Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 113
- +36 vs. Q1 2024
- Portfolio value
- $1.59B
- +$35.1M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,268,995 | $339.5M | 21.4% | −20,780−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,393,394 | $204.6M | 12.9% | +19,108+0.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,753,402 | $197.1M | 12.4% | −14,708−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 312,324 | $170.0M | 10.7% | −1,032−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 247,606 | $123.8M | 7.8% | +23,964+10.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,523,358 | $80.9M | 5.1% | −53,051−3.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 584,680 | $65.9M | 4.2% | −22,486−3.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,009,170 | $60.6M | 3.8% | +25,264+2.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 683,095 | $46.8M | 3.0% | +24,968+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 686,120 | $33.9M | 2.1% | +2,646+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 186,273 | $29.8M | 1.9% | −26,099−12.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,962 | $21.5M | 1.4% | −1,941−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,928 | $21.2M | 1.3% | −2,496−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,696 | $19.0M | 1.2% | +4,103+13.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 625,252 | $16.4M | 1.0% | +2,764+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,711 | $13.9M | 0.9% | +4,480+5.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 426,936 | $11.4M | 0.7% | +44,067+11.5% | Added | – |
| ABTAbbott Laboratories | Stock | 63,265 | $6.57M | 0.4% | −2,411−3.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 87,423 | $6.49M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 34,853 | $5.98M | 0.4% | −2,411−6.5% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 98,820 | $5.88M | 0.4% | +50,570+104.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,747 | $5.31M | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,506 | $5.09M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,676 | $4.93M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $4.72M | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,858 | $4.50M | 0.3% | −810−0.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 114,191 | $4.28M | 0.3% | −1,695−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 18,550 | $3.67M | 0.2% | +1,349+7.8% | Added | History |
| AAPLApple Inc. | Stock | 17,329 | $3.65M | 0.2% | +10,490+153.4% | Added | History |
| NVDANVIDIA Corp | Stock | 26,350 | $3.26M | 0.2% | +19,040+260.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard World FD921910733 | ESG US STK ETF | 30,987 | $2.99M | 0.2% | +567+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,696 | $2.99M | 0.2% | +4,318+181.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,824 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,057 | $2.57M | 0.2% | −8,352−37.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,112 | $2.56M | 0.2% | +8,338+20.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,048 | $1.99M | 0.1% | −20.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,386 | $1.97M | 0.1% | −20.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,173 | $1.96M | 0.1% | −5,853−26.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 13,840 | $1.52M | 0.1% | +4,085+41.9% | Added | History |
| HONHoneywell International Inc | COM | 7,021 | $1.50M | 0.1% | +823+13.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,424 | $1.40M | 0.1% | +144+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,389 | $1.38M | 0.1% | +1,516+80.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $1.21M | 0.1% | +29,280 | New | – |
| SEMSelect Medical Holdings Corp | COM | 32,813 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 43,048 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,210 | $1.13M | 0.1% | +2,210 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,039 | $1.09M | 0.1% | +736+11.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 29,951 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,235 | $995.6K | 0.1% | +3,235 | New | History |
| IAUiShares Gold Trust | ETF | 22,496 | $988.2K | 0.1% | +22,496 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,432 | $961.6K | 0.1% | +11,957+267.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,622 | $893.2K | 0.1% | +2,418+109.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,133 | $892.0K | 0.1% | +775+216.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,750 | $790.2K | <0.1% | +3,750 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $718.5K | <0.1% | 00.0% | Unchanged | – |
| WSFSWSFS Financial Corp | COM | 14,181 | $666.5K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 3,500 | $621.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,717 | $599.9K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,629 | $598.5K | <0.1% | +3,629 | New | History |
| LRCXLam Research Corp | COM | 560 | $596.3K | <0.1% | +560 | New | History |
| JNJJohnson & Johnson | Stock | 4,057 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,320 | $591.2K | <0.1% | +2,320 | New | History |
| DHRDanaher Corp | Stock | 2,339 | $584.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $569.9K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,891 | $564.3K | <0.1% | −1,256−39.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,928 | $563.7K | <0.1% | +1,842+59.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $521.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,823 | $514.2K | <0.1% | +2,823 | New | History |
| YORWYork Water Co | COM | 13,657 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,701 | $501.9K | <0.1% | +14,701 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $495.4K | <0.1% | +1,034 | New | – |
| GOOGAlphabet Inc. | Stock | 2,635 | $483.3K | <0.1% | +2,635 | New | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $449.9K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,973 | $446.4K | <0.1% | +1,973 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,368 | $433.9K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 3,282 | $422.7K | <0.1% | +3,282 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,074 | $419.5K | <0.1% | +2,074 | New | History |
| ACNAccenture plc | Stock | 1,320 | $400.5K | <0.1% | +1,320 | New | History |
| CORCencora, Inc. | Stock | 1,766 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,410 | $390.5K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 239 | $383.7K | <0.1% | +239 | New | History |
| VVisa Inc. | Stock | 1,450 | $380.6K | <0.1% | +1,450 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $361.0K | <0.1% | +3,321 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $360.4K | <0.1% | +3,131 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 762 | $357.2K | <0.1% | +762 | New | History |
| NFLXNetflix Inc | Stock | 502 | $338.8K | <0.1% | +502 | New | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $336.7K | <0.1% | +85 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,835 | $335.0K | <0.1% | −193−9.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 386 | $328.1K | <0.1% | +386 | New | History |
| KOCoca Cola Co | Stock | 4,511 | $287.1K | <0.1% | +4,511 | New | History |
| CATCaterpillar Inc | Stock | 814 | $271.1K | <0.1% | +104+14.6% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 37,559 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,087 | $256.5K | <0.1% | +1,087 | New | History |
| LLYEli Lilly & Co | Stock | 276 | $249.9K | <0.1% | +276 | New | History |
| RTXRTX Corp | Stock | 2,480 | $249.0K | <0.1% | +2,480 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 440,102 | $15.6M | 1.0% | – |