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Livermore
Livermore
ZHEN

Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
480
+1 vs. Q4 2022
Portfolio value
$1.35B
+$94.2M (+7.5%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Sageworth Trust Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,080,046$220.4M16.3%−2,019−0.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,308,455$182.7M13.5%−20,086−0.6%Reduced–
iShares Tr464288257MSCI ACWI ETF1,921,494$175.2M13.0%−3,624−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF319,085$130.6M9.7%−1,830−0.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,766,864$86.2M6.4%−91,752−4.9%Reduced–
Vanguard Total World Stock ETF922042742ETF892,331$82.2M6.1%−101,239−10.2%Reduced–
Vanguard S&P 500 ETF922908363ETF195,812$73.6M5.4%+4,233+2.2%Added–
iShares Core S&P Small Cap ETF464287804ETF559,777$54.1M4.0%+83,244+17.5%Added–
iShares Select Dividend ETF464287168ETF405,519$47.5M3.5%+151,575+59.7%Added–
Vanguard Morningstar Value ETF922908744ETF337,009$46.5M3.4%−45,144−11.8%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF445,038$27.6M2.0%+445,038New–
Vanguard Ftse Developed Markets ETF921943858ETF590,983$26.7M2.0%−27,745−4.5%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP776,400$24.9M1.8%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF139,562$24.9M1.8%−18,397−11.6%Reduced–
Innovator ETFs Trust45782C649US EQTY ULTRA B558,500$15.4M1.1%−267,486−32.4%Reduced–
iShares Core S&P 500 ETF464287200ETF33,076$13.6M1.0%−583−1.7%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF344,338$9.31M0.7%−76,820−18.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF202,026$8.16M0.6%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF221,990$6.55M0.5%+211,990+2,119.9%Added–
ABBVAbbVie Inc.Stock37,888$6.04M0.4%+35+0.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,953$4.56M0.3%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO200,314$4.47M0.3%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF146,011$4.21M0.3%+48,030+49.0%Added–
Alps ETF Tr00162Q452ALERIAN MLP104,694$4.05M0.3%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF174,934$4.03M0.3%−785−0.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,582$3.74M0.3%−90.0%Reduced–
iShares Tr464287622RUS 1000 ETF15,853$3.57M0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock34,570$3.50M0.3%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF172,504$3.43M0.3%+172,504New–
Global X FDS37954Y293GLB X MLP ENRG I82,359$3.29M0.2%+1,729+2.1%Added–
BRK.BBerkshire Hathaway IncStock9,773$3.02M0.2%+978+11.1%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY89,608$2.27M0.2%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY84,686$2.04M0.2%+52,437+162.6%Added–
Invesco QQQ Trust Series I46090E103ETF6,256$2.01M0.1%+6,074+3,337.4%Added–
Vanguard World FD921910733ESG US STK ETF27,805$1.99M0.1%+4,511+19.4%Added–
Flexshares Tr33939L860QUALT DIVD IDX29,664$1.62M0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF23,501$1.23M0.1%+3,379+16.8%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW19,706$1.17M0.1%00.0%Unchanged–
AAPLApple Inc.Stock6,982$1.15M0.1%+817+13.3%AddedHistory
STBAS&T Bancorp IncCOM36,379$1.14M0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG120,841$1.12M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,965$1.12M0.1%−244−4.7%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,078$1.06M0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF26,235$1.04M0.1%+2,235+9.3%Added–
SEMSelect Medical Holdings CorpCOM34,195$883.9K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF27,664$870.0K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock2,993$862.9K0.1%+543+22.2%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF27,548$847.8K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO35,495$837.3K0.1%+27,284+332.3%Added–
PNCPNC Financial Services Group, Inc.Stock6,303$801.1K0.1%−17−0.3%ReducedHistory
MFCManulife Financial CorpCOM43,048$790.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,888$778.7K0.1%−26,588−70.9%Reduced–
TJXTJX Companies IncStock9,755$764.4K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,856$708.2K0.1%+796+13.1%AddedHistory
JNJJohnson & JohnsonStock4,481$694.6K0.1%+233+5.5%AddedHistory
IAUiShares Gold TrustETF18,242$681.7K0.1%−29,923−62.1%ReducedHistory
WSFSWSFS Financial CorpCOM17,605$662.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,953$612.7K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,795$611.4K<0.1%00.0%Unchanged–
YORWYork Water CoCOM13,657$610.5K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,364$595.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF8,136$519.8K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,252$517.9K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,759$457.5K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock2,321$455.5K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG17,530$426.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,678$412.4K<0.1%−193−6.7%Reduced–
COPConocoPhillipsStock4,069$403.7K<0.1%−29−0.7%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,512$394.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,893$392.7K<0.1%+732+63.0%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR8,086$342.0K<0.1%00.0%Unchanged–
CMICummins IncStock1,410$336.8K<0.1%−4−0.3%ReducedHistory
CORCencora, Inc.Stock1,766$282.8K<0.1%−234−11.7%ReducedHistory
DNPDNP Select Income Fund IncCOM22,850$251.8K<0.1%+22,850NewHistory
BLKBlackRock, Inc.COM358$239.5K<0.1%−2−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,116$232.0K<0.1%+394+22.9%AddedHistory
KOCoca Cola CoStock3,633$225.4K<0.1%+121+3.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF895$223.9K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,045$210.3K<0.1%+1,045NewHistory
NVDANVIDIA CorpStock694$192.8K<0.1%+93+15.5%AddedHistory
PFGPrincipal Financial Group IncCOM2,577$191.5K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,042$190.0K<0.1%+133+14.6%AddedHistory
SBUXStarbucks CorpStock1,709$178.0K<0.1%+84+5.2%AddedHistory
CATCaterpillar IncStock750$171.6K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM9,077$168.1K<0.1%+3,598+65.7%AddedHistory
GOOGLAlphabet Inc.Stock1,590$164.9K<0.1%−190−10.7%ReducedHistory
MTBM&T Bank CorpCOM1,350$161.4K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF1,645$159.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock895$153.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,546$151.4K<0.1%−517−25.1%ReducedHistory
ADBEAdobe Inc.Stock385$148.4K<0.1%+78+25.4%AddedHistory
AMGNAmgen IncStock612$148.0K<0.1%+498+436.8%AddedHistory
WOWWideOpenWest, Inc.COM13,217$140.5K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM2,313$135.7K<0.1%−46−1.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF350$134.9K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF1,912$133.7K<0.1%−1,376−41.8%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT4,538$130.6K<0.1%+3,836+546.4%Added–
AVAVAeroVironment IncCOM1,362$124.8K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock264$124.8K<0.1%+172+187.0%AddedHistory
iShares Tr464287275GBL COMM SVC ETF1,921$123.1K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (130)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Sageworth Trust Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator ETFs Trust45782C565US EQTY ULTRA BU217,207$6.02M0.5%–
BRK.ABerkshire Hathaway IncCL A6$2.81M0.2%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF220,009$1.24M0.1%–
PANWPalo Alto Networks IncStock860$120.0K<0.1%History
QCOMQualcomm IncStock876$96.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF1,155$71.0K<0.1%–
THRMGentherm IncCOM979$64.0K<0.1%History
ROSTRoss Stores, Inc.COM265$31.0K<0.1%History
ADPAutomatic Data Processing IncStock121$29.0K<0.1%History
LOVELovesac CoCOM1,242$27.0K<0.1%History
USBUS Bancorp DECOM NEW556$24.0K<0.1%History
KRKroger CoStock497$22.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF200$21.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock37$20.0K<0.1%History
SYYSysco CorpStock236$18.0K<0.1%History
MOAltria Group, Inc.Stock300$14.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM117$8.00K<0.1%History
GPNGlobal Payments IncStock74$7.00K<0.1%History
SNVSynovus Financial CorpCOM NEW154$6.00K<0.1%History
UMPQUmpqua Holdings CorpCOM309$6.00K<0.1%History
LHCGLHC Group, IncCOM30$5.00K<0.1%History
AEPAmerican Electric Power Co IncStock37$4.00K<0.1%History
DEDeere & CoStock9$4.00K<0.1%History
EOGEOG Resources IncStock31$4.00K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW36$4.00K<0.1%History
ACGLArch Capital Group Ltd.Stock54$3.00K<0.1%History
FCXFreeport-McMoran IncStock72$3.00K<0.1%History
VMCVulcan Materials COCOM16$3.00K<0.1%History
DOXAmdocs LtdSHS35$3.00K<0.1%History
WDWalker & Dunlop, Inc.COM34$3.00K<0.1%History
AERAerCap Holdings N.V.SHS57$3.00K<0.1%History
TCBITexas Capital Bancshares IncCOM47$3.00K<0.1%History
ROGRogers CorpCOM23$3.00K<0.1%History
LKQLKQ CorpCOM59$3.00K<0.1%History
LITELumentum Holdings Inc.COM62$3.00K<0.1%History
CSLCarlisle Companies IncCOM11$3.00K<0.1%History
REYNReynolds Consumer Products Inc.COM88$3.00K<0.1%History
HONHoneywell International IncCOM12$3.00K<0.1%History
LINLinde PLCSHS8$3.00K<0.1%History
ELVElevance Health, Inc.Stock3$2.00K<0.1%History
UPSUnited Parcel Service IncStock14$2.00K<0.1%History
MCKMcKesson CorpStock6$2.00K<0.1%History
CBChubb LtdStock10$2.00K<0.1%History
SUSuncor Energy IncStock61$2.00K<0.1%History
SMTCSemtech CorpStock85$2.00K<0.1%History
WFCWells Fargo & CompanyStock43$2.00K<0.1%History
DCIDonaldson Co IncStock28$2.00K<0.1%History
LMTLockheed Martin CorpStock4$2.00K<0.1%History
MSMorgan StanleyStock22$2.00K<0.1%History
ADIAnalog Devices IncStock12$2.00K<0.1%History
HUMHumana IncStock3$2.00K<0.1%History
SCHWSchwab Charles CorpStock23$2.00K<0.1%History
ALLAllstate CorpStock16$2.00K<0.1%History
KLACKLA CorpCOM NEW6$2.00K<0.1%History
CHDChurch & Dwight Co IncCOM30$2.00K<0.1%History
ICLRIcon PLCCOM8$2.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR232$2.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3$2.00K<0.1%History
SNPSSynopsys IncCOM6$2.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM65$2.00K<0.1%History
IRTIndependence Realty Trust, Inc.COM110$2.00K<0.1%History
FEFirstenergy CorpCOM56$2.00K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM34$2.00K<0.1%History
TTTrane Technologies plcSHS11$2.00K<0.1%History
LEALear CorpCOM NEW13$2.00K<0.1%History
VRTSVirtus Investment Partners, Inc.COM9$2.00K<0.1%History
SNBRQSleep Number CorpCOM62$2.00K<0.1%History
ULUnilever PLCSPON ADR NEW43$2.00K<0.1%History
CADECadence BancorporationEQUITY US CM91$2.00K<0.1%History
PPGPPG Industries IncStock8$1.00K<0.1%History
MARMarriott International IncStock6$1.00K<0.1%History
XELXcel Energy IncStock14$1.00K<0.1%History
ESEversource EnergyStock9$1.00K<0.1%History
OGNOrganon & Co.Stock22$1.00K<0.1%History
WENWendy's CoStock29$1.00K<0.1%History
PKGPackaging Corp of AmericaStock4$1.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock16$1.00K<0.1%History
ROKRockwell Automation, IncStock2$1.00K<0.1%History
CICigna GroupStock4$1.00K<0.1%History
TXNTexas Instruments IncStock4$1.00K<0.1%History
PHParker-Hannifin CorpStock5$1.00K<0.1%History
DVNDevon Energy CorpStock19$1.00K<0.1%History
CMGChipotle Mexican Grill IncCOM1$1.00K<0.1%History
ETREntergy CorpCOM8$1.00K<0.1%History
BXBlackstone Inc.COM9$1.00K<0.1%History
APHAmphenol CorpCL A13$1.00K<0.1%History
BKRBaker Hughes CoCL A33$1.00K<0.1%History
NOVNOV Inc.COM39$1.00K<0.1%History
HCAHCA Healthcare, Inc.COM5$1.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A6$1.00K<0.1%History
YUMCYum China Holdings, Inc.COM27$1.00K<0.1%History
PSOPearson PLCSPONSORED ADR57$1.00K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM27$1.00K<0.1%History
AVYAvery Dennison CorpCOM5$1.00K<0.1%History
EAElectronic Arts Inc.COM6$1.00K<0.1%History
UHSUniversal Health Services IncCL B9$1.00K<0.1%History
LNGCheniere Energy, Inc.COM NEW4$1.00K<0.1%History
DTEDte Energy CoCOM5$1.00K<0.1%History
BCSBarclays PLCADR173$1.00K<0.1%History
VRSKVerisk Analytics, Inc.COM4$1.00K<0.1%History