Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 78
- +3 vs. Q2 2023
- Portfolio value
- $1.36B
- −$55.0M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,104,349 | $234.6M | 17.2% | −6,850−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,461,757 | $185.3M | 13.6% | +52,025+1.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,856,872 | $171.5M | 12.6% | −45,919−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 318,008 | $135.9M | 10.0% | −1120.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 206,355 | $81.0M | 5.9% | +11,163+5.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,662,698 | $78.2M | 5.7% | −82,472−4.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 759,415 | $70.8M | 5.2% | −94,058−11.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 750,797 | $39.4M | 2.9% | +750,797 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,617 | $37.9M | 2.8% | −27,735−9.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 560,210 | $34.7M | 2.5% | +31,019+5.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 282,168 | $30.4M | 2.2% | +22,493+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 666,542 | $29.1M | 2.1% | +70,455+11.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 153,940 | $27.2M | 2.0% | −7,146−4.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 805,500 | $25.0M | 1.8% | −202,200−20.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 192,397 | $19.9M | 1.5% | −19,270−9.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,047 | $17.7M | 1.3% | −420,185−69.1% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 501,921 | $16.9M | 1.2% | −274,479−35.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,756 | $14.1M | 1.0% | −145−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,906 | $11.0M | 0.8% | +77,906 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 364,184 | $8.50M | 0.6% | +154,776+73.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,026 | $7.92M | 0.6% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 66,276 | $6.42M | 0.5% | +31,706+91.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 259,748 | $6.05M | 0.4% | +173,204+200.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,815 | $5.64M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 87,423 | $5.30M | 0.4% | +87,423 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 127,419 | $4.64M | 0.3% | +127,419 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,931 | $4.53M | 0.3% | −22−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,574 | $4.01M | 0.3% | +690+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $3.72M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,636 | $3.61M | 0.3% | −946−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,468 | $3.12M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,539 | $2.73M | 0.2% | −49−0.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 29,042 | $2.18M | 0.2% | −6,266−17.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,774 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,594 | $1.75M | 0.1% | +8,161+16.2% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,388 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,229 | $1.69M | 0.1% | −38,091−40.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,102 | $1.22M | 0.1% | −6,490−21.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,394 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,839 | $1.17M | 0.1% | −160−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,706 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,198 | $1.15M | 0.1% | +6,198 | New | History |
| STBAS&T Bancorp Inc | COM | 35,854 | $970.9K | 0.1% | −525−1.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $961.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 27,664 | $895.2K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 9,755 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,548 | $862.5K | 0.1% | 00.0% | Unchanged | – |
| SEMSelect Medical Holdings Corp | COM | 32,813 | $829.2K | 0.1% | −490−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,147 | $802.6K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 43,048 | $786.9K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $773.8K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,378 | $750.9K | 0.1% | −400−14.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,221 | $657.4K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,339 | $580.3K | <0.1% | −25−1.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,935 | $567.6K | <0.1% | −18−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $565.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,136 | $556.7K | <0.1% | 00.0% | Unchanged | – |
| WSFSWSFS Financial Corp | COM | 14,181 | $517.6K | <0.1% | −3,424−19.4% | Reduced | History |
| YORWYork Water Co | COM | 13,657 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,069 | $487.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $430.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $409.2K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $404.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,721 | $396.1K | <0.1% | −38−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 793 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,410 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,766 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $315.1K | <0.1% | −393−16.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,204 | $280.2K | <0.1% | −4,262−65.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 358 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $223.2K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 750 | $204.8K | <0.1% | +750 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 40,000 | $130.8K | <0.1% | 00.0% | Unchanged | History |
| WOWWideOpenWest, Inc. | COM | 13,217 | $101.1K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 15,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| LSDILucy Scientific Discovery, Inc. | COM | 11,419 | $6.85K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 200,314 | $4.67M | 0.3% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,086 | $324.0K | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 9,077 | $274.7K | <0.1% | History |