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Sageworth Trust Company
institutioneller Anleger · Portfolio $2.65 Mrd. · 115 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 30.10.2026; Veränderung – ggü. 30.06.2026 · 134
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Vanguard Total Stock Market… US:VTI · ETF | 1 075 549 | $403 Mio. | 15.18% | −13 733 |
| Vanguard Total International… US:VXUS · ETF | 3 818 965 | $324 Mio. | 12.24% | −3 409 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 1 941 207 | $308 Mio. | 11.63% | +215 140 |
| Vanguard S&P 500 ETF US:VOO · ETF | 410 936 | $288 Mio. | 10.87% | +10 214 |
| Dimensional US Core Equity M… US:DFAU · ETF | 4 370 451 | $229 Mio. | 8.63% | −72 970 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 214 557 | $164 Mio. | 6.17% | −5 661 |
| Dimensional International Co… US:DFIC · ETF | 3 355 681 | $126 Mio. | 4.76% | +171 629 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 1 361 272 | $103 Mio. | 3.88% | −17 335 |
| Vanguard Total World Stock I… US:VT · ETF | 577 108 | $91.1 Mio. | 3.44% | +8 919 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 231 184 | $86.9 Mio. | 3.28% | +126 991 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 941 200 | $72.9 Mio. | 2.75% | +21 757 |
| Dimensional ETF Trust - Dime… US:DFEM · ETF | 1 790 199 | $71.1 Mio. | 2.68% | +214 816 |
| The 2023 ETF Series Trust US:EAGL · ETF | 1 673 137 | $56.9 Mio. | 2.15% | +744 138 |
| DFA Investment Dimensions Gr… US:DCOR · ETF | 405 207 | $33.5 Mio. | 1.26% | neu |
| Vanguard Value Index Fund ET… US:VTV · ETF | 145 570 | $31.5 Mio. | 1.19% | −4 500 |
| iShares Core S&P 500 ETF US:IVV · ETF | 33 525 | $25.7 Mio. | 0.97% | −159 |
| VSDM US:VSDM · ETF | 256 500 | $19.1 Mio. | 0.72% | neu |
| FlexShares Morningstar US Ma… US:TILT · ETF | 62 456 | $17.3 Mio. | 0.65% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 50 085 | $13.9 Mio. | 0.53% | +3 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 95 150 | $12.9 Mio. | 0.49% | −4 332 |
| Alpha Architect US Equity ET… US:AAUS · ETF | 177 900 | $11.0 Mio. | 0.41% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 69 792 | $10.5 Mio. | 0.40% | +66 706 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 40 106 | $8.34 Mio. | 0.31% | −319 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 161 376 | $6.34 Mio. | 0.24% | −5 300 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 9 569 | $6.28 Mio. | 0.24% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 14 270 | $5.94 Mio. | 0.22% | — |
| Global X MLP & Energy Infras… US:MLPX · ETF | 82 841 | $5.78 Mio. | 0.22% | −2 427 |
| FlexShares Morningstar Emerg… US:TLTE · ETF | 74 504 | $5.66 Mio. | 0.21% | — |
| Vanguard ESG US Stock US:ESGV · ETF | 37 870 | $5.13 Mio. | 0.19% | −164 |
| Tesla, Inc. US:TSLA | 13 977 | $4.96 Mio. | 0.19% | +801 |
| Alphabet Inc. US:GOOG | 14 241 | $4.85 Mio. | 0.18% | +717 |
| AbbVie Inc US:ABBV | 18 347 | $4.80 Mio. | 0.18% | +34 |
| Invesco QQQ Trust US:QQQ · ETF | 5 463 | $4.04 Mio. | 0.15% | +1 352 |
| NVIDIA Corporation US:NVDA | 16 657 | $3.80 Mio. | 0.14% | +813 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 64 108 | $3.80 Mio. | 0.14% | +42 |
| iShares Bitcoin Trust US:IBIT · ETF | 80 108 | $3.79 Mio. | 0.14% | −16 481 |
| iShares Global Infrastructur… US:IGF · ETF | 59 049 | $3.64 Mio. | 0.14% | — |
| iShares A.I. Innovation and… US:BAI · ETF | 76 318 | $3.60 Mio. | 0.14% | +16 115 |
| Apple Inc. US:AAPL | 9 992 | $3.33 Mio. | 0.13% | +998 |
| FlexShares Morningstar Globa… US:GUNR · ETF | 61 217 | $3.23 Mio. | 0.12% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 18 944 | $2.94 Mio. | 0.11% | — |
| FlexShares Quality Dividend… US:QDF · ETF | 29 664 | $2.68 Mio. | 0.10% | — |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 10 506 | $2.43 Mio. | 0.09% | — |
| Palantir Technologies Inc. US:PLTR | 12 958 | $2.42 Mio. | 0.09% | −1 460 |
| Vanguard ESG International S… US:VSGX · ETF | 29 190 | $2.37 Mio. | 0.09% | +87 |
| Micron Technology Inc US:MU | 2 056 | $2.19 Mio. | 0.08% | +861 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 13 095 | $1.86 Mio. | 0.07% | +95 |
| Manulife Financial Corp US:MFC | 43 048 | $1.83 Mio. | 0.07% | — |
| ABBOTT LABORATORIES US:ABT | 17 975 | $1.78 Mio. | 0.07% | +48 |
| iShares Gold Trust US:IAU · ETF | 22 496 | $1.76 Mio. | 0.07% | — |
| Franklin Financial Services… US:FRAF | 26 900 | $1.66 Mio. | 0.06% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 17 184 | $1.55 Mio. | 0.06% | — |
| Microsoft Corporation US:MSFT | 2 907 | $1.49 Mio. | 0.06% | +300 |
| Vanguard Information Technol… US:VGT · ETF | 11 280 | $1.42 Mio. | 0.05% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 749 | $1.37 Mio. | 0.05% | +54 |
| Utz Brands Inc US:UTZ | 91 760 | $1.31 Mio. | 0.05% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 17 502 | $1.26 Mio. | 0.05% | −13 938 |
| iShares Global Tech ETF US:IXN · ETF | 8 311 | $1.23 Mio. | 0.05% | — |
| Johnson & Johnson US:JNJ | 3 888 | $1.03 Mio. | 0.04% | −169 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 687 | $1.03 Mio. | 0.04% | +130 |
| Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF | 18 292 | $1.01 Mio. | 0.04% | −4 444 |
| iShares Select Dividend ETF US:DVY · ETF | 6 531 | $993 Tsd. | 0.04% | +46 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 14 190 | $947 Tsd. | 0.04% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 15 384 | $946 Tsd. | 0.04% | — |
| The TJX Companies Inc US:TJX | 7 123 | $942 Tsd. | 0.04% | — |
| PNC Financial Services Group… US:PNC | 3 718 | $826 Tsd. | 0.03% | — |
| Taiwan Semiconductor Manufac… US:TSM | 1 774 | $809 Tsd. | 0.03% | −3 758 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 8 294 | $804 Tsd. | 0.03% | — |
| Heico Corporation US:HEI-A | 3 500 | $799 Tsd. | 0.03% | −192 |
| Innovator S&P 500 Ultra Buff… US:USEP · ETF | 18 817 | $791 Tsd. | 0.03% | — |
| Amazon.com, Inc. US:AMZN | 3 122 | $778 Tsd. | 0.03% | +362 |
| Vanguard International High… US:VYMI · ETF | 7 657 | $774 Tsd. | 0.03% | — |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 9 151 | $759 Tsd. | 0.03% | — |
| Cummins Inc US:CMI | 1 444 | $746 Tsd. | 0.03% | +34 |
| Concentra Group Holdings Par… US:CON | 20 522 | $706 Tsd. | 0.03% | — |
| SPDR® S&P Dividend ETF US:SDY · ETF | 4 637 | $679 Tsd. | 0.03% | — |
| iShares S&P 100 ETF US:OEF · ETF | 1 748 | $668 Tsd. | 0.03% | — |
| RTX Corporation US:RTX | 3 521 | $654 Tsd. | 0.02% | +1 975 |
| Palo Alto Networks Inc US:PANW | 1 627 | $646 Tsd. | 0.02% | — |
| Global X MSCI Norway ETF US:NORW · ETF | 17 530 | $620 Tsd. | 0.02% | — |
| L3Harris Technologies Inc US:LHX | 2 369 | $561 Tsd. | 0.02% | +48 |
| Utilities Select Sector SPDR… US:XLU · ETF | 14 200 | $560 Tsd. | 0.02% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 5 365 | $557 Tsd. | 0.02% | −488 |
| Exxon Mobil Corporation US:XOM | 3 393 | $552 Tsd. | 0.02% | neu |
| Alphabet Inc. US:GOOGL | 1 542 | $531 Tsd. | 0.02% | +400 |
| Cencora, Inc. US:COR | 1 766 | $530 Tsd. | 0.02% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 6 385 | $518 Tsd. | 0.02% | — |
| Danaher Corporation US:DHR | 2 339 | $518 Tsd. | 0.02% | — |
| Caterpillar Inc US:CAT | 619 | $502 Tsd. | 0.02% | −191 |
| SPDR® Gold Shares US:GLD · ETF | 1 316 | $501 Tsd. | 0.02% | −292 |
| Vanguard Health Care Index F… US:VHT · ETF | 1 556 | $492 Tsd. | 0.02% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 7 720 | $412 Tsd. | 0.02% | — |
| Customers Bancorp, Inc. US:CUBI | 5 452 | $403 Tsd. | 0.02% | — |
| The Coca-Cola Company US:KO | 4 558 | $392 Tsd. | 0.01% | +408 |
| ConocoPhillips US:COP | 3 106 | $389 Tsd. | 0.01% | — |
| Procter & Gamble Company US:PG | 2 611 | $379 Tsd. | 0.01% | neu |
| BlackRock Inc US:BLK | 358 | $379 Tsd. | 0.01% | — |
| The Travelers Companies Inc US:TRV | 1 040 | $371 Tsd. | 0.01% | −16 |
| Sherwin-Williams Co US:SHW | 1 119 | $362 Tsd. | 0.01% | — |
| Technology Select Sector SPD… US:XLK · ETF | 1 820 | $356 Tsd. | 0.01% | — |
| GENERAL DYNAMICS CORP US:GD | 1 010 | $335 Tsd. | 0.01% | neu |
| M&T Bank Corporation US:MTB | 1 350 | $294 Tsd. | 0.01% | — |
| Communication Services Selec… US:XLC · ETF | 2 634 | $292 Tsd. | 0.01% | — |
| Principal Financial Group In… US:PFG | 2 577 | $289 Tsd. | 0.01% | — |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 1 754 | $283 Tsd. | 0.01% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 4 186 | $280 Tsd. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 183 | $276 Tsd. | 0.01% | +24 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 631 | $272 Tsd. | 0.01% | +5 |
| iShares US Consumer Discreti… US:IYC · ETF | 2 619 | $248 Tsd. | 0.01% | — |
| Grayscale Ethereum Mini Trus… US:ETH · ETF | 9 505 | $242 Tsd. | 0.01% | neu |
| Vanguard Industrials Index F… US:VIS · ETF | 719 | $230 Tsd. | 0.01% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 682 | $230 Tsd. | 0.01% | — |
| Vanguard Communication Servi… US:VOX · ETF | 1 067 | $203 Tsd. | 0.01% | neu |
| The Hain Celestial Group Inc US:HAIN | 127 834 | $62.3 Tsd. | 0.00% | — |
| Cronos Group Inc US:CRON | 15 000 | $49.5 Tsd. | 0.00% | — |
| TC Energy Corporation US:TRP | 0 (war 4 351) | — | — | verkauft |
| VANGUARD INSTL INDEX FD TTL… CUSIP 922040308 | 0 (war 13 456) | — | — | verkauft |
| DEUTSCHE BANK AG CMN CUSIP D18190898 | 0 (war 12 665) | — | — | verkauft |
| MUNICH RE GROUP ORD REG SHS CUSIP D55535104 | 0 (war 651) | — | — | verkauft |
| SAP AG CUSIP D66992104 | 0 (war 2 647) | — | — | verkauft |
| LOREAL S.A. ORD CUSIP F58149133 | 0 (war 674) | — | — | verkauft |
| TOTAL SA EUR SHS CUSIP F92124100 | 0 (war 8 527) | — | — | verkauft |
| ASTRAZENECA PLC (GBP) CUSIP G0593M107 | 0 (war 4 858) | — | — | verkauft |
| NATWEST GROUP PLC SHS CUSIP G6422B147 | 0 (war 12 102) | — | — | verkauft |
| STANDARD CHARTERED PLC ORD CUSIP G84228157 | 0 (war 16 747) | — | — | verkauft |
| DIMENSIONAL ETF TRUST US COR… CUSIP 25434V625 | 0 (war 372 379) | — | — | verkauft |
| NESTLE SA REG CUSIP H57312649 | 0 (war 2 600) | — | — | verkauft |
| Exxon Mobil Corporation US:XOM | 0 (war 1 517) | — | — | verkauft |
| KEYENCE CORPORATION CMN NON… CUSIP J32491102 | 0 (war 751) | — | — | verkauft |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 0 (war 16 072) | — | — | verkauft |
| ASML HOLDING NV CUSIP N07059202 | 0 (war 885) | — | — | verkauft |
| JPMorgan Chase & Co. US:JPM | 0 (war 802) | — | — | verkauft |
| Ryanair Holdings PLC ADR US:RYAAY | 0 (war 3 474) | — | — | verkauft |
| SELECT MEDICAL HOLDINGS CORP… CUSIP 81619Q105 | 0 (war 24 914) | — | — | verkauft |
In Unternehmen Unserer Datenbank 7
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| L'OREAL | 0% | 674 | 2026-06-30 |
| Standard Chartered PLC | 0% | 16 747 | 2026-06-30 |
| Nestle S.A. | 0% | 2 600 | 2026-06-30 |
| Münchener Rück AG | 0% | 651 | 2026-06-30 |
| SAP SE ADR | 0% | 2 647 | 2026-06-30 |
| ASML Holding NV ADR | 0% | 885 | 2026-06-30 |
| NatWest Group PLC | 0% | 12 102 | 2026-06-30 |
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