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Sageworth Trust Co
hedge fundUpdated 47 days agoManaged by Sageworth Trust Co • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.8B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.5B |
Top holdings
127 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD US TOTAL STOCK MKT SH | $403.1M | 1.09M | 15.88% | Trimmed(-3.2%) |
| 2 | V VGES VANGUARD TOTAL INTERNATIONAL S | $326.8M | 3.82M | 12.87% | Trimmed(-3.3%) |
| 3 | V VGES VANGUARD S & P 500 ETF | $275.2M | 400.7K | 10.84% | Trimmed(-0.5%) |
| 4 | B BLK ISHARES MSCI ACWI ETF | $270.9M | 1.73M | 10.67% | Trimmed(-0.2%) |
| 5 | ? N/A DIMENSIONAL US CORE EQUITY MAR | $229.7M | 4.44M | 9.05% | Trimmed(-0.8%) |
| 6 | S SPY SPDR S & P 500 ETF TRUST | $164.5M | 220.2K | 6.48% | Trimmed(-3.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST INTERNAT | $118.6M | 3.18M | 4.67% | Trimmed(-1.4%) |
| 8 | E ETHA ISHARES MSCI ACWI EX US | $104.9M | 1.38M | 4.13% | Trimmed(-2.4%) |
| 9 | V VGES VANGUARD TOTAL WORLD STOCK ETF | $89.2M | 568.2K | 3.51% | Trimmed(-1.2%) |
| 10 | V VGES VANGUARD FTSE DEVELOPED MARKET | $78.7M | 1.10M | 3.10% | Added(+2.3%) |
| 11 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $75.7M | 919.4K | 2.98% | Trimmed(-5.0%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST EMERGING | $64M | 1.58M | 2.52% | Trimmed(-4.5%) |
| 13 | V VGES VANGUARD VALUE ETF | $32.7M | 150.1K | 1.29% | Trimmed(-12.2%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST US CORE | $30.5M | 372.4K | 1.20% | Added(+1.9%) |
| 15 | ? N/A Eagle Capital Select Equity ET | $29.9M | 929.0K | 1.18% | — |
| 16 | E ETHA ISHARES CORE S & P 500 ETF | $25.2M | 33.7K | 0.99% | Trimmed(-0.2%) |
| 17 | ? N/A MFC FLEXSHARES TR MORNINGSTAR | $17.2M | 62.5K | 0.68% | Trimmed(-6.1%) |
| 18 | E ETHA ISHARES RUSSELL 2000 ETF | $15M | 50.1K | 0.59% | Unchanged |
| 19 | E ETHA ISHARES CORE S & P SMALL CAP ETF | $14.8M | 99.5K | 0.58% | Trimmed(-0.3%) |
| 20 | ? N/A EA SERIES TRUST ALPHA ARCHITEC | $10.6M | 177.9K | 0.42% | Unchanged |