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Livermore
Livermore
ZHEN

Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
371
−40 vs. Q2 2022
Portfolio value
$1.13B
−$33.8M (−2.9%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Sageworth Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,088,559$195.4M17.3%−61,109−5.3%Reduced–
iShares Tr464288257MSCI ACWI ETF1,930,462$150.2M13.3%−7,345−0.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,248,050$148.7M13.1%−1,608,209−33.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF333,451$119.1M10.5%+39,945+13.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,892,240$75.7M6.7%+1,442,162+320.4%Added–
Vanguard Total World Stock ETF922042742ETF952,204$75.1M6.6%+41,233+4.5%Added–
Vanguard S&P 500 ETF922908363ETF192,040$63.0M5.6%+52,771+37.9%Added–
Vanguard Morningstar Value ETF922908744ETF403,373$49.8M4.4%+23,198+6.1%Added–
iShares Core S&P Small Cap ETF464287804ETF556,488$48.5M4.3%−128,778−18.8%Reduced–
iShares Select Dividend ETF464287168ETF222,065$23.8M2.1%−111,687−33.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF618,728$22.5M2.0%+462,356+295.7%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP776,400$22.2M2.0%+776,400New–
Innovator ETFs Trust45782C649US EQTY ULTRA B787,598$20.0M1.8%+787,598New–
iShares Russell 2000 ETF464287655ETF107,282$17.7M1.6%+31,304+41.2%Added–
iShares Core S&P 500 ETF464287200ETF31,338$11.2M1.0%−442−1.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF202,026$7.37M0.7%+193,782+2,350.6%Added–
ABBVAbbVie Inc.Stock37,815$5.08M0.4%−1,475−3.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP131,779$4.82M0.4%+27,085+25.9%Added–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO200,314$4.32M0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock16,055$4.29M0.4%+6,907+75.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,147$3.67M0.3%+8,149+816.5%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF175,719$3.53M0.3%+125,187+247.7%Added–
iShares Tr464288687PFD AND INCM SEC110,704$3.51M0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,591$3.38M0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock34,570$3.35M0.3%−2,005−5.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF15,853$3.13M0.3%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF97,981$2.63M0.2%−221,920−69.4%Reduced–
BRK.ABerkshire Hathaway IncCL A6$2.44M0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF30,790$1.73M0.2%−55,887−64.5%Reduced–
IAUiShares Gold TrustETF48,165$1.52M0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF23,294$1.47M0.1%+8,440+56.8%Added–
Flexshares Tr33939L860QUALT DIVD IDX29,664$1.40M0.1%−273−0.9%Reduced–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG120,841$1.34M0.1%+120,841NewHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF220,009$1.24M0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM36,836$1.08M0.1%−825−2.2%ReducedHistory
SHWSherwin Williams CoCOM5,207$1.07M0.1%+1,875+56.3%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW19,706$1.05M0.1%00.0%Unchanged–
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,078$962.0K0.1%−6,800−16.2%Reduced–
PNCPNC Financial Services Group, Inc.Stock6,303$942.0K0.1%−1,315−17.3%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF20,122$874.0K0.1%+7,851+64.0%Added–
AAPLApple Inc.Stock6,116$845.0K0.1%+318+5.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF24,000$837.0K0.1%−21,300−47.0%Reduced–
WSFSWSFS Financial CorpCOM17,605$818.0K0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM34,830$770.0K0.1%−914−2.6%ReducedHistory
JNJJohnson & JohnsonStock4,556$745.0K0.1%−944−17.2%ReducedHistory
AMZNAmazon Com IncStock6,060$685.0K0.1%−941−13.4%ReducedHistory
MFCManulife Financial CorpCOM43,048$675.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,364$611.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock9,755$606.0K0.1%−2,633−21.3%ReducedHistory
COPConocoPhillipsStock5,850$599.0K0.1%−2,473−29.7%ReducedHistory
MSFTMicrosoft CorpStock2,450$571.0K0.1%−1,656−40.3%ReducedHistory
YORWYork Water CoCOM13,657$525.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,404$491.0K<0.1%+4,404New–
Vanguard High Dividend Yield Index ETF921946406ETF5,161$490.0K<0.1%+5,161New–
iShares S&P 500 Growth ETF464287309ETF8,422$487.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock2,321$482.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,252$450.0K<0.1%+6,252New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,861$384.0K<0.1%+5,861New–
Global X FDS37950E101FTSE NORDIC REG17,530$383.0K<0.1%+17,530New–
Vanguard Dividend Appreciation ETF921908844ETF2,678$362.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT2,512$347.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,161$308.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Flexshares Tr33939L407MORNSTAR UPSTR8,086$304.0K<0.1%00.0%Unchanged–
CMICummins IncStock1,410$287.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,000$271.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF10,000$270.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM1,350$238.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM2,359$205.0K<0.1%−406−14.7%ReducedHistory
BLKBlackRock, Inc.COM358$197.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,446$193.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,577$186.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,110$182.0K<0.1%−675−37.8%ReducedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,840$176.0K<0.1%−2,560−58.2%ReducedConverted for a 20-for-1 splitHistory
RTXRTX CorpStock2,063$169.0K<0.1%−2,670−56.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM5,479$162.0K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM13,217$162.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,691$148.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock898$147.0K<0.1%−1,101−55.1%ReducedHistory
SBUXStarbucks CorpStock1,625$137.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock895$137.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF594$130.0K<0.1%+480+421.1%Added–
Cyberark Software LtdM2682V108SHS825$124.0K<0.1%−325−28.3%Reduced–
CATCaterpillar IncStock750$123.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM1,132$120.0K<0.1%−2,030−64.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,440$119.0K<0.1%+1,440New–
Innovator ETFs Trust45782C870US EQT PWR BUF4,350$116.0K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM1,362$114.0K<0.1%−429−24.0%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK95,702$110.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF350$108.0K<0.1%00.0%Unchanged–
NVEENV5 Global, Inc.COM845$105.0K<0.1%−1,301−60.6%ReducedHistory
ZDZiff Davis, Inc.COM1,500$103.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock876$99.0K<0.1%−755−46.3%ReducedHistory
AMRCAmeresco, Inc.CL A1,411$94.0K<0.1%−1,890−57.3%ReducedHistory
BMYBristol Myers Squibb CoStock1,300$92.0K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF1,667$87.0K<0.1%+1,667New–
ADBEAdobe Inc.Stock307$84.0K<0.1%−263−46.1%ReducedHistory
OXYOccidental Petroleum CorpStock1,330$82.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock821$77.0K<0.1%−842−50.6%ReducedHistory
COSTCostco Wholesale CorpStock161$76.0K<0.1%−449−73.6%ReducedHistory
AXAxos Financial, Inc.COM2,159$74.0K<0.1%−3,294−60.4%ReducedHistory

Sold out since Q2 2022 (52)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Sageworth Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Global X FDS37954Y673US INFR DEV ETF17,530$458.0K<0.1%–
TBRGTruBridge, Inc.COM7,282$233.0K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I5,979$228.0K<0.1%–
NEENextera Energy IncStock2,863$222.0K<0.1%History
HSTMHealthstream IncCOM9,672$210.0K<0.1%History
EMREmerson Electric CoStock2,391$190.0K<0.1%History
APOGApogee Enterprises, Inc.COM4,829$189.0K<0.1%History
VZVerizon Communications IncStock3,416$173.0K<0.1%History
HONHoneywell International IncCOM976$170.0K<0.1%History
MCDMcDonalds CorpStock679$168.0K<0.1%History
DEAEasterly Government Properties, Inc.COM8,776$167.0K<0.1%History
ETNEaton Corp plcStock1,264$159.0K<0.1%History
SLBSLB LimitedStock4,376$156.0K<0.1%History
HCSGHealthcare Services Group IncCOM8,855$154.0K<0.1%History
VVisa Inc.Stock736$145.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,340$138.0K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF2,164$138.0K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD3,030$138.0K<0.1%–
ORealty Income CorpREIT2,004$137.0K<0.1%History
DDDuPont de Nemours, Inc.COM2,435$135.0K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,641$126.0K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW11,138$125.0K<0.1%–
ADIAnalog Devices IncStock819$120.0K<0.1%History
TLSTelos CorpCOM14,824$120.0K<0.1%History
CVGWCalavo Growers IncCOM2,790$116.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED3,808$109.0K<0.1%–
TGTTarget CorpStock750$106.0K<0.1%History
GDOTGreen Dot CorpCL A4,234$106.0K<0.1%History
CLNEClean Energy Fuels Corp.COM20,668$93.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0012,795$87.0K<0.1%History
CalAmp Corp.128126109COM20,183$84.0K<0.1%–
ZTSZoetis Inc.Stock465$80.0K<0.1%History
AGCOAGCO CorpCOM770$76.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF337$66.0K<0.1%–
EXPEExpedia Group, Inc.Stock622$59.0K<0.1%History
CMBMFCambium Networks CorpSHS3,880$57.0K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM14,920$55.0K<0.1%–
TREELendingTree, Inc.COM947$41.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK387$32.0K<0.1%–
CCMPCMC Materials, Inc.COM98$17.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF73$9.00K<0.1%–
Vonage Holdings Corp92886T201COM318$6.00K<0.1%–
TELLTellurian Inc.COM1,367$4.00K<0.1%History
LACLithium Americas Corp.COM NEW109$2.00K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF11$1.00K<0.1%–
ETF Ser Solutions26922A321DISTILLATE US28$1.00K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF24$1.00K<0.1%–
Vanguard Real Estate ETF922908553ETF4$00.0%–
FOURShift4 Payments, Inc.CL A10$00.0%History
SPDR Series Trust78464A201ST STR SP600GRWO6$00.0%–
Global X FDS37954Y384CYBRSCURTY ETF6$00.0%–
UVXYProShares Trust IIULTRA VIX SHORT10$00.0%History