Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 411
- +46 vs. Q1 2022
- Portfolio value
- $1.16B
- −$118.1M (−9.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,856,259 | $250.6M | 21.5% | −201,305−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,149,668 | $216.8M | 18.6% | −13,886−1.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,937,807 | $162.6M | 14.0% | −8,356−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 293,506 | $110.7M | 9.5% | +1260.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 910,971 | $77.7M | 6.7% | +6,353+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 685,266 | $63.3M | 5.4% | +281,141+69.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 380,175 | $50.1M | 4.3% | +1,102+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139,269 | $48.3M | 4.1% | +26,051+23.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 333,752 | $39.3M | 3.4% | +333,752 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 450,078 | $20.3M | 1.7% | +305,386+211.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,978 | $12.9M | 1.1% | +11,337+17.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,780 | $12.0M | 1.0% | −140.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 319,901 | $8.74M | 0.8% | +302,053+1,692.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,372 | $6.38M | 0.5% | +38,916+33.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,290 | $6.02M | 0.5% | +1,913+5.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,677 | $5.42M | 0.5% | −67,121−43.6% | Reduced | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 200,314 | $4.55M | 0.4% | +200,314 | New | – |
| ABTAbbott Laboratories | Stock | 36,575 | $3.97M | 0.3% | +2,005+5.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,704 | $3.64M | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 104,694 | $3.61M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,591 | $3.54M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $3.29M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,148 | $2.50M | 0.2% | +6,822+293.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,300 | $1.82M | 0.2% | −153,963−77.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 48,165 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,937 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 220,009 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,618 | $1.20M | 0.1% | +1,315+20.9% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,878 | $1.19M | 0.1% | +18,678+80.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 50,532 | $1.17M | 0.1% | +50,532 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,106 | $1.05M | 0.1% | +1,546+60.4% | Added | History |
| STBAS&T Bancorp Inc | COM | 37,661 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,854 | $987.0K | 0.1% | −3,158−17.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,500 | $976.0K | 0.1% | +1,204+28.0% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 35,744 | $844.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,798 | $793.0K | 0.1% | +3,482+150.3% | Added | History |
| COPConocoPhillips | Stock | 8,323 | $747.0K | 0.1% | +3,981+91.7% | Added | History |
| SHWSherwin Williams Co | COM | 3,332 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 43,048 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,001 | $744.0K | 0.1% | +361+5.4% | AddedConverted for a 20-for-1 split | History |
| WSFSWSFS Financial Corp | COM | 17,605 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 12,388 | $692.0K | 0.1% | +2,498+25.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,271 | $602.0K | 0.1% | −2,413−16.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,364 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 13,657 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,422 | $508.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 220 | $479.0K | <0.1% | +155+238.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,530 | $458.0K | <0.1% | +17,530 | New | – |
| RTXRTX Corp | Stock | 4,733 | $455.0K | <0.1% | +2,978+169.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 998 | $413.0K | <0.1% | −37−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,678 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| AMNAmn Healthcare Services Inc | COM | 3,162 | $347.0K | <0.1% | +3,123+8,007.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,244 | $343.0K | <0.1% | −91,756−91.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,999 | $333.0K | <0.1% | +1,299+185.6% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,086 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| OMCLOmnicell, Inc. | COM | 2,765 | $315.0K | <0.1% | +1,719+164.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 595 | $294.0K | <0.1% | +595 | New | History |
| COSTCostco Wholesale Corp | Stock | 610 | $292.0K | <0.1% | +595+3,966.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,000 | $285.0K | <0.1% | −4,248−29.8% | Reduced | – |
| CORCencora, Inc. | Stock | 2,000 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 545 | $280.0K | <0.1% | +463+564.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,010 | $279.0K | <0.1% | +2,010 | New | History |
| CMICummins Inc | Stock | 1,410 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 840 | $272.0K | <0.1% | +840 | New | History |
| TSLATesla, Inc. | Stock | 387 | $261.0K | <0.1% | +387 | New | History |
| PGProcter & Gamble Co | Stock | 1,744 | $251.0K | <0.1% | +1,347+339.3% | Added | History |
| NVEENV5 Global, Inc. | COM | 2,146 | $251.0K | <0.1% | +2,146 | New | History |
| WOWWideOpenWest, Inc. | COM | 13,217 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| TBRGTruBridge, Inc. | COM | 7,282 | $233.0K | <0.1% | +7,282 | New | History |
| CBChubb Ltd | Stock | 1,165 | $229.0K | <0.1% | +1,165 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,979 | $228.0K | <0.1% | −387,193−98.5% | Reduced | – |
| INBKFirst Internet Bancorp | COM | 6,048 | $223.0K | <0.1% | +6,048 | New | History |
| NEENextera Energy Inc | Stock | 2,863 | $222.0K | <0.1% | +2,863 | New | History |
| BLKBlackRock, Inc. | COM | 358 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,446 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,350 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 9,672 | $210.0K | <0.1% | +9,672 | New | History |
| ADBEAdobe Inc. | Stock | 570 | $209.0K | <0.1% | +457+404.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,631 | $208.0K | <0.1% | +1,556+2,074.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,223 | $203.0K | <0.1% | +1,947+705.4% | Added | History |
| LINLinde PLC | SHS | 706 | $203.0K | <0.1% | +706 | New | History |
| IMAXImax Corp | COM | 11,705 | $198.0K | <0.1% | +11,705 | New | History |
| AXAxos Financial, Inc. | COM | 5,453 | $195.0K | <0.1% | +5,386+8,038.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,391 | $190.0K | <0.1% | +2,391 | New | History |
| APOGApogee Enterprises, Inc. | COM | 4,829 | $189.0K | <0.1% | +4,829 | New | History |
| GSGoldman Sachs Group Inc | Stock | 629 | $187.0K | <0.1% | +629 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 95,702 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 8,753 | $186.0K | <0.1% | +8,753 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 5,479 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 1,881 | $180.0K | <0.1% | +1,881 | New | History |
| THRMGentherm Inc | COM | 2,834 | $177.0K | <0.1% | +2,781+5,247.2% | Added | History |
| VZVerizon Communications Inc | Stock | 3,416 | $173.0K | <0.1% | +3,209+1,550.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 976 | $170.0K | <0.1% | +976 | New | History |
| PDCEPDC Energy, Inc. | COM | 2,755 | $170.0K | <0.1% | +2,661+2,830.9% | Added | History |
| MCDMcDonalds Corp | Stock | 679 | $168.0K | <0.1% | +679 | New | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 131,905 | $4.30M | 0.3% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $559.0K | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 950 | $67.0K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 804 | $55.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,656 | $48.0K | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 3,038 | $45.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,012 | $28.0K | <0.1% | – |
| STTState Street Corp | COM | 293 | $26.0K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 720 | $22.0K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 55 | $16.0K | <0.1% | History |
| CMECME Group Inc. | COM | 57 | $14.0K | <0.1% | History |
| SOSouthern Co | Stock | 162 | $12.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 82 | $11.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 37 | $10.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100 | $10.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 75 | $8.00K | <0.1% | History |
| KEYKeycorp | COM | 350 | $8.00K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 87 | $6.00K | <0.1% | History |
| TAT&T Inc. | Stock | 265 | $6.00K | <0.1% | History |
| CCitigroup Inc | Stock | 112 | $6.00K | <0.1% | History |
| XYLXylem Inc. | COM | 75 | $6.00K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 60 | $5.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 33 | $4.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 78 | $1.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 30 | $0 | 0.0% | History |
| NWSANews Corp | CL A | 6 | $0 | 0.0% | History |
| FOXAFox Corp | CL A COM | 9 | $0 | 0.0% | History |
| UNITUniti Group Inc. | COM | 25 | $0 | 0.0% | History |