Sageworth Trust Co
LANCASTER PA · SEC CIK 0001482688
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER, INC. CMN | $58.84万 | 0.03% | 2,976 | 1,201 | 67.7% | $23.74万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $56.85万 | 0.02% | 5,853 | -43 | -0.7% | -$4,177 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | $56.59万 | 0.02% | 1,476 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INCORPORATED C | $56.44万 | 0.02% | 487 | -394 | -44.7% | -$45.66万 | 重新持有 |
| OEF | ISHARES S&P 100 ETF | $55.60万 | 0.02% | 1,748 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC CMN | $55.48万 | 0.02% | 1,766 | -350 | -16.5% | -$10.99万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $55.01万 | 0.02% | 2,978 | -1,834 | -38.1% | -$33.88万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $54.62万 | 0.02% | 1,704 | 354 | 26.2% | $11.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION C | $53.81万 | 0.02% | 540 | 103 | 23.6% | $10.26万 | 加仓 |
| LLY | ELI LILLY & CO CMN | $53.25万 | 0.02% | 579 | 31 | 5.7% | $2.85万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | $51.04万 | 0.02% | 23,795 | -8,049 | -25.3% | -$17.27万 | 减仓 |
| AON | AON PUBLIC LIMITED COMPANY CMN | $50.39万 | 0.02% | 1,561 | -2,067 | -57.0% | -$66.72万 | 重新持有 |
| MELI | MERCADOLIBRE, INC. CMN | $49.97万 | 0.02% | 289 | -375 | -56.5% | -$64.84万 | 重新持有 |
| CSX | CSX CORP | $49.25万 | 0.02% | 11,997 | -10,063 | -45.6% | -$41.31万 | 重新持有 |
| — | SELECT MEDICAL HOLDINGS CORP C | $48.03万 | 0.02% | 29,487 | -9,744 | -24.8% | -$15.87万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | $45.07万 | 0.02% | 3,321 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | $44.54万 | 0.02% | 6,385 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC CMN | $44.02万 | 0.02% | 888 | 888 | — | $44.02万 | 新建仓 |
| ONC | BEONE MEDICINES AG | $43.65万 | 0.02% | 1,470 | -2,126 | -59.1% | -$63.14万 | 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 |
| HEI | HEICO CORP NEW COM | $42.91万 | 0.02% | 1,565 | -1,393 | -47.1% | -$38.20万 | 重新持有 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | $42.66万 | 0.02% | 7,381 | -6,413 | -46.5% | -$37.07万 | 重新持有 |
| VHT | VANGUARD HEALTH CARE ETF | $42.37万 | 0.02% | 1,556 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST ETF | $40.02万 | 0.02% | 930 | -128 | -12.1% | -$5.51万 | 减仓 |
| CNP | CENTERPOINT ENERGY, INC CMN | $39.61万 | 0.02% | 9,178 | -12,436 | -57.5% | -$53.67万 | 重新持有 |
| ITT | ITT INC SHS | $39.21万 | 0.02% | 2,058 | -367 | -15.1% | -$6.99万 | 重新持有 |
| XLF | SECTOR SPDR TR SBI INT-FINL | $38.11万 | 0.02% | 7,720 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP, INC. CMN | $37.84万 | 0.02% | 5,452 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA COMPANY (THE) CMN | $37.52万 | 0.02% | 4,934 | 784 | 18.9% | $5.96万 | 加仓 |
| SPGI | S&P GLOBAL INC. CMN | $36.15万 | 0.02% | 850 | 437 | 105.8% | $18.59万 | 加仓 |
| URI | UNITED RENTALS, INC. CMN | $35.55万 | 0.02% | 488 | 45 | 10.2% | $3.28万 | 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 |
| EQT | EQT CORPORATION CMN | $35.10万 | 0.02% | 5,516 | -2,488 | -31.1% | -$15.83万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLD | $35.09万 | 0.02% | 1,154 | -2,634 | -69.5% | -$80.09万 | 重新持有 |
| BLK | BLACKROCK FUNDING, INC. CMN | $34.43万 | 0.01% | 358 | -207 | -36.6% | -$19.91万 | 减仓 |
| SRE | SEMPRA ENERGY CMN | $33.76万 | 0.01% | 3,474 | -4,006 | -53.6% | -$38.93万 | 重新持有 |
| ACGL | ARCH CAPITAL GROUP LTD. CMN | $32.03万 | 0.01% | 3,337 | 659 | 24.6% | $6.33万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC. CMN | $30.51万 | 0.01% | 1,903 | 189 | 11.0% | $3.03万 | 重新持有 |
| — | HONEYWELL INTL INC CMN | $30.18万 | 0.01% | 1,335 | -4,221 | -76.0% | -$95.41万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | $29.20万 | 0.01% | 2,634 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COMPANIES, INC C | $29.11万 | 0.01% | 998 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION CMN | $28.78万 | 0.01% | 808 | -691 | -46.1% | -$24.61万 | 重新持有 |
| B | BARRICK MNG CORP COM SHS | $28.41万 | 0.01% | 6,965 | 6,965 | — | $28.41万 | 新建仓 |
| MTB | M&T BANK CORPORATION CMN | $27.91万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC (NEW) CMN | $27.37万 | 0.01% | 1,277 | -1,146 | -47.3% | -$24.57万 | 重新持有 |
| CRM | SALESFORCE INC CMN | $26.60万 | 0.01% | 1,425 | -1,396 | -49.5% | -$26.06万 | 重新持有 |
| XLI | SECTOR SPDR TR SBI INT-INDS | $26.30万 | 0.01% | 1,626 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC CMN CLASS A | $25.92万 | 0.01% | 1,307 | -2,252 | -63.3% | -$44.65万 | 重新持有 |
| AJG | ARTHUR J GALLAGHER & CO CMN | $25.43万 | 0.01% | 1,174 | -1,725 | -59.5% | -$37.36万 | 重新持有 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | $25.42万 | 0.01% | 1,754 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR US CONSUM DISCRE | $25.38万 | 0.01% | 2,619 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | $25.35万 | 0.01% | 937 | -1,869 | -66.6% | -$50.57万 | 重新持有 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $24.93万 | 0.01% | 1,159 | -44 | -3.7% | -$9,463 | 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 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $24.19万 | 0.01% | 1,820 | -666 | -26.8% | -$8.85万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL, INC CM | $23.78万 | 0.01% | 727 | -897 | -55.2% | -$29.34万 | 重新持有 |
| EEM | ISHARES MSCI EMERGING MARKETS | $23.77万 | 0.01% | 4,186 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC CMN | $23.55万 | 0.01% | 8,944 | -7,174 | -44.5% | -$18.89万 | 重新持有 |
| — | BOMBARDIER INC CL B NEW | $23.39万 | 0.01% | 1,327 | 1,327 | — | $23.39万 | 新建仓 |
| PFG | PRINCIPAL FINL | $23.22万 | 0.01% | 2,577 | -106 | -4.0% | -$9,552 | 减仓 |
| NFLX | NETFLIX, INC. CMN | $23.18万 | 0.01% | 2,411 | -39 | -1.6% | -$3,750 | 减仓 |
| CB | CHUBB LTD F | $22.62万 | 0.01% | 694 | 694 | — | $22.62万 | 新建仓 |
| TSCO | TRACTOR SUPPLY COMP | $22.51万 | 0.01% | 4,969 | -6,321 | -56.0% | -$28.63万 | 重新持有 |
| VIS | VANGUARD WORLD FD INDUSTRIAL E | $22.45万 | 0.01% | 719 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | $21.48万 | 0.01% | 481 | -80 | -14.3% | -$3.57万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $20.80万 | 0.01% | 6,242 | 6,242 | — | $20.80万 | 新建仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $20.61万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLD F | $20.25万 | 0.01% | 517 | 517 | — | $20.25万 | 新建仓 |
| SAIA | SAIA INC CMN CLASS | $20.20万 | 0.01% | 575 | -895 | -60.9% | -$31.44万 | 重新持有 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $17.07万 | 0.01% | 10,000 | 10,000 | — | $17.07万 | 新建仓 |
| — | HAIN CELESTIAL GROUP, INC. (TH | $8.92万 | 0.00% | 127,834 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $3.77万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | $0 | 0.00% | 0 | -41,847 | -100.0% | -$388.05万 | 清仓 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | $0 | 0.00% | 0 | -23,537 | -100.0% | -$115.92万 | 清仓 |
| WMT | WALMART INC CMN | $0 | 0.00% | 0 | -5,347 | -100.0% | -$59.57万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,617 | -100.0% | -$45.08万 | 清仓 |
| YORW | YORK WATER CO CMN | $0 | 0.00% | 0 | -13,657 | -100.0% | -$43.48万 | 清仓 |
| PH | PARKER-HANNIFIN CORP. CMN | $0 | 0.00% | 0 | -440 | -100.0% | -$38.67万 | 清仓 |
| — | CYBERARK SOFTWARE LTD. CMN | $0 | 0.00% | 0 | -740 | -100.0% | -$33.01万 | 清仓 |
| XLP | SECTOR SPDR CONSMRS STPL | $0 | 0.00% | 0 | -3,424 | -100.0% | -$26.60万 | 清仓 |
| AVAV | AEROVIRONMENT INC CMN - | $0 | 0.00% | 0 | -1,091 | -100.0% | -$26.39万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -1,917 | -100.0% | -$25.91万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONS ADR SPON | $0 | 0.00% | 0 | -1,376 | -100.0% | -$25.29万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CO | $0 | 0.00% | 0 | -2,619 | -100.0% | -$24.97万 | 清仓 |
| PGR | THE PROGRESSIVE CORPORATION CM | $0 | 0.00% | 0 | -1,037 | -100.0% | -$23.61万 | 清仓 |
| ORCL | ORACLE CORPORATION CMN | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.39万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | $0 | 0.00% | 0 | -16,285 | -100.0% | -$21.58万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,193 | -100.0% | -$21.49万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $0 | 0.00% | 0 | -8,013 | -100.0% | -$21.13万 | 清仓 |
| VNQ | VANGUARD REIT ETF | $0 | 0.00% | 0 | -2,366 | -100.0% | -$20.94万 | 清仓 |
| VOX | VANGUARD COMMUNICATION SERVICE | $0 | 0.00% | 0 | -1,067 | -100.0% | -$20.66万 | 清仓 |