Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 278
- No 13F data for Q4 2020
- Portfolio value
- $1.20B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,389,008 | $275.2M | 22.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 985,643 | $203.7M | 16.9% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,997,793 | $190.1M | 15.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 296,021 | $117.3M | 9.7% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 934,160 | $90.9M | 7.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,236 | $41.6M | 3.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 291,168 | $37.4M | 3.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,401 | $34.8M | 2.9% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,966,334 | $32.6M | 2.7% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 690,956 | $19.9M | 1.6% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 578,354 | $17.6M | 1.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,650 | $12.6M | 1.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,963 | $8.32M | 0.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 145,089 | $8.01M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,198 | $7.68M | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,966 | $6.19M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,842 | $5.70M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 37,281 | $4.47M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 40,470 | $4.38M | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $4.25M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,442 | $3.72M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 14,159 | $3.19M | 0.3% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 110,261 | $3.14M | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 45,886 | $3.04M | 0.3% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 51,479 | $2.74M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,023 | $2.56M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,191 | $2.47M | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,550 | $2.34M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 8,519 | $2.21M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 824 | $1.71M | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 101,547 | $1.65M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 790 | $1.63M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 6,509 | $1.58M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,000 | $1.58M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,681 | $1.44M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,970 | $1.41M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,854 | $1.40M | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 11,783 | $1.39M | 0.1% | – | – | History |
| STBAS&T Bancorp Inc | COM | 38,336 | $1.28M | 0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35,000 | $1.27M | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 14,734 | $1.24M | 0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 36,360 | $1.24M | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,400 | $1.20M | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 39,412 | $1.17M | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $1.11M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,109 | $1.10M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,504 | $965.0K | 0.1% | – | – | History |
| UPWheels Up Experience Inc. | COM | 95,702 | $958.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 17,722 | $939.0K | 0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 63,217 | $859.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 13,904 | $834.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,488 | $794.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 9,835 | $760.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,502 | $740.0K | 0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,792 | $722.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,606 | $704.0K | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 9,509 | $672.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,125 | $669.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,791 | $658.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,811 | $574.0K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 4,476 | $547.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,678 | $541.0K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,073 | $511.0K | <0.1% | – | – | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 36,786 | $510.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,489 | $492.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 3,053 | $463.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 15,758 | $428.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 9,669 | $408.0K | <0.1% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $401.0K | <0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,346 | $389.0K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 3,534 | $341.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,634 | $317.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,400 | $301.0K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 4,391 | $292.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,710 | $284.0K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 1,142 | $237.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,604 | $232.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,473 | $224.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,220 | $222.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,457 | $200.0K | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,792 | $192.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 853 | $188.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 976 | $184.0K | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 1,695 | $184.0K | <0.1% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 5,776 | $183.0K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,049 | $177.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 917 | $175.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 2,985 | $175.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 750 | $174.0K | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 651 | $172.0K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 1,769 | $166.0K | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 1,430 | $164.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 1,651 | $164.0K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 1,833 | $162.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,108 | $150.0K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 5,370 | $149.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,333 | $145.0K | <0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 904 | $144.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 1,390 | $138.0K | <0.1% | – | – | History |