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Livermore
Livermore
ZHEN

Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
858
−38 vs. Q2 2021
Portfolio value
$1.25B
−$20.8M (−1.6%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Sageworth Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F4,628,397$292.8M23.4%+43,826+1.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,007,634$223.8M17.9%+9,992+1.0%Added–
iShares Tr464288257MSCI ACWI ETF1,958,569$195.7M15.7%−31,407−1.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF295,335$126.7M10.1%−280.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF921,735$93.9M7.5%+15,724+1.7%Added–
Vanguard Morningstar Value ETF922908744ETF367,608$49.8M4.0%+15,227+4.3%Added–
Vanguard S&P 500 ETF922908363ETF113,906$44.9M3.6%−253−0.2%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,262,115$22.9M1.8%+74,031+6.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP529,418$17.6M1.4%−48,936−8.5%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF561,105$16.3M1.3%−5,326−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF31,507$13.6M1.1%−70.0%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF144,692$8.02M0.6%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF155,963$7.86M0.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF100,498$7.84M0.6%−700−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF118,556$5.99M0.5%−8,418−6.6%Reduced–
AMZNAmazon Com IncStock1,809$5.94M0.5%−33−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF21,112$4.62M0.4%+9,921+88.7%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP143,314$4.48M0.4%+143,314New–
ABTAbbott LaboratoriesStock36,981$4.37M0.3%−300−0.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC110,704$4.30M0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock39,709$4.28M0.3%−300−0.7%ReducedHistory
DHRDanaher CorpStock13,929$4.24M0.3%−25−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,591$3.99M0.3%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF15,870$3.84M0.3%+15,870New–
SLViShares Silver TrustETF181,290$3.72M0.3%+181,290NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF110,261$3.23M0.3%00.0%Unchanged–
TJXTJX Companies IncStock45,886$3.03M0.2%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX49,468$2.75M0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock11,550$2.54M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,144$2.50M0.2%−879−8.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$2.47M0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock765$2.04M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock749$2.00M0.2%−50−6.3%ReducedHistory
CMICummins IncStock8,519$1.91M0.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF49,055$1.64M0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF50,000$1.63M0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock6,489$1.59M0.1%−20−0.3%ReducedHistory
BLKBlackRock, Inc.COM1,854$1.55M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock9,970$1.50M0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock12,017$1.44M0.1%−2,774−18.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM36,244$1.31M0.1%−616−1.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR35,000$1.28M0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF24,400$1.27M0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW19,706$1.24M0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock6,303$1.23M0.1%+799+14.5%AddedHistory
COPConocoPhillipsStock17,472$1.18M0.1%−250−1.4%ReducedHistory
BAXBaxter International IncStock14,577$1.17M0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM37,821$1.11M0.1%−675−1.8%ReducedHistory
SBUXStarbucks CorpStock9,329$1.03M0.1%−250−2.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF12,330$987.0K0.1%+728+6.3%Added–
PFGPrincipal Financial Group IncCOM13,904$895.0K0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM43,048$828.0K0.1%+43,048NewHistory
XOMExxonMobil Holdings CorpCOM12,780$752.0K0.1%−2,063−13.9%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY23,200$726.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock4,381$707.0K0.1%−2,169−33.1%ReducedHistory
FTVFortive CorpStock9,294$656.0K0.1%−13−0.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,673$641.0K0.1%−138−1.6%Reduced–
MSFTMicrosoft CorpStock2,170$612.0K<0.1%−400−15.6%ReducedHistory
YORWYork Water CoCOM13,657$597.0K<0.1%+13,657NewHistory
Vanguard World FD921910725ESG INTL STK ETF9,465$584.0K<0.1%+1,385+17.1%Added–
Global X FDS37950E747GLBX MSCI NORW36,786$533.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF17,848$527.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,073$516.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock9,669$500.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock15,758$467.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF14,648$428.0K<0.1%+4,248+40.8%Added–
Flexshares Tr33939L100MORNSTAR USMKT2,512$424.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,678$411.0K<0.1%−1,000−27.2%Reduced–
OTISOtis Worldwide CorpStock4,634$381.0K<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock2,516$356.0K<0.1%−460−15.5%ReducedHistory
UHALU-Haul Holding CoCOM510$329.0K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM1,142$321.0K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM1,851$299.0K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM13,217$260.0K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A1,833$258.0K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM5,896$254.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM1,952$240.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM1,237$219.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM743$208.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM2,568$207.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,350$202.0K<0.1%−1,703−55.8%ReducedHistory
KRNTKornit Digital Ltd.SHS1,390$201.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM1,695$200.0K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM13,150$199.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM178$190.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,604$189.0K<0.1%−6,049−62.7%ReducedHistory
AMNAmn Healthcare Services IncCOM1,638$188.0K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM2,985$184.0K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM1,430$182.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A5,370$170.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A1,385$167.0K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM2,049$160.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM7,363$159.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM1,792$158.0K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM2,039$153.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM1,536$152.0K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW586$152.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1444$150.0K<0.1%−798−64.3%ReducedHistory
EXPOExponent IncCOM1,328$150.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,333$146.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (47)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Sageworth Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Real Estate ETF922908553ETF15,681$1.60M0.1%–
TRVTravelers Companies, Inc.Stock7,416$1.11M0.1%History
UPWheels Up Experience Inc.COM95,702$955.0K0.1%History
RTXRTX CorpStock9,723$829.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF3,125$704.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF1,338$474.0K<0.1%–
XELXcel Energy IncStock4,391$289.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,450$231.0K<0.1%–
EXCExelon CorpStock2,483$110.0K<0.1%History
PNTGPennant Group, Inc.COM1,647$67.0K<0.1%History
CNOCNO Financial Group, Inc.COM2,787$66.0K<0.1%History
PPLPPL CorpCOM2,060$58.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM2,700$46.0K<0.1%History
FNCBFNCB Bancorp, Inc.COM6,230$45.0K<0.1%History
METAMeta Platforms, Inc.Stock100$35.0K<0.1%History
MCDMcDonalds CorpStock100$23.0K<0.1%History
SANBanco Santander, S.A.ADR5,992$23.0K<0.1%History
WMTWalmart Inc.Stock150$21.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM115$21.0K<0.1%History
INTCIntel CorpStock300$17.0K<0.1%History
CSCOCisco Systems, Inc.Stock300$16.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT500$16.0K<0.1%History
METMetlife IncStock250$15.0K<0.1%History
GSGoldman Sachs Group IncStock35$13.0K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM480$13.0K<0.1%History
BMYBristol Myers Squibb CoStock175$12.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM260$12.0K<0.1%History
LLYEli Lilly & CoStock50$11.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock100$8.00K<0.1%History
SYKESykes Enterprises IncCOM140$8.00K<0.1%History
HCIHCI Group, Inc.COM60$6.00K<0.1%History
CBBCincinnati Bell IncCOM NEW380$6.00K<0.1%History
WELLWelltower Inc.REIT60$5.00K<0.1%History
Boston Private Finl Hldgs IN101119105COM335$5.00K<0.1%–
USCRU.S. Concrete, Inc.COM65$5.00K<0.1%History
CMCSAComcast CorpStock65$4.00K<0.1%History
NOCNorthrop Grumman CorpStock10$4.00K<0.1%History
LMTLockheed Martin CorpStock10$4.00K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT70$4.00K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM305$4.00K<0.1%History
DOWDow Inc.Stock41$3.00K<0.1%History
DDDuPont de Nemours, Inc.COM41$3.00K<0.1%History
CTVACorteva, Inc.Stock41$2.00K<0.1%History
CTRACoterra Energy Inc.Stock92$2.00K<0.1%History
GDGeneral Dynamics CorpStock10$2.00K<0.1%History
CNXCConcentrix CorpStock12$2.00K<0.1%History
SNXTD Synnex CorpCOM12$1.00K<0.1%History