Titelia

Holdings of Sageworth Trust Co

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 1.2 %
  • Industrials 0.6 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Consumer discretionary 0.5 %
  • Financials 0.4 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 76.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • MX 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1442B $99.80 %
2TW13.3M $0.16 %
3MX1429.3K $0.02 %
4IE1426.6K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 1,124,957360.9M $
2Vanguard Total International S 3,952,399304.8M $
3Vanguard S&P 500 ETF 402,887240.7M $
4iShares Trust 1,729,958239.4M $
5State Street SPDR S&P 500 ETF Trust 228,797148.8M $
6Dimensional International Core 3,227,612114.7M $
7iShares Trust 1,412,31596.7M $
8Vanguard Total World Stock ETF 575,25779.6M $
9Vanguard FTSE Developed Markets ETF 1,079,77869.2M $
10Dimensional U S Small Cap ETF 967,80368.8M $
11Vanguard Value ETF 170,95533.5M $
12iShares Core S&P 500 ETF 33,75622M $
13Invesco S&P 500 Equal Weight ETF 112,44021.6M $
14FLEXSHARES TR MORNING 66,53216.1M $
15iShares Russell 2000 ETF 50,08212.4M $
16iShares Core S&P Small-Cap ETF 99,83612.4M $
17Global X Funds 85,2686.3M $
18State Street SPDR S&P MidCap 400 ETF Trust 9,5695.9M $
19Dimensional ETF Trust 166,6765.6M $
20Alphabet Inc 17,7645.1M $
21iShares Trust 14,2705.1M $
22FLEXSHARES TR MORNING 74,5045M $
23AbbVie Inc 23,0105M $
24Apple Inc 18,8914.8M $
25Tesla Inc 12,5774.7M $
26Broadcom Inc 13,2694.1M $
27iShares Global Infrastructure ETF 59,0494M $
28NVIDIA Corp 22,3023.9M $
29Microsoft Corp 9,9403.7M $
30Vanguard International Equity Index Funds 64,0663.5M $
31Flexshares Trust 61,2173.4M $
32Vanguard Index Funds 15,0063.3M $
33Taiwan Semiconductor Manufacturing Co Ltd 9,6173.3M $
34iShares Bitcoin Trust ETF 83,4123.2M $
35Alphabet Inc 10,1112.9M $
36Abbott Laboratories 27,8282.9M $
37Vanguard High Dividend Yield E 18,9442.8M $
38JPMorgan Chase & Co 7,2472.1M $
39iShares S&P Mid-Cap 400 Value ETF 16,0722.1M $
40iShares Core S&P Mid-Cap ETF 31,4402.1M $
41Palantir Technologies Inc 14,4182.1M $
42Invesco QQQ Trust Series 1 3,5862.1M $
43Ishares Gold Trust 22,4962M $
44General Electric Co 6,4421.8M $
45GE Vernova Inc 1,9071.7M $
46Amazon.com Inc 7,9731.7M $
47iShares Trust 13,0001.5M $
48Xtrackers MSCI EAFE Hedged Equ 29,2801.4M $
49TJX Cos Inc/The 8,8201.4M $
50Berkshire Hathaway Inc 2,6951.3M $
51Vanguard Growth ETF 2,8641.3M $
52Philip Morris International Inc. 7,3041.2M $
53Northrop Grumman Corp 1,7231.2M $
54Meta Platforms Inc 1,9311.1M $
55Mastercard Inc 2,0191M $
56Johnson & Johnson 4,057991.7K $
57Vanguard Information Technology ETF 1,410983.8K $
58iShares Select Dividend ETF 6,485981.9K $
59RTX Corp 5,050974.1K $
60Select Sector Spdr Trust 15,384942.4K $
61HEICO Corp 4,407930.3K $
62Pacer Funds Trust 14,190887.7K $
63iShares Trust 8,311830.9K $
64Visa Inc 2,668806.4K $
65Caterpillar Inc 1,133802.7K $
66L3Harris Technologies Inc 2,321801.1K $
67Micron Technology Inc 2,330787.2K $
68S&T Bancorp Inc 18,569776.7K $
69PNC Financial Services Group Inc/The 3,718773.7K $
70Exxon Mobil Corp 4,555772.8K $
71Cummins Inc 1,410758.6K $
72iShares Core MSCI EAFE ETF 8,294750.9K $
73Amgen Inc 2,110742.4K $
74Utz Brands Inc 91,760726.7K $
75Vanguard Whitehall Funds 7,657721.6K $
76Vanguard FTSE All-World ex-US ETF 9,151687.2K $
77State Street SPDR S&P Dividend ETF 4,637676.7K $
78Danaher Corp 3,544671.9K $
79Global X MSCI Norway ETF 17,530669.8K $
80ConocoPhillips 5,000660K $
81Marsh & McLennan Cos Inc 3,782656K $
82State Street Utilities Select Sector SPDR ETF 14,200651.6K $
83Ingersoll Rand Inc 8,128651.2K $
84Constellation Energy Corp. 2,219619.7K $
85KLA Corp 419616.9K $
86Welltower Inc 2,976588.4K $
87iShares MSCI EAFE ETF 5,853568.5K $
88VanEck Semiconductor ETF 1,476565.9K $
89TransDigm Group Inc 487564.4K $
90Ishares S&p 100 Etf 1,748556K $
91Cencora Inc 1,766554.8K $
92Atmos Energy Corp 2,978550.1K $
93Sherwin-Williams Co/The 1,704546.2K $
94Costco Wholesale Corp 540538.1K $
95Eli Lilly & Co 579532.5K $
96Concentra Group Holdings Parent Inc 23,795510.4K $
97MercadoLibre Inc 289499.7K $
98CSX Corp 11,997492.5K $
99Select Medical Holdings Corp 29,487480.3K $
100iShares Core High Dividend ETF 3,321450.7K $