Sageworth Trust Co

CIK 0001482688 · Q2 2026

13F Equity AUM

$2.5B

+9.1% QoQ

Positions

127

-45 QoQ

AUM Rank

#2,089

Top 17%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,236 · Top 75%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 59.3%Top 10: 81.2%Top 20: 93.7%

VTI15.9%

VXUS12.9%

VOO10.8%

ACWI10.7%

DFAU9.1%

SPDR S & P 500 ETF TRUST6.5%

DIMENSIONAL ETF TRUST INTERNAT4.7%

ACWX4.1%

VT3.5%

VEA3.1%

Others (117)18.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.04%Avg: 0.79%

0–0.5%

108(6.8%)

0.5–1%

4(2.9%)

1–3%

5(9.2%)

3–5%

4(15.4%)

5%+

6(65.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 127vs 20 funds

0%Low

127

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased13Decreased47Exited57

New Positions

EAGL1.2%

+929K

FRAF0.1%

+27K

ASML.AS0.1%

+885

AZN0.0%

+5K

SAPGF0.0%

+3K

SPACE EXPLORATION TE…0.0%

+3K

STANDARD CHARTERED P…0.0%

+17K

KEYENCE CORPORATION …0.0%

+751

NESN.SW0.0%

+3K

MUV2.DE0.0%

+651

Increased

VEA3.1%

+24K(+2%)

BAI0.1%

+18K(+42%)

VUG0.1%

+14K(+500%)

IBIT0.1%

+13K(+16%)

VGT0.1%

+10K(+700%)

DIMENSIONAL ETF TRUS…1.2%

+7K(+2%)

VSGX0.1%

+2K(+6%)

GQ90.0%

+678(+73%)

TSLA0.2%

+599(+5%)

INVESCO QQQ TRUST ET…0.1%

+525(+15%)

Decreased

VXUS12.9%

-130,025(-3%)

DIMENSIONAL ETF TRUS…2.5%

-74,023(-4%)

RSP0.3%

-72,015(-64%)

VITNX0.1%

-63,759(-83%)

DIMENSIONAL U.S. SMA…3.0%

-48,360(-5%)

DIMENSIONAL ETF TRUS…4.7%

-43,560(-1%)

DFAU9.1%

-36,157(-1%)

VTI15.9%

-35,675(-3%)

ACWX4.1%

-33,708(-2%)

VTV1.3%

-20,885(-12%)

Exited

AVGO

-13,269

-6,442

GEV

-1,907

NOC

-1,723

META PLATFORMS INC

-1,931

4I1

-7,304

-2,019

-2,668

CEG

-2,219

WELL

-2,976

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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