Portfolio (Quarterly) Guide ↗

Sageworth Trust Co

· CIK 0001482688

13F Portfolio $2.5B AUM 127 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 127 New

Page 6 of 7 · 127 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	—	KEYENCE CORPORATION CMN NON -	—	751.0	$375K	0.01%	NEW	—	$498.75	—
102	—	MUNICH RE GROUP ORD REG SHS	—	651.0	$364K	0.01%	NEW	—	$558.50	—
103	—	THE TRAVELERS COMPANIES, INC C	—	1,056.0	$349K	0.01%	NEW	—	$330.12	—
104	—	TECHNOLOGY SELECT SECTOR SPDR	—	1,820.0	$347K	0.01%	NEW	—	$190.52	—
105	—	BLACKROCK FUNDING, INC. CMN	—	358.0	$344K	0.01%	NEW	—	$961.56	—
106	KO	COCA-COLA COMPANY (THE) CMN	Consumer Defensive	4,150.0	$337K	0.01%	NEW	—	$81.27	+12.2%
107	—	CONOCOPHILLIPS CMN	—	3,106.0	$323K	0.01%	NEW	—	$103.96	—
108	—	M&T BANK CORPORATION CMN	—	1,350.0	$321K	0.01%	NEW	—	$238.01	—
109	XLI	SECTOR SPDR TR SBI INT-INDS	—	1,626.0	$301K	0.01%	NEW	—	$185.23	-3.1%
110	—	LOREAL S.A. ORD	—	674.0	$296K	0.01%	NEW	—	$438.63	—
111	—	RTX CORP CMN	—	1,546.0	$293K	0.01%	NEW	—	$189.73	—
112	TRP	TC ENERGY CORPORATION COM NPV	Energy	4,351.0	$288K	0.01%	NEW	—	$66.29	-5.4%
113	MGV	VANGUARD WORLD FD MEGA CAP VAL	—	1,754.0	$287K	0.01%	NEW	—	$163.45	+2.5%
114	EEM	ISHARES MSCI EMERGING MARKETS	—	4,186.0	$286K	0.01%	NEW	—	$68.41	-3.0%
115	XLC	SELECT SECTOR SPDR TR COMMUNIC	—	2,634.0	$282K	0.01%	NEW	—	$107.13	+3.2%
116	—	PRINCIPAL FINL	—	2,577.0	$278K	0.01%	NEW	—	$107.78	—
117	VIG	VANGUARD DIVIDEND APPRECIATION	—	1,159.0	$274K	0.01%	NEW	—	$236.62	+2.6%
118	—	NESTLE SA REG	—	2,600.0	$268K	0.01%	NEW	—	$102.99	—
119	IYC	ISHARES TR US CONSUM DISCRE	—	2,619.0	$265K	0.01%	NEW	—	$101.10	+0.6%
120	—	JPMORGAN CHASE & CO CMN	—	802.0	$263K	0.01%	NEW	—	$327.33	—

Page 6 of 7 · 127 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.9%

Financial Services 30.7%

Healthcare 15.4%

Industrials 9.6%

Consumer Cyclical 6.6%

Consumer Defensive 4.2%

Basic Materials 1.5%

Energy 1.1%