Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 77
- +2 vs. Q4 2023
- Portfolio value
- $1.55B
- +$84.7M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,289,775 | $335.2M | 21.6% | +6,366+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,374,286 | $203.5M | 13.1% | +35,214+1.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,768,110 | $194.7M | 12.6% | −66,672−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 313,356 | $163.9M | 10.6% | −608−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 223,642 | $107.5M | 6.9% | +14,595+7.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,576,409 | $84.2M | 5.4% | −47,918−3.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 607,166 | $67.1M | 4.3% | −26,930−4.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 983,906 | $61.3M | 4.0% | +16,026+1.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 658,127 | $45.3M | 2.9% | +28,690+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 212,372 | $34.6M | 2.2% | −32,041−13.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 683,474 | $34.3M | 2.2% | +4,155+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,903 | $22.7M | 1.5% | −35,891−25.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,424 | $22.3M | 1.4% | −559−0.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 622,488 | $16.7M | 1.1% | +31,186+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,593 | $16.1M | 1.0% | −768−2.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 440,102 | $15.6M | 1.0% | −365,398−45.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,231 | $13.6M | 0.9% | +551+0.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 382,869 | $9.76M | 0.6% | +39,052+11.4% | Added | – |
| ABTAbbott Laboratories | Stock | 65,676 | $7.46M | 0.5% | −600−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 87,423 | $6.83M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 37,264 | $6.79M | 0.4% | −550−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,747 | $5.41M | 0.3% | −218−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,506 | $5.29M | 0.3% | −338−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,676 | $4.71M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $4.57M | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,668 | $4.32M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,409 | $4.30M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,886 | $4.23M | 0.3% | −6,540−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,201 | $3.02M | 0.2% | +5,340+45.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 30,420 | $2.83M | 0.2% | +80.0% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 48,250 | $2.83M | 0.2% | +48,250 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 22,026 | $2.71M | 0.2% | −3,724−14.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,824 | $2.62M | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,774 | $2.05M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,050 | $1.93M | 0.1% | −16,350−25.0% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,388 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,280 | $1.40M | 0.1% | +178+0.7% | Added | – |
| HONHoneywell International Inc | COM | 6,198 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,839 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,147 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 43,048 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,378 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,755 | $989.4K | 0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 32,813 | $989.3K | 0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 29,951 | $960.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $787.6K | 0.1% | −21−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 731 | $660.5K | <0.1% | −60−7.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $655.6K | <0.1% | −372−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,057 | $641.8K | <0.1% | −164−3.9% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 14,181 | $640.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,717 | $619.1K | <0.1% | −175−3.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $590.3K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,339 | $584.1K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 3,500 | $538.8K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $498.3K | <0.1% | 00.0% | Unchanged | – |
| YORWYork Water Co | COM | 13,657 | $495.3K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $494.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $430.1K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,766 | $429.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,368 | $418.1K | <0.1% | −283−4.3% | Reduced | – |
| CMICummins Inc | Stock | 1,410 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,204 | $397.6K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,086 | $392.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $370.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 358 | $298.5K | <0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 37,559 | $272.7K | <0.1% | +37,559 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,475 | $271.8K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CATCaterpillar Inc | Stock | 710 | $260.2K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 998 | $229.7K | <0.1% | +998 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 823 | $218.6K | <0.1% | +823 | New | – |
| CRONCronos Group Inc. | COM | 15,000 | $39.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.