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Livermore
Livermore
ZHEN

Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
479
+108 vs. Q3 2022
Portfolio value
$1.26B
+$127.5M (+11.3%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Sageworth Trust Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,082,065$206.9M16.4%−6,494−0.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,328,541$172.2M13.7%+80,491+2.5%Added–
iShares Tr464288257MSCI ACWI ETF1,925,118$163.4M13.0%−5,344−0.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF320,915$122.7M9.8%−12,536−3.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF993,570$85.6M6.8%+41,366+4.3%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,858,616$84.6M6.7%−33,624−1.8%Reduced–
Vanguard S&P 500 ETF922908363ETF191,579$67.3M5.3%−461−0.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF382,153$53.6M4.3%−21,220−5.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF476,533$45.1M3.6%−79,955−14.4%Reduced–
iShares Select Dividend ETF464287168ETF253,944$30.6M2.4%+31,879+14.4%Added–
iShares Russell 2000 ETF464287655ETF157,959$27.5M2.2%+50,677+47.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF618,728$26.0M2.1%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP776,400$23.5M1.9%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B825,986$21.8M1.7%+38,388+4.9%Added–
iShares Core S&P 500 ETF464287200ETF33,659$12.9M1.0%+2,321+7.4%Added–
Innovator ETFs Trust45782C672US EQT ULTRA BF421,158$11.0M0.9%+421,158New–
Vanguard Ftse Emerging Markets ETF922042858ETF202,026$7.88M0.6%00.0%Unchanged–
ABBVAbbVie Inc.Stock37,853$6.12M0.5%+38+0.1%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU217,207$6.02M0.5%+217,207New–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO200,314$4.63M0.4%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF9,953$4.41M0.4%+806+8.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP104,694$3.99M0.3%−27,085−20.6%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF175,719$3.86M0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock34,570$3.79M0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,591$3.75M0.3%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF15,853$3.34M0.3%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I80,630$3.29M0.3%+80,630New–
BRK.ABerkshire Hathaway IncCL A6$2.81M0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF97,981$2.75M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock8,795$2.72M0.2%−7,260−45.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF37,476$2.46M0.2%+6,686+21.7%Added–
Innovator ETFs Trust45782C722INTRNL DEV JULY89,608$2.14M0.2%+89,608New–
IAUiShares Gold TrustETF48,165$1.67M0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX29,664$1.56M0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF23,294$1.53M0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM36,379$1.24M0.1%−457−1.2%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF220,009$1.24M0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM5,209$1.24M0.1%+20.0%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW19,706$1.13M0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG120,841$1.12M0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,078$1.02M0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock6,320$998.0K0.1%+17+0.3%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF20,122$990.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF24,000$910.0K0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM34,195$849.0K0.1%−635−1.8%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF27,664$827.0K0.1%+27,664New–
Innovator ETFs Trust45782C748US EQTY PWR BUF27,548$819.0K0.1%+27,548New–
AAPLApple Inc.Stock6,165$801.0K0.1%+49+0.8%AddedHistory
WSFSWSFS Financial CorpCOM17,605$798.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock9,755$776.0K0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM43,048$768.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,248$751.0K0.1%−308−6.8%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY32,249$721.0K0.1%+32,249New–
DHRDanaher CorpStock2,364$627.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,795$627.0K<0.1%+634+12.3%Added–
SPDR Series Trust78464A763ST STR SP DIV4,953$620.0K<0.1%+549+12.5%Added–
YORWYork Water CoCOM13,657$614.0K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,450$588.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,252$547.0K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock6,060$509.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock4,098$484.0K<0.1%−1,752−29.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,321$483.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,759$477.0K<0.1%+898+15.3%Added–
iShares S&P 500 Growth ETF464287309ETF8,136$476.0K<0.1%−286−3.4%Reduced–
Global X FDS37950E101FTSE NORDIC REG17,530$449.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,871$436.0K<0.1%+193+7.2%Added–
Flexshares Tr33939L100MORNSTAR USMKT2,512$373.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR8,086$351.0K<0.1%00.0%Unchanged–
CMICummins IncStock1,414$343.0K<0.1%+4+0.3%AddedHistory
CORCencora, Inc.Stock2,000$331.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF10,000$283.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM360$255.0K<0.1%+2+0.6%AddedHistory
KOCoca Cola CoStock3,512$223.0K<0.1%+66+1.9%AddedHistory
iShares Russell Midcap ETF464287499ETF3,288$222.0K<0.1%+3,288New–
iShares Core S&P Mid-Cap ETF464287507ETF895$216.0K<0.1%+301+50.7%Added–
PFGPrincipal Financial Group IncCOM2,577$216.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,063$208.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,350$196.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,722$190.0K<0.1%+31+1.8%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO8,211$185.0K<0.1%+8,211New–
CATCaterpillar IncStock750$180.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock895$168.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock909$164.0K<0.1%+11+1.2%AddedHistory
SBUXStarbucks CorpStock1,625$161.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,780$157.0K<0.1%−60−3.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM5,479$156.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,161$143.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF1,645$135.0K<0.1%+205+14.2%Added–
PANWPalo Alto Networks IncStock860$120.0K<0.1%−250−22.5%ReducedHistory
WOWWideOpenWest, Inc.COM13,217$120.0K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM1,500$119.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM2,359$119.0K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,362$117.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM1,132$116.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF350$112.0K<0.1%00.0%Unchanged–
NVEENV5 Global, Inc.COM845$112.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS825$107.0K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF1,921$105.0K<0.1%+254+15.2%Added–
ADBEAdobe Inc.Stock307$103.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK95,702$99.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (18)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Sageworth Trust Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288687PFD AND INCM SEC110,704$3.51M0.3%–
Innovator ETFs Trust45782C870US EQT PWR BUF4,350$116.0K<0.1%–
INBKFirst Internet BancorpCOM1,381$47.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR1,201$26.0K<0.1%History
IMAXImax CorpCOM1,685$24.0K<0.1%History
PEGAPegasystems IncCOM330$11.0K<0.1%History
IOSPInnospec Inc.COM73$6.00K<0.1%History
KSSKOHLS CorpStock149$4.00K<0.1%History
ENTGEntegris IncCOM44$4.00K<0.1%History
HCIHCI Group, Inc.COM13$1.00K<0.1%History
UPBDUpbound Group, Inc.COM67$1.00K<0.1%History
Safehold Inc.45031U101COM92$1.00K<0.1%–
SIXSix Flags Entertainment CorpCOM78$1.00K<0.1%History
TSEOQTrinseo PLCCOM53$1.00K<0.1%History
TGITriumph Group IncCOM49$00.0%History
FOSLFossil Group, Inc.COM43$00.0%History
TDAYUSA TODAY Co., Inc.COM128$00.0%History
ALRAlerisLife Inc.COM NEW21$00.0%History