Sageworth Trust Co

CIK 0001482688 · Q1 2026

13F Equity AUM

$2.3B

-0.4% QoQ

Positions

172

+35 QoQ

AUM Rank

#1,641

Top 13%

Skill Alpha (FF)

-2.6%/yr

Underperformer

Rank #5,956 · Top 72%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 57.9%Top 10: 79.8%Top 20: 91.8%

VTI15.5%

VXUS13.1%

VOO10.3%

ACWI10.3%

DFAU8.7%

SPDR S&amp;P 500 ETF TRUST6.4%

DIMENSIONAL ETF TRUST INTERNAT4.9%

ACWX4.2%

VT3.4%

VEA3.0%

Others (162)20.2%

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

Sector Allocation

Financial Services96.0%

Other4.0%

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

Position Sizing

Positions: 172Median: 0.03%Avg: 0.58%

0–0.5%

153(8.6%)

0.5–1%

5(3.6%)

1–3%

5(11.0%)

3–5%

3(12.5%)

5%+

6(64.3%)

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

Loading summary cards...

Portfolio Overlap

Shared: 108Unique: 64vs 20 funds

1.5%Low

172

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.1%

2.1%

3.3%

2.3%

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New54Increased37Decreased30Exited19

New Positions

TSM0.1%

+10K

GE0.1%

+6K

TTE0.1%

+16K

GEV0.1%

+2K

NOC0.1%

+2K

4I10.1%

+7K

MA0.0%

+2K

AMGN0.0%

+2K

MRSH0.0%

+4K

CEG0.0%

+2K

Increased

VEA3.0%

+257K(+31%)

DIMENSIONAL ETF TRUS…2.5%

+111K(+7%)

VOO10.3%

+30K(+8%)

DIMENSIONAL ETF TRUS…1.1%

+22K(+6%)

RSP0.9%

+17K(+18%)

BAI0.1%

+13K(+42%)

AVGO0.2%

+11K(+560%)

IBIT0.1%

+10K(+14%)

ABT0.1%

+7K(+37%)

AAPL0.2%

+6K(+52%)

Decreased

VXUS13.1%

-241,136(-6%)

SPDR S&amp;P 500…6.4%

-31,885(-12%)

VTI15.5%

-26,073(-2%)

DFAU8.7%

-25,051(-1%)

ACWX4.2%

-11,463(-1%)

SELECT MEDICAL HOLDI…0.0%

-9,744(-25%)

CONCENTRA GROUP HOLD…0.0%

-8,049(-25%)

USEP0.0%

-7,720(-24%)

VT3.4%

-4,970(-1%)

TILT0.7%

-4,010(-6%)

Exited

TLTD

-41,847

BSEP

-23,537

WMT

-5,347

-440

-13,657

-2,617

-1,200

-1,917

-1,091

CYBERARK SOFTWARE LT…

-740

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

Loading position changes...

Holdings

Loading holdings...