Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 860
- +2 vs. Q3 2021
- Portfolio value
- $1.29B
- +$38.7M (+3.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,780,101 | $303.9M | 23.6% | +151,704+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,070,871 | $258.6M | 20.1% | +63,237+6.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,947,774 | $206.0M | 16.0% | −10,795−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 294,875 | $140.1M | 10.9% | −460−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 880,824 | $94.6M | 7.3% | −40,911−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,765 | $54.5M | 4.2% | +3,157+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,275 | $49.5M | 3.8% | −631−0.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 434,300 | $15.3M | 1.2% | +434,300 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,794 | $15.2M | 1.2% | +287+0.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 440,013 | $14.4M | 1.1% | −89,405−16.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 390,772 | $11.9M | 0.9% | −170,333−30.4% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 637,975 | $11.4M | 0.9% | −624,140−49.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,283 | $8.74M | 0.7% | +18,171+86.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,692 | $8.04M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,498 | $7.91M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,963 | $7.62M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 220,381 | $7.36M | 0.6% | +77,067+53.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,556 | $6.05M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 39,709 | $5.38M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 36,981 | $5.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $4.37M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,591 | $4.22M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,870 | $4.20M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,937 | $1.84M | 0.1% | −19,531−39.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 48,165 | $1.68M | 0.1% | −890−1.8% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,000 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 440 | $1.47M | 0.1% | −1,369−75.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,400 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,530 | $1.28M | 0.1% | +2,200+17.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 37,697 | $1.19M | 0.1% | −124−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,237 | $1.06M | 0.1% | −10,692−76.8% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 35,859 | $1.05M | 0.1% | −385−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,809 | $821.0K | 0.1% | −35,077−76.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 43,048 | $821.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 23,200 | $770.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,371 | $748.0K | 0.1% | −10−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,170 | $730.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,491 | $713.0K | 0.1% | +2,026+21.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,422 | $705.0K | 0.1% | −251−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,326 | $695.0K | 0.1% | −6,818−74.6% | Reduced | History |
| YORWYork Water Co | COM | 13,657 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,668 | $569.0K | <0.1% | −8,882−76.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 194 | $562.0K | <0.1% | −571−74.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,073 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,848 | $545.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $535.0K | <0.1% | +17,530 | New | – |
| PEPPepsiCo Inc | Stock | 2,841 | $494.0K | <0.1% | −7,129−71.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,678 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $458.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,516 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 95,702 | $444.0K | <0.1% | +95,702 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,248 | $434.0K | <0.1% | −400−2.7% | Reduced | – |
| CMICummins Inc | Stock | 1,968 | $429.0K | <0.1% | −6,551−76.9% | Reduced | History |
| CORCencora, Inc. | Stock | 2,956 | $393.0K | <0.1% | −9,061−75.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 428 | $392.0K | <0.1% | −1,426−76.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,499 | $377.0K | <0.1% | −4,990−76.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,212 | $376.0K | <0.1% | −12,260−70.2% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 5,479 | $358.0K | <0.1% | −417−7.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,086 | $319.0K | <0.1% | −26,914−76.9% | Reduced | – |
| BAXBaxter International Inc | Stock | 3,367 | $289.0K | <0.1% | −11,210−76.9% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 13,217 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,713 | $268.0K | <0.1% | +1,713 | New | History |
| SBUXStarbucks Corp | Stock | 2,201 | $257.0K | <0.1% | −7,128−76.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,212 | $232.0K | <0.1% | −10,692−76.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,560 | $220.0K | <0.1% | +2,560 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $210.0K | <0.1% | +529 | New | – |
| MTBM&T Bank Corp | COM | 1,350 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,446 | $204.0K | <0.1% | −158−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,086 | $189.0K | <0.1% | −9,694−75.9% | Reduced | History |
| FTVFortive Corp | Stock | 2,166 | $165.0K | <0.1% | −7,128−76.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,164 | $165.0K | <0.1% | +2,164 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 444 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 350 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,641 | $157.0K | <0.1% | +2,641 | New | – |
| CATCaterpillar Inc | Stock | 750 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,333 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 2,541 | $138.0K | <0.1% | −7,128−73.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 359 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 3,640 | $109.0K | <0.1% | −12,118−76.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 784 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,070 | $93.0K | <0.1% | −3,564−76.9% | Reduced | History |
| MAMastercard Inc | Stock | 250 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 337 | $86.0K | <0.1% | +268+388.4% | Added | – |
| UHALU-Haul Holding Co | COM | 117 | $85.0K | <0.1% | −393−77.1% | Reduced | History |
| GLOBGlobant S.A. | COM | 263 | $83.0K | <0.1% | −879−77.0% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 950 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 122 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| FRAFFranklin Financial Services Corp | COM | 2,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 397 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 156 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 427 | $61.0K | <0.1% | −1,424−76.9% | Reduced | History |
| DISWalt Disney Co | Stock | 385 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 284 | $59.0K | <0.1% | −953−77.0% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 804 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 423 | $55.0K | <0.1% | −1,410−76.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 120 | $53.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 181,290 | $3.72M | 0.3% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 110,261 | $3.23M | 0.3% | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 36,786 | $533.0K | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 2,881 | $116.0K | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 5,400 | $60.0K | <0.1% | History |
| UNMUnum Group | Stock | 2,289 | $57.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 630 | $55.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 210 | $31.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 50 | $16.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 366 | $14.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 278 | $14.0K | <0.1% | – |
| CADECadence Bancorporation | CL A | 570 | $13.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 210 | $12.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 80 | $11.0K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 890 | $11.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 170 | $9.00K | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 160 | $8.00K | <0.1% | – |
| Lydall Inc550819106 | COM | 70 | $4.00K | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 410 | $3.00K | <0.1% | History |
| Washington Prime Group Inc.93964W405 | COM | 85 | $0 | 0.0% | – |