Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 75
- −405 vs. Q1 2023
- Portfolio value
- $1.42B
- +$64.9M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,111,199 | $244.8M | 17.3% | +31,153+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,409,732 | $191.2M | 13.5% | +101,277+3.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,902,791 | $182.6M | 12.9% | −18,703−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 318,120 | $141.0M | 9.9% | −965−0.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,745,170 | $85.9M | 6.1% | −21,694−1.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 853,473 | $82.8M | 5.8% | −38,858−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 195,192 | $79.5M | 5.6% | −620−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 608,232 | $60.6M | 4.3% | +48,455+8.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 302,352 | $43.0M | 3.0% | −34,657−10.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 529,191 | $33.4M | 2.4% | +84,153+18.9% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 1,007,700 | $31.4M | 2.2% | +785,710+353.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 161,086 | $30.2M | 2.1% | +21,524+15.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 259,675 | $29.4M | 2.1% | −145,844−36.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 596,087 | $27.5M | 1.9% | +5,104+0.9% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 776,400 | $26.7M | 1.9% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,667 | $22.5M | 1.6% | +205,872+3,552.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,901 | $14.7M | 1.0% | −175−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,026 | $8.22M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 37,815 | $5.09M | 0.4% | −73−0.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 209,408 | $5.08M | 0.4% | +124,722+147.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,953 | $4.77M | 0.3% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 200,314 | $4.67M | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 176,884 | $4.15M | 0.3% | +1,950+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,582 | $3.90M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $3.86M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 34,570 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 12,468 | $3.26M | 0.2% | +10,575+558.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,588 | $2.87M | 0.2% | +28,700+263.6% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 95,320 | $2.85M | 0.2% | −50,691−34.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,308 | $2.77M | 0.2% | +7,503+27.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 86,544 | $2.08M | 0.1% | +51,049+143.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $1.80M | 0.1% | −58,762−56.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,774 | $1.74M | 0.1% | −40,585−49.3% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,388 | $1.71M | 0.1% | −500,112−89.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,592 | $1.62M | 0.1% | +7,091+30.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,433 | $1.56M | 0.1% | +45,895+1,011.3% | Added | – |
| AAPLApple Inc. | Stock | 6,999 | $1.36M | 0.1% | +17+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $1.16M | 0.1% | −6,379−65.3% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 33,303 | $1.06M | 0.1% | −892−2.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $1.00M | 0.1% | −905−3.4% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 36,379 | $989.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,778 | $946.0K | 0.1% | −215−7.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 27,664 | $920.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,548 | $872.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,466 | $842.9K | 0.1% | −390−5.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,147 | $835.6K | 0.1% | −1,818−36.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,755 | $827.1K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 43,048 | $814.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $793.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,221 | $698.7K | <0.1% | −260−5.8% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 17,605 | $664.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,953 | $607.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,136 | $573.4K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,364 | $567.4K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 13,657 | $563.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $507.5K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $454.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,759 | $442.3K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $423.4K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,069 | $421.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $405.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,421 | $393.2K | <0.1% | −257−9.6% | Reduced | – |
| CMICummins Inc | Stock | 1,410 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,766 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 793 | $335.5K | <0.1% | +99+14.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,086 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| CUBICustomers Bancorp, Inc. | COM | 9,077 | $274.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 358 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| OPTUOptimum Communications, Inc. | CL A | 40,000 | $120.8K | <0.1% | +40,000 | New | History |
| WOWWideOpenWest, Inc. | COM | 13,217 | $111.6K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 15,000 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| LSDILucy Scientific Discovery, Inc. | COM | 11,419 | $13.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (406)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 406 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 344,338 | $9.31M | 0.7% | – |
| Global X FDS37954Y657 | US PFD ETF | 172,504 | $3.43M | 0.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 89,608 | $2.27M | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,256 | $2.01M | 0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 120,841 | $1.12M | 0.1% | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 35,078 | $1.06M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 18,242 | $681.7K | 0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 22,850 | $251.8K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,116 | $232.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,633 | $225.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,045 | $210.3K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $191.5K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,042 | $190.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,709 | $178.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 750 | $171.6K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,590 | $164.9K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,350 | $161.4K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,645 | $159.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 895 | $153.4K | <0.1% | History |
| RTXRTX Corp | Stock | 1,546 | $151.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 385 | $148.4K | <0.1% | History |
| AMGNAmgen Inc | Stock | 612 | $148.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,313 | $135.7K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 350 | $134.9K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,912 | $133.7K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,362 | $124.8K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 264 | $124.8K | <0.1% | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,921 | $123.1K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 825 | $122.1K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,750 | $120.1K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,260 | $117.1K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,500 | $117.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 2,792 | $113.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 1,508 | $112.1K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 419 | $99.9K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 843 | $96.3K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 1,132 | $93.9K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,300 | $90.1K | <0.1% | History |
| MAMastercard Inc | Stock | 242 | $87.9K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 845 | $87.9K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 654 | $86.3K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 1,330 | $83.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 402 | $82.8K | <0.1% | History |
| AXPAmerican Express Co | Stock | 500 | $82.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 821 | $82.2K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 548 | $81.5K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 1,243 | $79.8K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 2,159 | $79.7K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $75.5K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 2,397 | $73.5K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 1,411 | $69.4K | <0.1% | History |
| VVisa Inc. | Stock | 302 | $68.1K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 204 | $67.9K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 326 | $65.2K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 427 | $65.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 182 | $62.9K | <0.1% | History |
| BACBank of America Corp | Stock | 2,179 | $62.3K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 95,702 | $60.6K | <0.1% | History |
| FRAFFranklin Financial Services Corp | COM | 2,000 | $59.3K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 118 | $58.6K | <0.1% | History |
| ETNEaton Corp plc | Stock | 342 | $58.6K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 1,240 | $58.1K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 614 | $57.3K | <0.1% | History |
| SYKStryker Corp | Stock | 200 | $57.1K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 407 | $53.0K | <0.1% | History |
| BPBP PLC | ADR | 1,380 | $52.4K | <0.1% | History |
| SONOSonos Inc | COM | 2,642 | $51.8K | <0.1% | History |
| PAYXPaychex Inc | Stock | 452 | $51.8K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 607 | $50.4K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 1,067 | $48.8K | <0.1% | History |
| NVSNovartis AG | ADR | 500 | $46.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 1,171 | $45.5K | <0.1% | History |
| ORealty Income Corp | REIT | 698 | $44.2K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 64 | $44.1K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 423 | $43.3K | <0.1% | History |
| GLOBGlobant S.A. | COM | 263 | $43.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 120 | $42.6K | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 1,700 | $42.5K | <0.1% | – |
| ASMLASML Holding NV | ADR | 61 | $41.5K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 587 | $40.7K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 61 | $39.1K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 409 | $38.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 622 | $37.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 304 | $37.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 77 | $35.6K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 311 | $35.2K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,304 | $35.1K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 208 | $34.6K | <0.1% | History |
| HOLXHologic Inc | COM | 426 | $34.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 150 | $34.3K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137 | $34.2K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 171 | $34.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 433 | $32.9K | <0.1% | – |
| TAT&T Inc. | Stock | 1,681 | $32.4K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 98 | $32.1K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 319 | $31.3K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 856 | $30.8K | <0.1% | History |
| ACNAccenture plc | Stock | 107 | $30.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 192 | $30.6K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 106 | $30.4K | <0.1% | History |