SEC 13F Intelligence

Managers / Q1 2026

Sageworth Trust Co

CIK 0001482688 · 1861 SANTA BARBARA DRIVE, LANCASTER, PA, 17601 · (717) 735-8000

Reported Value
$2.3B
Q1 2026
Positions
172
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Sageworth Trust Co reported $2.3B in U.S.-listed holdings across 172 positions for Q1 2026.

Its largest position, VTI, represents 15.5% of the portfolio.

Compared with Q4 2025, the fund opened 54 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $752MQ4 ’18Q1 ’19: $808MQ2 ’19: $845MQ3 ’19: $859MQ4 ’19: $923MQ4 ’19Q1 ’20: $814MQ2 ’20: $895MQ3 ’20: $928MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $2.1BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B172Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B137Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B268Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B98Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B97Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B100Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B107Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B113Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B77Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B75Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B78Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B75Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B480May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B479Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B371Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B411Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B365May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B860Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B858Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B896Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B278May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B210Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$928M181Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$895M346Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$814M186May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$923M193Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$859M171Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$845M176Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$808M261Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$752M204Jan 18, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Aperio Group, LLC028-11964
  • APPLETON PARTNERS INC/MA028-06694
  • BlackRock Investment Management, LLC028-12016
  • CAPITAL GUARDIAN TRUST CO028-00096
  • CITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
  • Fiera Capital Inc.028-04930
  • Hamlin Capital Management, LLC028-10663

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.