| KLACKLA CORP | 835 | $901K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,899 | $898K | shares |
| ACNACCENTURE PLC IRELAND | 3,559 | $878K | shares |
| TXNTEXAS INSTRS INC | 4,571 | $840K | shares |
| CNPCENTERPOINT ENERGY INC | 21,614 | $839K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 13,794 | $831K | shares |
| ATOATMOS ENERGY CORP | 4,812 | $822K | shares |
| RACEFERRARI N V | 1,672 | $811K | shares |
| AMGNAMGEN INC | 2,795 | $789K | shares |
| CSXCSX CORP | 22,060 | $783K | shares |
| VZVERIZON COMMUNICATIONS INC | 17,502 | $769K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,185 | $747K | shares |
| CVXCHEVRON CORPORATION | 4,477 | $695K | shares |
| IWNISHARES TR | 3,827 | $677K | shares |
| SRESEMPRA | 7,480 | $673K | shares |
| CRMSALESFORCE INC | 2,821 | $669K | shares |
| TAT&T INC | 23,603 | $667K | shares |
| TSCOTRACTOR SUPPLY CO | 11,290 | $642K | shares |
| WMWASTE MGMT INC DEL | 2,810 | $621K | shares |
| PAYXPAYCHEX INC | 4,861 | $616K | shares |
| WFCWELLS FARGO & CO | 7,312 | $613K | shares |
| HSYHERSHEY CO | 2,953 | $552K | shares |
| CSCOCISCO SYS INC | 7,871 | $539K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,903 | $537K | shares |
| MUMICRON TECHNOLOGY INC | 3,179 | $532K | shares |
| DEDEERE & CO | 1,127 | $515K | shares |
| FASTFASTENAL CO | 9,462 | $464K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 10,627 | $464K | shares |
| AMEAMETEK INC | 2,423 | $456K | shares |
| AXONAXON ENTERPRISE INC | 631 | $453K | shares |
| DOXAMDOCS LTD | 5,465 | $448K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,794 | $442K | shares |
| SAIASAIA INC | 1,470 | $440K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,497 | $439K | shares |
| EQTEQT CORP | 8,004 | $436K | shares |
| ITTITT INC | 2,425 | $433K | shares |
| FCXFREEPORT MCMORAN INC | 10,948 | $429K | shares |
| GILDGILEAD SCIENCES INC | 3,832 | $425K | shares |
| NVSNOVARTIS AG | 3,310 | $424K | shares |
| MARMARRIOTT INTL INC NEW | 1,624 | $423K | shares |
| URIUNITED RENTALS INC | 443 | $423K | shares |
| GMGENERAL MTRS CO | 6,924 | $422K | shares |
| KDPKEURIG DR PEPPER INC | 16,118 | $411K | shares |
| GDGENERAL DYNAMICS CORP | 1,179 | $402K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,029 | $398K | shares |
| RELXRELX PLC | 8,151 | $389K | shares |
| VRSNVERISIGN INC | 1,367 | $382K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,701 | $382K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 15,389 | $379K | shares |
| SKMSK TELECOM CO LTD | 17,526 | $379K | shares |
| DISDISNEY WALT CO | 3,206 | $367K | shares |
| UNPUNION PAC CORP | 1,524 | $360K | shares |
| BXBLACKSTONE INC | 2,078 | $355K | shares |
| VIVTELEFONICA BRASIL SA | 27,736 | $354K | shares |
| FDXFEDEX CORP | 1,499 | $353K | shares |
| AESAES CORP | 26,845 | $353K | shares |
| PANWPALO ALTO NETWORKS INC | 1,714 | $349K | shares |
| EOGEOG RES INC | 3,061 | $343K | shares |
| ITMVANECK ETF TRUST | 7,334 | $342K | shares |
| QCOMQUALCOMM INC | 2,037 | $339K | shares |
| CNICANADIAN NATL RY CO | 3,507 | $331K | shares |
| KRKROGER CO | 4,896 | $330K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,796 | $323K | shares |
| MOALTRIA GROUP INC | 4,847 | $320K | shares |
| CMCSACOMCAST CORP NEW | 10,118 | $318K | shares |
| YUMYUM BRANDS INC | 2,027 | $308K | shares |
| ADIANALOG DEVICES INC | 1,223 | $300K | shares |
| HDHOME DEPOT INC | 738 | $299K | shares |
| BDXBECTON DICKINSON & CO | 1,590 | $298K | shares |
| SHMSPDR SERIES TRUST | 6,169 | $297K | shares |
| RGLDROYAL GOLD INC | 1,455 | $292K | shares |
| LMTLOCKHEED MARTIN CORP | 580 | $290K | shares |
| INTUINTUIT | 403 | $275K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 971 | $267K | shares |
| FHIFEDERATED HERMES INC | 5,068 | $263K | shares |
| SEICSEI INVTS CO | 3,070 | $260K | shares |
| RDYDR REDDYS LABS LTD | 18,609 | $260K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,118 | $260K | shares |
| BKNGBOOKING HOLDINGS INC | 48 | $259K | shares |
| OGSONE GAS INC | 3,170 | $257K | shares |
| SNPSSYNOPSYS INC | 513 | $253K | shares |
| TKCTURKCELL ILETISIM | 40,975 | $247K | shares |
| ACGLARCH CAP GROUP LTD | 2,678 | $243K | shares |
| LOPEGRAND CANYON ED INC | 1,097 | $241K | shares |
| CMECME GROUP INC | 869 | $235K | shares |
| SEBSEABOARD CORP DEL | 64 | $233K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,380 | $233K | shares |
| ALLALLSTATE CORP | 1,079 | $232K | shares |
| WSFSWSFS FINL CORP | 4,181 | $225K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 561 | $220K | shares |
| ADBEADOBE INC | 615 | $217K | shares |
| EDCONSOLIDATED EDISON INC | 2,151 | $216K | shares |
| INFYINFOSYS LTD | 13,152 | $214K | shares |
| NEENEXTERA ENERGY INC | 2,829 | $214K | shares |
| HRLHORMEL FOODS CORP | 8,492 | $210K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 879 | $209K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 984 | $204K | shares |
| IXPISHARES TR | 1,644 | $203K | shares |
| WITWIPRO LTD | 69,198 | $182K | shares |
| UMCUNITED MICROELECTRONICS CORP | 16,994 | $129K | shares |
| ABEVAMBEV SA | 53,332 | $119K | shares |
| ICLICL GROUP LTD | 16,652 | $104K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001482688-26-000003 | base | 2026-02-03 | acceptance time not in the bulk data set |