Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 896
- +618 vs. Q1 2021
- Portfolio value
- $1.27B
- +$66.6M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,584,571 | $301.1M | 23.7% | +195,563+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 997,642 | $222.3M | 17.5% | +11,999+1.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,989,976 | $201.4M | 15.9% | −7,817−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 295,363 | $126.4M | 10.0% | −658−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 906,011 | $93.9M | 7.4% | −28,149−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 352,381 | $48.4M | 3.8% | +87,980+33.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,159 | $44.9M | 3.5% | −77−0.1% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,188,084 | $23.3M | 1.8% | −778,250−39.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 578,354 | $21.1M | 1.7% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 566,431 | $16.7M | 1.3% | −124,525−18.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,514 | $13.5M | 1.1% | −136−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,963 | $8.60M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,692 | $8.32M | 0.7% | −397−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,198 | $7.98M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,974 | $6.54M | 0.5% | +1,008+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,842 | $6.34M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 40,009 | $4.51M | 0.4% | −461−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $4.36M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 37,281 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,591 | $4.10M | 0.3% | +1,149+5.1% | Added | – |
| DHRDanaher Corp | Stock | 13,954 | $3.75M | 0.3% | −205−1.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 110,261 | $3.21M | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 45,886 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,023 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 49,468 | $2.78M | 0.2% | −2,011−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,191 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,550 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 8,519 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 799 | $2.00M | 0.2% | −25−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 765 | $1.87M | 0.1% | −25−3.2% | Reduced | History |
| CORCencora, Inc. | Stock | 14,791 | $1.69M | 0.1% | +3,008+25.5% | Added | History |
| IAUiShares Gold Trust | ETF | 49,055 | $1.65M | 0.1% | −1,719−3.4% | ReducedConverted for a 1-for-2 split | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,000 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,854 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,681 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 6,509 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 36,860 | $1.56M | 0.1% | +500+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 9,970 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35,000 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,400 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $1.27M | 0.1% | +19,706 | New | – |
| STBAS&T Bancorp Inc | COM | 38,496 | $1.21M | 0.1% | +160+0.4% | Added | History |
| BAXBaxter International Inc | Stock | 14,577 | $1.17M | 0.1% | −157−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,550 | $1.08M | 0.1% | +2,048+45.5% | Added | History |
| COPConocoPhillips | Stock | 17,722 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,579 | $1.07M | 0.1% | −530−5.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,504 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM | 95,702 | $955.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,843 | $936.0K | 0.1% | +2,237+17.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,602 | $928.0K | 0.1% | +1,810+18.5% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 13,904 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,723 | $829.0K | 0.1% | −112−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,999 | $828.0K | 0.1% | +4,849+3,232.7% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 23,200 | $722.0K | 0.1% | +23,200 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,125 | $704.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,570 | $696.0K | 0.1% | −221−7.9% | Reduced | History |
| FTVFortive Corp | Stock | 9,307 | $649.0K | 0.1% | −202−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,811 | $641.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,678 | $570.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,073 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,848 | $525.0K | <0.1% | +17,848 | New | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 36,786 | $523.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,653 | $522.0K | <0.1% | +5,433+128.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,080 | $518.0K | <0.1% | +1,734+27.3% | Added | – |
| SLBSLB Limited | Stock | 15,758 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,338 | $474.0K | <0.1% | −1,150−46.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 9,669 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,324 | $451.0K | <0.1% | +2,324 | New | History |
| CVXChevron Corp | Stock | 4,253 | $445.0K | <0.1% | +1,543+56.9% | Added | History |
| MTBM&T Bank Corp | COM | 3,053 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,538 | $439.0K | <0.1% | +3,538 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $430.0K | <0.1% | +1,073 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,242 | $428.0K | <0.1% | −247−16.6% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,983 | $416.0K | <0.1% | +4,548+1,045.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,678 | $409.0K | <0.1% | +1,268+309.3% | Added | History |
| AAPLApple Inc. | Stock | 2,976 | $408.0K | <0.1% | −1,500−33.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,150 | $407.0K | <0.1% | +6,650+1,330.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,634 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,693 | $379.0K | <0.1% | +2,693 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 833 | $365.0K | <0.1% | +833 | New | History |
| GPNGlobal Payments Inc | Stock | 1,934 | $363.0K | <0.1% | +1,934 | New | History |
| DGDollar General Corp | COM | 1,653 | $358.0K | <0.1% | +1,653 | New | History |
| STTState Street Corp | COM | 4,251 | $350.0K | <0.1% | +4,251 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,210 | $328.0K | <0.1% | +901+291.6% | Added | – |
| MDTMedtronic plc | Stock | 2,556 | $317.0K | <0.1% | +2,406+1,604.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,400 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,054 | $303.0K | <0.1% | +3,054 | New | History |
| UHALU-Haul Holding Co | COM | 510 | $301.0K | <0.1% | +510 | New | History |
| CAGConagra Brands Inc. | Stock | 8,151 | $297.0K | <0.1% | +7,594+1,363.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,736 | $291.0K | <0.1% | +2,686+255.8% | Added | History |
| XELXcel Energy Inc | Stock | 4,391 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,908 | $286.0K | <0.1% | +1,908 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,424 | $283.0K | <0.1% | +448+45.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,763 | $279.0K | <0.1% | +4,048+566.2% | Added | History |
| WOWWideOpenWest, Inc. | COM | 13,217 | $274.0K | <0.1% | −50,000−79.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,441 | $253.0K | <0.1% | +7,441 | New | – |
| GLOBGlobant S.A. | COM | 1,142 | $250.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 39,412 | $1.17M | 0.1% | – |
| DOVDOVER Corp | COM | 1,457 | $200.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 853 | $188.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 524 | $99.0K | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 4,388 | $98.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 419 | $91.0K | <0.1% | History |
| YORWYork Water Co | COM | 1,600 | $78.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 126 | $57.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 295 | $42.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 139 | $40.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 145 | $39.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 264 | $35.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 230 | $32.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 99 | $28.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 438 | $27.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 317 | $26.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300 | $22.0K | <0.1% | – |
| EMREmerson Electric Co | Stock | 235 | $21.0K | <0.1% | History |
| CDWCDW Corp | COM | 125 | $21.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 178 | $15.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14 | $4.00K | <0.1% | – |
| MUMicron Technology Inc | Stock | 11 | $1.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30 | $0 | 0.0% | – |