Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 107
- −6 vs. Q2 2024
- Portfolio value
- $1.68B
- +$92.1M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,251,061 | $354.3M | 21.1% | −17,934−1.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,414,770 | $221.1M | 13.2% | +21,376+0.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,753,402 | $209.6M | 12.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 309,966 | $177.8M | 10.6% | −2,358−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 285,258 | $150.5M | 9.0% | +37,652+15.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,510,699 | $86.4M | 5.2% | −12,659−0.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 585,427 | $70.1M | 4.2% | +747+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 952,183 | $61.8M | 3.7% | −56,987−5.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 688,222 | $50.5M | 3.0% | +5,127+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685,587 | $36.2M | 2.2% | −533−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,243 | $32.0M | 1.9% | −3,030−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,102 | $23.2M | 1.4% | −826−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,676 | $20.0M | 1.2% | −20−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 659,187 | $18.5M | 1.1% | +33,935+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,616 | $15.2M | 0.9% | −95−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,967 | $13.9M | 0.8% | −42,995−40.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 446,191 | $12.6M | 0.7% | +19,255+4.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 156,606 | $9.92M | 0.6% | +57,786+58.5% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 87,423 | $6.40M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 51,848 | $5.91M | 0.4% | −11,417−18.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,582 | $5.46M | 0.3% | +76+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,676 | $5.39M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $4.98M | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,203 | $4.75M | 0.3% | −655−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,693 | $4.48M | 0.3% | −12,160−34.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,790 | $4.39M | 0.3% | −1,760−9.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 102,668 | $4.07M | 0.2% | −11,523−10.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,714 | $3.33M | 0.2% | +1,727+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,057 | $2.82M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,824 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,112 | $2.73M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,985 | $2.43M | 0.1% | −25,762−57.6% | Reduced | – |
| AAPLApple Inc. | Stock | 10,356 | $2.41M | 0.1% | −6,973−40.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 45,288 | $1.91M | 0.1% | −3,760−7.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,432 | $1.91M | 0.1% | −2,264−33.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,769 | $1.59M | 0.1% | +1,345+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,324 | $1.53M | 0.1% | −65−1.9% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 42,816 | $1.49M | 0.1% | −15,570−26.7% | Reduced | – |
| HONHoneywell International Inc | COM | 6,948 | $1.44M | 0.1% | −73−1.0% | Reduced | History |
| LINLinde PLC | Stock | 2,900 | $1.38M | 0.1% | +2,900 | New | History |
| SPGIS&P Global Inc. | Stock | 2,602 | $1.34M | 0.1% | +2,602 | New | History |
| MFCManulife Financial Corp | COM | 43,048 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,777 | $1.26M | 0.1% | +3,720+91.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $1.17M | 0.1% | −736−10.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 9,764 | $1.15M | 0.1% | −4,076−29.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 22,496 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 29,487 | $1.03M | 0.1% | −3,326−10.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,432 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 4,800 | $988.2K | 0.1% | +4,800 | New | History |
| NVDANVIDIA Corp | Stock | 7,402 | $898.9K | 0.1% | −18,948−71.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,557 | $885.7K | 0.1% | −9,616−59.5% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 18,569 | $779.3K | <0.1% | −11,382−38.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $743.4K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,875 | $715.6K | <0.1% | −16−0.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,500 | $713.2K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,815 | $710.8K | <0.1% | −807−17.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,007 | $681.4K | <0.1% | +378+10.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,675 | $664.0K | <0.1% | −42−0.9% | Reduced | – |
| DHRDanaher Corp | Stock | 2,339 | $650.3K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,903 | $646.8K | <0.1% | +3,202+21.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,860 | $603.1K | <0.1% | +786+37.9% | Added | History |
| CVXChevron Corp | Stock | 4,074 | $600.0K | <0.1% | +4,074 | New | History |
| MDLZMondelez International, Inc. | Stock | 7,842 | $577.7K | <0.1% | +7,842 | New | History |
| OKEONEOK Inc | COM | 6,236 | $568.3K | <0.1% | +6,236 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,324 | $552.8K | <0.1% | +3+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $548.9K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $534.7K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 11,500 | $519.2K | <0.1% | +11,500 | New | History |
| YORWYork Water Co | COM | 13,657 | $511.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,041 | $508.1K | <0.1% | +7+0.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,284 | $507.6K | <0.1% | −84−1.3% | Reduced | – |
| CMICummins Inc | Stock | 1,410 | $456.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,550 | $420.4K | <0.1% | +1,550 | New | History |
| GOOGAlphabet Inc. | Stock | 2,427 | $405.8K | <0.1% | −208−7.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,772 | $398.8K | <0.1% | +6+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $390.6K | <0.1% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 2,650 | $364.2K | <0.1% | +2,650 | New | History |
| BLKBlackRock, Inc. | COM | 358 | $339.9K | <0.1% | −775−68.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,750 | $333.2K | <0.1% | +270+10.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,666 | $330.0K | <0.1% | −169−9.2% | Reduced | – |
| BACBank of America Corp | Stock | 8,206 | $325.6K | <0.1% | +8,206 | New | History |
| COPConocoPhillips | Stock | 3,086 | $324.9K | <0.1% | −1,842−37.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 551 | $323.2K | <0.1% | +201+57.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,200 | $301.8K | <0.1% | +4,200 | New | History |
| DOWDow Inc. | Stock | 5,500 | $300.5K | <0.1% | +5,500 | New | History |
| KOCoca Cola Co | Stock | 4,150 | $298.2K | <0.1% | −361−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 710 | $277.7K | <0.1% | −104−12.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,080 | $266.2K | <0.1% | −893−45.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,500 | $260.1K | <0.1% | +4,500 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,350 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 998 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,410 | $231.8K | <0.1% | +2,410 | New | History |
| CBChubb Ltd | Stock | 800 | $230.7K | <0.1% | +800 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $221.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,210 | $1.13M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3,235 | $995.6K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,750 | $790.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 560 | $596.3K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 2,320 | $591.2K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,823 | $514.2K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,282 | $422.7K | <0.1% | History |
| ACNAccenture plc | Stock | 1,320 | $400.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 239 | $383.7K | <0.1% | History |
| VVisa Inc. | Stock | 1,450 | $380.6K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $360.4K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 762 | $357.2K | <0.1% | History |
| NFLXNetflix Inc | Stock | 502 | $338.8K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $336.7K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 386 | $328.1K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 37,559 | $259.5K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,087 | $256.5K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 276 | $249.9K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,005 | $239.2K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 691 | $237.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,682 | $237.4K | <0.1% | History |
| TTTrane Technologies plc | SHS | 625 | $205.6K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 789 | $200.5K | <0.1% | History |