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Livermore
Livermore
ZHEN

Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
75
−3 vs. Q3 2023
Portfolio value
$1.47B
+$103.2M (+7.6%) vs. Q3 2023
Filed
Jan 23, 2024
SEC
Holdings of Sageworth Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,283,409$304.5M20.8%+179,060+16.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,339,072$193.5M13.2%−122,685−3.5%Reduced–
iShares Tr464288257MSCI ACWI ETF1,834,782$186.7M12.7%−22,090−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF313,964$149.2M10.2%−4,044−1.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF209,047$91.3M6.2%+2,692+1.3%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,624,327$82.9M5.7%−38,371−2.3%Reduced–
Vanguard Total World Stock ETF922042742ETF634,096$65.2M4.5%−125,319−16.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF967,880$57.7M3.9%+217,083+28.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF629,437$41.9M2.9%+69,227+12.4%Added–
Vanguard Morningstar Value ETF922908744ETF244,413$36.5M2.5%−30,204−11.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF679,319$32.5M2.2%+12,777+1.9%Added–
iShares Russell 2000 ETF464287655ETF143,794$28.9M2.0%−10,146−6.6%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF805,500$26.9M1.8%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF201,983$21.9M1.5%+13,936+7.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY591,302$15.1M1.0%+227,118+62.4%Added–
iShares Core S&P 500 ETF464287200ETF31,361$15.0M1.0%−1,395−4.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,680$12.6M0.9%+1,774+2.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO343,817$8.58M0.6%+84,069+32.4%Added–
ABTAbbott LaboratoriesStock66,276$7.29M0.5%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock87,423$5.92M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock37,814$5.86M0.4%−10.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF44,965$5.02M0.3%−147,432−76.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF9,844$4.99M0.3%−87−0.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF112,676$4.63M0.3%−89,350−44.2%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF174,668$4.21M0.3%−2,906−1.6%Reduced–
iShares Tr464287622RUS 1000 ETF15,853$4.16M0.3%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT122,426$4.07M0.3%+63,832+108.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,409$4.03M0.3%−227−1.0%Reduced–
iShares Select Dividend ETF464287168ETF25,750$3.02M0.2%−256,418−90.9%Reduced–
TSLATesla, Inc.Stock11,861$2.95M0.2%−607−4.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF30,412$2.59M0.2%+1,370+4.7%Added–
iShares MSCI Eafe ETF464287465ETF32,824$2.47M0.2%−6,715−17.0%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP65,400$2.40M0.2%−436,521−87.0%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP45,932$1.95M0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I41,774$1.86M0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B58,388$1.83M0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX29,664$1.83M0.1%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF53,629$1.69M0.1%−3,600−6.3%Reduced–
Vanguard World FD921910725ESG INTL STK ETF24,102$1.33M0.1%00.0%Unchanged–
AAPLApple Inc.Stock6,839$1.32M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM6,198$1.30M0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF25,330$1.02M0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM29,951$1.00M0.1%−5,903−16.5%ReducedHistory
SHWSherwin Williams CoCOM3,147$981.5K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,303$976.0K0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM43,048$951.4K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock9,755$915.1K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,378$894.2K0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM32,813$771.1K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,894$675.5K<0.1%−1,500−44.2%ReducedHistory
JNJJohnson & JohnsonStock4,221$661.6K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM14,181$651.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,892$611.4K<0.1%−43−0.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,136$611.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock2,339$541.1K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM13,657$527.4K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,252$524.2K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A3,500$498.5K<0.1%+3,500NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,321$488.8K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,512$458.4K<0.1%00.0%Unchanged–
Global X FDS37950E101FTSE NORDIC REG17,530$446.6K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,651$421.2K<0.1%−70−1.0%Reduced–
NVDANVIDIA CorpStock791$391.7K<0.1%−2−0.3%ReducedHistory
CORCencora, Inc.Stock1,766$362.7K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,086$358.2K<0.1%−983−24.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,028$345.6K<0.1%00.0%Unchanged–
CMICummins IncStock1,410$337.8K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,204$334.9K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM5,452$314.1K<0.1%+5,452NewHistory
BLKBlackRock, Inc.COM358$290.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF895$248.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock710$209.9K<0.1%−40−5.3%ReducedHistory
PFGPrincipal Financial Group IncCOM2,577$202.7K<0.1%+2,577NewHistory
CRONCronos Group Inc.COM15,000$31.4K<0.1%00.0%UnchangedHistory
LSDILucy Scientific Discovery, Inc.COM11,419$2.92K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Sageworth Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600127,419$4.64M0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW19,706$1.15M0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF27,664$895.2K0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF27,548$862.5K0.1%–
OPTUOptimum Communications, Inc.CL A40,000$130.8K<0.1%History
WOWWideOpenWest, Inc.COM13,217$101.1K<0.1%History