Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- −7 vs. Q3 2024
- Portfolio value
- $1.62B
- −$59.8M (−3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,217,312 | $352.8M | 21.8% | −33,749−2.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,751,554 | $205.8M | 12.7% | −1,848−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,388,169 | $199.7M | 12.3% | −26,601−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 304,234 | $163.9M | 10.1% | +18,976+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 278,463 | $163.2M | 10.1% | −31,503−10.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,488,876 | $77.7M | 4.8% | −21,823−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 595,791 | $70.0M | 4.3% | +10,364+1.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 950,167 | $61.8M | 3.8% | −2,016−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 687,416 | $46.7M | 2.9% | −806−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 649,784 | $31.1M | 1.9% | −35,803−5.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,802 | $29.8M | 1.8% | −7,441−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,339 | $20.5M | 1.3% | −19,763−10.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,590 | $19.8M | 1.2% | −1,086−3.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 708,064 | $18.3M | 1.1% | +48,877+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,474 | $15.5M | 1.0% | +3,858+4.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 485,033 | $12.7M | 0.8% | +38,842+8.7% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 191,721 | $12.3M | 0.8% | +35,115+22.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,094 | $11.7M | 0.7% | −9,873−15.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,347 | $11.6M | 0.7% | +10,765+112.3% | Added | History |
| TSLATesla, Inc. | Stock | 14,311 | $5.78M | 0.4% | −2,479−14.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,853 | $5.11M | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 171,785 | $4.36M | 0.3% | −1,418−0.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 100,615 | $4.07M | 0.3% | −2,053−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 35,995 | $4.07M | 0.3% | −15,853−30.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,950 | $3.90M | 0.2% | −743−3.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 33,644 | $3.53M | 0.2% | +930+2.8% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 43,773 | $3.19M | 0.2% | −43,650−49.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,057 | $2.79M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,670 | $2.54M | 0.2% | −55,006−48.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,374 | $2.45M | 0.2% | −450−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,985 | $2.42M | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,932 | $2.21M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,012 | $2.18M | 0.1% | −14,100−28.1% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 29,664 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,347 | $2.09M | 0.1% | −2,009−19.4% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 45,288 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,948 | $1.64M | 0.1% | +13,045+72.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,801 | $1.58M | 0.1% | +4,399+59.4% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 42,816 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,306 | $1.50M | 0.1% | −18−0.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,875 | $1.47M | 0.1% | +106+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,432 | $1.45M | 0.1% | −1,000−22.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 43,048 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,303 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,280 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 22,496 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,330 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,432 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,439 | $1.02M | 0.1% | −1,325−13.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,550 | $859.9K | 0.1% | −7−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,916 | $859.1K | 0.1% | +101+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,764 | $788.3K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,500 | $747.0K | <0.1% | −1,102−42.4% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 18,569 | $709.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,099 | $700.0K | <0.1% | −3,849−55.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,500 | $651.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,882 | $639.7K | <0.1% | +7+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,675 | $617.6K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,241 | $613.3K | <0.1% | −3,536−45.5% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 29,487 | $555.8K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,512 | $542.5K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,350 | $539.4K | <0.1% | +11+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,252 | $535.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $528.6K | <0.1% | −7−0.7% | Reduced | – |
| LINLinde PLC | Stock | 1,200 | $502.4K | <0.1% | −1,700−58.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,361 | $496.5K | <0.1% | +37+1.6% | Added | History |
| CMICummins Inc | Stock | 1,422 | $495.7K | <0.1% | +12+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,284 | $475.6K | <0.1% | 00.0% | Unchanged | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 23,795 | $470.7K | <0.1% | +23,795 | New | History |
| YORWYork Water Co | COM | 13,657 | $446.9K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,805 | $426.5K | <0.1% | −1,202−30.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 10,000 | $417.7K | <0.1% | +10,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,727 | $414.0K | <0.1% | −1,133−39.6% | Reduced | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 17,530 | $411.3K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,168 | $410.4K | <0.1% | +2,168 | New | History |
| CORCencora, Inc. | Stock | 1,772 | $398.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,321 | $372.8K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 358 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,321 | $336.2K | <0.1% | −1,753−43.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 534 | $332.0K | <0.1% | −17−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,666 | $326.3K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,288 | $326.1K | <0.1% | +202+6.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,325 | $318.1K | <0.1% | −2,517−32.1% | Reduced | History |
| OKEONEOK Inc | COM | 2,936 | $294.8K | <0.1% | −3,300−52.9% | Reduced | History |
| INGRIngredion Inc | COM | 2,000 | $275.1K | <0.1% | −650−24.5% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 5,452 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,150 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 710 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,350 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 740 | $246.5K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,016 | $244.7K | <0.1% | +18+1.8% | Added | History |
| HAINHain Celestial Group Inc | COM | 38,088 | $234.2K | <0.1% | +38,088 | New | History |
| WSFSWSFS Financial Corp | COM | 4,181 | $222.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,256 | $209.3K | <0.1% | +53+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 879 | $200.4K | <0.1% | −201−18.6% | Reduced | History |
| MESOMesoblast Ltd | ADR | 10,000 | $198.0K | <0.1% | +10,000 | New | History |
| FFICFlushing Financial Corp | COM | 10,000 | $142.8K | <0.1% | +10,000 | New | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 22,500 | $71.1K | <0.1% | +22,500 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 60,000 | $61.2K | <0.1% | +60,000 | New | History |
| CRONCronos Group Inc. | COM | 15,000 | $30.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 4,800 | $988.2K | 0.1% | History |
| GLWCorning Inc | COM | 11,500 | $519.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,550 | $420.4K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,427 | $405.8K | <0.1% | History |
| RTXRTX Corp | Stock | 2,750 | $333.2K | <0.1% | History |
| BACBank of America Corp | Stock | 8,206 | $325.6K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,200 | $301.8K | <0.1% | History |
| DOWDow Inc. | Stock | 5,500 | $300.5K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,500 | $260.1K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,410 | $231.8K | <0.1% | History |
| CBChubb Ltd | Stock | 800 | $230.7K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $221.4K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,091 | $218.7K | <0.1% | History |
| CICigna Group | Stock | 600 | $207.9K | <0.1% | History |
| TAT&T Inc. | Stock | 9,215 | $202.7K | <0.1% | History |