Sageworth Trust Co reported 30 positions worth $40.24M for the quarter ended Sep 30, 2026, up 24.3% on the prior quarter. It opened 4 new positions, added to 10, trimmed 6 and exited 7. Its largest holding is Space Exploration Technologies Corp at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +66.7K | +2,161.6% | $10.06M | 26.17% |
| MU Micron Technology Inc | +861 | +72.1% | $917.06K | 5.44% |
| XOM ExxonMobil Holdings Corp | +3,393 | – | $552.21K | 1.37% |
| PG PROCTER & GAMBLE Co | +2,611 | – | $379.33K | 0.943% |
| GD General Dynamics Corp | +1,010 | – | $335.15K | 0.833% |
| AAPL Apple Inc. | +998 | +11.1% | $332.35K | 8.27% |
| ETH Grayscale Ethereum Staking Mini ETF | +9,505 | – | $242.28K | 0.602% |
| MSFT Microsoft Corp | +300 | +11.5% | $153.87K | 3.71% |
| AMZN Amazon Com Inc | +362 | +13.1% | $90.19K | 1.93% |
| KO Coca Cola Co | +408 | +9.8% | $35.12K | 0.975% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASMLF Asml Holding Nv | -885 | -100.0% | $1.74M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,758 | -67.9% | $1.71M | 2.01% |
| AZN Astrazeneca Plc | -4,858 | -100.0% | $921.23K | Exited |
| IBIT iShares Bitcoin Trust ETF | -16.5K | -17.1% | $780.21K | 9.43% |
| TTE TotalEnergies SE | -8,527 | -100.0% | $663.22K | Exited |
| SAPGF Sap Se | -2,647 | -100.0% | $405.53K | Exited |
| TRP Tc Energy Corp | -4,351 | -100.0% | $288.43K | Exited |
| RYAAY Ryanair Holdings Plc | -3,474 | -100.0% | $224.94K | Exited |
| CAT Caterpillar Inc | -191 | -23.6% | $154.86K | 1.25% |
| GLD Spdr Gold Trust | -292 | -18.2% | $111.21K | 1.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASMLF Asml Holding Nv | -885 | $1.74M | 5.38% |
| AZN Astrazeneca Plc | -4,858 | $921.23K | 2.85% |
| TTE TotalEnergies SE | -8,527 | $663.22K | 2.05% |
| SAPGF Sap Se | -2,647 | $405.53K | 1.25% |
| TRP Tc Energy Corp | -4,351 | $288.43K | 0.891% |
| RYAAY Ryanair Holdings Plc | -3,474 | $224.94K | 0.695% |
| RBSPF NatWest Group plc | -12.1K | $107.14K | 0.331% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 69.8K | $10.53M | 26.17% | +66.7K | +2,161.6% | Added | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 80.1K | $3.79M | 9.43% | -16.5K | -17.1% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 9,992 | $3.33M | 8.27% | +998 | +11.1% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 2,056 | $2.19M | 5.44% | +861 | +72.1% | Added | 0% |
| 5 | ABT Abbott Laboratories | Healthcare | 18.0K | $1.78M | 4.42% | +48 | +0.3% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 22.5K | $1.76M | 4.37% | 0 | 0.0% | Unchanged | 0% |
| 7 | FRAF Franklin Financial Services Corp | Financial Services | 26.9K | $1.66M | 4.13% | 0 | 0.0% | Unchanged | 0.6% |
| 8 | MSFT Microsoft Corp | Technology | 2,907 | $1.49M | 3.71% | +300 | +11.5% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,749 | $1.37M | 3.4% | +54 | +2.0% | Added | 0% |
| 10 | UTZ Utz Brands, Inc. | Consumer Staples | 91.8K | $1.31M | 3.25% | 0 | 0.0% | Unchanged | 0.06% |
| 11 | JNJ Johnson & Johnson | Healthcare | 3,888 | $1.03M | 2.56% | -169 | -4.2% | Reduced | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 7,123 | $942.44K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 13 | PNC Pnc Financial Services Group, Inc. | Financial Services | 3,718 | $826.36K | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,774 | $809.28K | 2.01% | -3,758 | -67.9% | Reduced | 0% |
| 15 | HEI-A Heico Corp | Industrials | 3,500 | $799.16K | 1.99% | -192 | -5.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sageworth Trust.
As of its Q3 2026 13F filing, Sageworth Trust Co’s five largest positions were Space Exploration Technologies Corp (SPCX) at 26.2%, iShares Bitcoin Trust ETF (IBIT) at 9.4%, Apple Inc. (AAPL) at 8.3%, Micron Technology Inc (MU) at 5.4%, Abbott Laboratories (ABT) at 4.4% of the reported portfolio.
Sageworth Trust Co reported a 13F portfolio worth $40.24M across 30 positions for Q3 2026. That is up 24.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($10.06M), Micron Technology Inc ($917.06K), ExxonMobil Holdings Corp ($552.21K). It opened 4 new positions.
Its largest sales by value were Asml Holding Nv ($1.74M), Taiwan Semiconductor Manufacturing Co Ltd ($1.71M), Astrazeneca Plc ($921.23K). It exited 7 positions entirely.
From the Form 13F-HR reports Sageworth Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.