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Sageworth Trust Co
Updated 6 days agoManaged by Sageworth Trust Co • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.1B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.5B |
| Q3 2026 | $2.7B |
Top holdings
115 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $402.5M | 1.08M | 15.18% | — | |
| 2 | $324.5M | 3.82M | 12.24% | — | |
| 3 | $308.2M | 1.94M | 11.63% | — | |
| 4 | $288M | 410.9K | 10.87% | — | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $228.8M | 4.37M | 8.63% | — |
| 6 | $163.6M | 214.6K | 6.17% | — | |
| 7 | $126.2M | 3.36M | 4.76% | — | |
| 8 | $102.9M | 1.36M | 3.88% | — | |
| 9 | $91.1M | 577.1K | 3.44% | — | |
| 10 | $86.9M | 1.23M | 3.28% | — | |
| 11 | $72.9M | 941.2K | 2.75% | — | |
| 12 | $71.1M | 1.79M | 2.68% | — | |
| 13 | $56.9M | 1.67M | 2.15% | — | |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $33.5M | 405.2K | 1.26% | — |
| 15 | $31.5M | 145.6K | 1.19% | — | |
| 16 | $25.7M | 33.5K | 0.97% | — | |
| 17 | $19.1M | 256.5K | 0.72% | — | |
| 18 | ? N/A FLEXSHARES TR | $17.3M | 62.5K | 0.65% | — |
| 19 | $13.9M | 50.1K | 0.53% | — | |
| 20 | $12.9M | 95.2K | 0.49% | — |