13F 机构持仓

Sageworth Trust Co

LANCASTER PA · SEC CIK 0001482688

2026Q22026Q1 更早 9 个季度 🔒
$23.26亿2026Q1 申报市值
172持仓数
79.8%前十大占比 · 第一大 15.5%
8 / 19新建仓 / 清仓
申报市值走势$25.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 15.5%
VXUS 13.1%
VOO 10.3%
ACWI 10.3%
DFAU 8.7%
SPY 6.4%
DFIC 4.9%
ACWX 4.2%
VT 3.4%
VEA 3.0%

2026Q1 买入最多 按季末市值估算

VOO 加仓+$1,790.98万
VEA 加仓+$1,649.57万
DFEM 加仓+$383.96万
AVGO 加仓+$348.51万
RSP 加仓+$329.55万

2026Q1 卖出最多 按季末市值估算

SPY 减仓-$2,073.61万
VXUS 减仓-$1,859.40万
VTI 减仓-$836.45万
TSM 重新持有-$390.10万
TLTD 清仓-$388.05万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
TLTD FLEXSHARES MORNINGSTAR DEVEL $00.00%0 -41,847-100.0% -$388.05万 清仓
BSEP INNOVATOR S&P 500 BUFFER ETF - $00.00%0 -23,537-100.0% -$115.92万 清仓
WMT WALMART INC CMN $00.00%0 -5,347-100.0% -$59.57万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -2,617-100.0% -$45.08万 清仓
YORW YORK WATER CO CMN $00.00%0 -13,657-100.0% -$43.48万 清仓
PH PARKER-HANNIFIN CORP. CMN $00.00%0 -440-100.0% -$38.67万 清仓
— CYBERARK SOFTWARE LTD. CMN $00.00%0 -740-100.0% -$33.01万 清仓
XLP SECTOR SPDR CONSMRS STPL $00.00%0 -3,424-100.0% -$26.60万 清仓
AVAV AEROVIRONMENT INC CMN - $00.00%0 -1,091-100.0% -$26.39万 清仓
APH AMPHENOL CORP NEW $00.00%0 -1,917-100.0% -$25.91万 清仓
AZN ASTRAZENECA PLC SPONS ADR SPON $00.00%0 -1,376-100.0% -$25.29万 清仓
BSX BOSTON SCIENTIFIC CO $00.00%0 -2,619-100.0% -$24.97万 清仓
PGR THE PROGRESSIVE CORPORATION CM $00.00%0 -1,037-100.0% -$23.61万 清仓
ORCL ORACLE CORPORATION CMN $00.00%0 -1,200-100.0% -$23.39万 清仓
PDBC INVESCO ACTVELY MNGD ETC FD TR $00.00%0 -16,285-100.0% -$21.58万 清仓
ROST ROSS STORES INC $00.00%0 -1,193-100.0% -$21.49万 清仓
AEO AMERICAN EAGLE OUTFITTERS INC $00.00%0 -8,013-100.0% -$21.13万 清仓
VNQ VANGUARD REIT ETF $00.00%0 -2,366-100.0% -$20.94万 清仓
VOX VANGUARD COMMUNICATION SERVICE $00.00%0 -1,067-100.0% -$20.66万 清仓
CRON CRONOS GROUP INC COM $3.77万0.00%15,000 00.0% — 不变
— HAIN CELESTIAL GROUP, INC. (TH $8.92万0.00%127,834 00.0% — 不变
— GRAYSCALE ETHEREUM TRUST ETF $17.07万0.01%10,000 10,000— $17.07万 新建仓
SAIA SAIA INC CMN CLASS $20.20万0.01%575 -895-60.9% -$31.44万 重新持有
STX SEAGATE TECHNOLOGY HLD F $20.25万0.01%517 517— $20.25万 新建仓
VBK VANGUARD SMALL CAP GROWTH ETF $20.61万0.01%682 00.0% — 不变
SOBO SOUTH BOW CORP $20.80万0.01%6,242 6,242— $20.80万 新建仓
VRTX VERTEX PHARMACEUTICALS INCORPO $21.48万0.01%481 -80-14.3% -$3.57万 重新持有
VIS VANGUARD WORLD FD INDUSTRIAL E $22.45万0.01%719 00.0% — 不变
TSCO TRACTOR SUPPLY COMP $22.51万0.01%4,969 -6,321-56.0% -$28.63万 重新持有
CB CHUBB LTD F $22.62万0.01%694 694— $22.62万 新建仓
NFLX NETFLIX, INC. CMN $23.18万0.01%2,411 -39-1.6% -$3,750 减仓
PFG PRINCIPAL FINL $23.22万0.01%2,577 -106-4.0% -$9,552 减仓
— BOMBARDIER INC CL B NEW $23.39万0.01%1,327 1,327— $23.39万 新建仓
KDP KEURIG DR PEPPER INC CMN $23.55万0.01%8,944 -7,174-44.5% -$18.89万 重新持有
EEM ISHARES MSCI EMERGING MARKETS $23.77万0.01%4,186 00.0% — 不变
MAR MARRIOTT INTERNATIONAL, INC CM $23.78万0.01%727 -897-55.2% -$29.34万 重新持有
XLK TECHNOLOGY SELECT SECTOR SPDR $24.19万0.01%1,820 -666-26.8% -$8.85万 减仓
HSY THE HERSHEY COMPANY CMN $24.41万0.01%1,174 -1,779-60.2% -$36.98万 重新持有
VIG VANGUARD DIVIDEND APPRECIATION $24.93万0.01%1,159 -44-3.7% -$9,463 减仓
UNH UNITEDHEALTH GROUP INCORPORATE $25.35万0.01%937 -1,869-66.6% -$50.57万 重新持有
IYC ISHARES TR US CONSUM DISCRE $25.38万0.01%2,619 00.0% — 不变
MGV VANGUARD WORLD FD MEGA CAP VAL $25.42万0.01%1,754 00.0% — 不变
AJG ARTHUR J GALLAGHER & CO CMN $25.43万0.01%1,174 -1,725-59.5% -$37.36万 重新持有
ACN ACCENTURE PLC CMN CLASS A $25.92万0.01%1,307 -2,252-63.3% -$44.65万 重新持有
XLI SECTOR SPDR TR SBI INT-INDS $26.30万0.01%1,626 00.0% — 不变
CRM SALESFORCE INC CMN $26.60万0.01%1,425 -1,396-49.5% -$26.06万 重新持有
AME AMETEK INC (NEW) CMN $27.37万0.01%1,277 -1,146-47.3% -$24.57万 重新持有
MTB M&T BANK CORPORATION CMN $27.91万0.01%1,350 00.0% — 不变
B BARRICK MNG CORP COM SHS $28.41万0.01%6,965 6,965— $28.41万 新建仓
FDX FEDEX CORPORATION CMN $28.78万0.01%808 -691-46.1% -$24.61万 重新持有
TRV THE TRAVELERS COMPANIES, INC C $29.11万0.01%998 00.0% — 不变
XLC SELECT SECTOR SPDR TR COMMUNIC $29.20万0.01%2,634 00.0% — 不变
— HONEYWELL INTL INC CMN $30.18万0.01%1,335 -4,221-76.0% -$95.41万 重新持有
PANW PALO ALTO NETWORKS INC. CMN $30.51万0.01%1,903 18911.0% $3.03万 重新持有
ACGL ARCH CAPITAL GROUP LTD. CMN $32.03万0.01%3,337 65924.6% $6.33万 重新持有
SRE SEMPRA ENERGY CMN $33.76万0.01%3,474 -4,006-53.6% -$38.93万 重新持有
BLK BLACKROCK FUNDING, INC. CMN $34.43万0.01%358 -207-36.6% -$19.91万 减仓
HLT HILTON WORLDWIDE HLD $35.09万0.02%1,154 -2,634-69.5% -$80.09万 重新持有
EQT EQT CORPORATION CMN $35.10万0.02%5,516 -2,488-31.1% -$15.83万 重新持有
TMUS T-MOBILE US, INC. CMN $35.33万0.02%1,682 -2,614-60.8% -$54.90万 重新持有
URI UNITED RENTALS, INC. CMN $35.55万0.02%488 4510.2% $3.28万 重新持有
SPGI S&P GLOBAL INC. CMN $36.15万0.02%850 437105.8% $18.59万 加仓
KO COCA-COLA COMPANY (THE) CMN $37.52万0.02%4,934 78418.9% $5.96万 加仓
CUBI CUSTOMERS BANCORP, INC. CMN $37.84万0.02%5,452 00.0% — 不变
XLF SECTOR SPDR TR SBI INT-FINL $38.11万0.02%7,720 00.0% — 不变
ITT ITT INC SHS $39.21万0.02%2,058 -367-15.1% -$6.99万 重新持有
CNP CENTERPOINT ENERGY, INC CMN $39.61万0.02%9,178 -12,436-57.5% -$53.67万 重新持有
GLD SPDR GOLD TRUST ETF $40.02万0.02%930 -128-12.1% -$5.51万 减仓
VHT VANGUARD HEALTH CARE ETF $42.37万0.02%1,556 00.0% — 不变
RYAAY RYANAIR HLDGS PLC SPONSORED AD $42.66万0.02%7,381 -6,413-46.5% -$37.07万 重新持有
HEI HEICO CORP NEW COM $42.91万0.02%1,565 -1,393-47.1% -$38.20万 重新持有
AMX AMERICA MOVIL, S.A.B. DE C.V. $42.93万0.02%16,850 -28,414-62.8% -$72.40万 重新持有
ONC BEONE MEDICINES AG $43.65万0.02%1,470 -2,126-59.1% -$63.14万 重新持有
LIN LINDE PLC CMN $44.02万0.02%888 888— $44.02万 新建仓
IEMG ISHARES CORE MSCI EMERGING MAR $44.54万0.02%6,385 00.0% — 不变
HDV ISHARES CORE HIGH DIVIDND ETF $45.07万0.02%3,321 00.0% — 不变
— SELECT MEDICAL HOLDINGS CORP C $48.03万0.02%29,487 -9,744-24.8% -$15.87万 减仓
CSX CSX CORP $49.25万0.02%11,997 -10,063-45.6% -$41.31万 重新持有
MELI MERCADOLIBRE, INC. CMN $49.97万0.02%289 -375-56.5% -$64.84万 重新持有
AON AON PUBLIC LIMITED COMPANY CMN $50.39万0.02%1,561 -2,067-57.0% -$66.72万 重新持有
CON CONCENTRA GROUP HOLDINGS PAREN $51.04万0.02%23,795 -8,049-25.3% -$17.27万 减仓
LLY ELI LILLY & CO CMN $53.25万0.02%579 315.7% $2.85万 加仓
COST COSTCO WHOLESALE CORPORATION C $53.81万0.02%540 10323.6% $10.26万 加仓
SHW SHERWIN WILLIAMS CO $54.62万0.02%1,704 35426.2% $11.35万 加仓
ATO ATMOS ENERGY CORP $55.01万0.02%2,978 -1,834-38.1% -$33.88万 重新持有
COR CENCORA INC CMN $55.48万0.02%1,766 -350-16.5% -$10.99万 减仓
OEF ISHARES S&P 100 ETF $55.60万0.02%1,748 00.0% — 不变
TDG TRANSDIGM GROUP INCORPORATED C $56.44万0.02%487 -394-44.7% -$45.66万 重新持有
SMH VANECK ETF TRUST SEMICONDUCTR $56.59万0.02%1,476 00.0% — 不变
EFA ISHARES MSCI EAFE ETF $56.85万0.02%5,853 -43-0.7% -$4,177 减仓
WELL WELLTOWER, INC. CMN $58.84万0.03%2,976 1,20167.7% $23.74万 加仓
KLAC KLA CORP CMN $61.69万0.03%419 -416-49.8% -$61.25万 重新持有
CEG CONSTELLATION ENERGY CORP CMN $61.97万0.03%2,219 -2,065-48.2% -$57.67万 重新持有
IR INGERSOLL RAND INC CMN $65.12万0.03%8,128 -3,621-30.8% -$29.01万 重新持有
XLU SECTOR SPDR TR SBI INT-UTILS $65.16万0.03%14,200 00.0% — 不变
MRSH MARSH COM $65.60万0.03%3,782 -6,623-63.7% -$114.88万 重新持有
COP CONOCOPHILLIPS CMN $66.00万0.03%5,000 92322.6% $12.18万 加仓
TRP TC ENERGY CORPORATION COM NPV $66.76万0.03%10,664 -14,457-57.5% -$90.50万 重新持有
— GLOBAL X FDS MSCI NORWAY ETF $66.98万0.03%17,530 00.0% — 不变
DHR DANAHER CORPORATION CMN $67.19万0.03%3,544 1,20551.5% $22.85万 加仓