Sageworth Trust Company
Latest statistics and disclosures from Sageworth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, ACWI, VOO, SPY, and represent 61.89% of Sageworth Trust's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$14M), AVGO (+$12M), AAPL (+$12M), NVDA (+$8.5M), GOOGL (+$7.9M), VOO (+$6.7M), TSM (+$5.9M), GOOG (+$5.6M), META (+$5.5M), AMZN (+$5.3M).
- Started 171 new stock positions in RELX, CSX, UNH, AMGN, MGV, BDX, VHT, VBK, BAC, EQT.
- Reduced shares in these 10 stocks: VTI (-$13M), ACWX, VXUS, IWN, VT, DFAS, IJR, IJH, DFSV, ACWI.
- Sold out of its position in DFSV.
- Sageworth Trust was a net buyer of stock by $207M.
- Sageworth Trust has $2.1B in assets under management (AUM), dropping by 18.85%.
- Central Index Key (CIK): 0001482688
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Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Us Total Stock Mkt Sh Etf (VTI) | 17.8 | $383M | -3% | 1.2M | 328.17 |
|
| Vanguard Total International S Etf (VXUS) | 14.1 | $304M | 4.1M | 73.46 |
|
|
| Ishares Msci Acwi Etf Etf (ACWI) | 11.2 | $239M | 1.7M | 138.24 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 10.1 | $217M | +3% | 355k | 612.38 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 8.6 | $185M | 278k | 666.18 |
|
|
| Ishares Msci Acwi Ex Us Etf (ACWX) | 4.3 | $93M | 1.4M | 65.01 |
|
|
| Vanguard Total World Stock Etf Etf (VT) | 3.7 | $80M | 582k | 137.80 |
|
|
| Dimensional U.s. Small Cap Etf Etf (DFAS) | 3.0 | $65M | 949k | 68.46 |
|
|
| Vanguard Ftse Developed Market Etf (VEA) | 2.2 | $48M | +2% | 799k | 59.92 |
|
| Vanguard Value Etf Etf (VTV) | 1.6 | $34M | +3% | 180k | 186.49 |
|
| Dimensional Etf Trust Internat Etf (DFIC) | 1.3 | $27M | 825k | 32.79 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.1 | $23M | 34k | 669.30 |
|
|
| Dimensional Etf Trust Us Core Etf (DCOR) | 1.0 | $22M | +2% | 303k | 71.94 |
|
| Dimensional Etf Trust Emerging Etf (DFEM) | 0.8 | $17M | 542k | 32.07 |
|
|
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.8 | $17M | 91k | 189.70 |
|
|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $17M | 71k | 242.29 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $16M | +828% | 31k | 517.95 |
|
| Apple (AAPL) | 0.6 | $14M | +528% | 54k | 254.63 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.6 | $13M | -6% | 113k | 118.83 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $13M | 52k | 241.96 |
|
|
| Broadcom (AVGO) | 0.5 | $12M | NEW | 35k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $11M | +342% | 59k | 186.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.4M | +1623% | 35k | 243.10 |
|
| Abbott Laboratories (ABT) | 0.4 | $7.6M | +57% | 57k | 133.94 |
|
| Tesla Motors (TSLA) | 0.3 | $7.3M | -3% | 16k | 444.72 |
|
| Abbvie (ABBV) | 0.3 | $6.8M | +32% | 29k | 231.54 |
|
| Flexshares Morningstar Emergin Etf (TLTE) | 0.3 | $6.6M | 105k | 63.11 |
|
|
| Amazon (AMZN) | 0.3 | $6.1M | +668% | 28k | 219.57 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.9M | NEW | 21k | 279.29 |
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.3 | $5.7M | 9.6k | 596.03 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.6M | NEW | 23k | 243.55 |
|
| Facebook Inc cl a (META) | 0.3 | $5.5M | NEW | 7.5k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | +1193% | 17k | 315.43 |
|
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.2 | $5.3M | 167k | 31.53 |
|
|
| Ishares Russell 1000 Index Etf (IWB) | 0.2 | $5.2M | +2% | 14k | 365.48 |
|
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.2 | $5.1M | 81k | 62.71 |
|
|
| Flexshares Morningstar Devel Etf (TLTD) | 0.2 | $4.2M | 48k | 88.74 |
|
|
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.2 | $4.2M | 36k | 118.44 |
|
|
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.2 | $4.2M | -5% | 92k | 45.76 |
|
| General Electric (GE) | 0.2 | $3.7M | NEW | 12k | 300.82 |
|
| Ishares Tr Glb Infrastr Etf Etf (IGF) | 0.2 | $3.6M | 59k | 61.12 |
|
|
| Ishares Bitcoin Tr Etf (IBIT) | 0.2 | $3.6M | +4% | 55k | 65.00 |
|
| Vanguard Ftse Emerging Mkts Et Etf (VWO) | 0.2 | $3.5M | +13% | 65k | 54.18 |
|
| American International (AIG) | 0.2 | $3.4M | 44k | 78.54 |
|
|
| Ge Vernova (GEV) | 0.2 | $3.3M | NEW | 5.3k | 614.90 |
|
| Visa (V) | 0.2 | $3.3M | NEW | 9.6k | 341.38 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $3.1M | +7% | 15k | 208.71 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | +79% | 5.8k | 502.74 |
|
| Palantir Technologies (PLTR) | 0.1 | $2.9M | +24% | 16k | 182.42 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | NEW | 4.8k | 609.32 |
|
| Kkr & Co (KKR) | 0.1 | $2.9M | NEW | 22k | 129.95 |
|
| MasterCard Incorporated (MA) | 0.1 | $2.8M | NEW | 4.9k | 568.81 |
|
| Flexshares Global Upstream N Etf (GUNR) | 0.1 | $2.7M | 61k | 43.78 |
|
|
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $2.7M | 19k | 140.95 |
|
|
| Philip Morris International (PM) | 0.1 | $2.6M | NEW | 16k | 162.20 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | NEW | 2.7k | 925.63 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | NEW | 3.1k | 758.15 |
|
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.4M | 30k | 79.40 |
|
|
| Caterpillar (CAT) | 0.1 | $2.2M | +509% | 4.6k | 477.15 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | +179% | 11k | 185.42 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | NEW | 10k | 201.53 |
|
| Ishares S&p Midcap 400 Value E Etf (IJJ) | 0.1 | $2.1M | -19% | 16k | 129.72 |
|
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.1 | $2.0M | -30% | 31k | 65.26 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | NEW | 20k | 103.06 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | NEW | 2.5k | 763.00 |
|
| Vanguard Esg International Sto Etf (VSGX) | 0.1 | $1.8M | 26k | 69.37 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.8M | NEW | 4.2k | 426.20 |
|
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.7M | NEW | 49k | 35.41 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | +557% | 10k | 167.33 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | NEW | 5.2k | 323.58 |
|
| Netflix (NFLX) | 0.1 | $1.7M | NEW | 1.4k | 1198.92 |
|
| Ishares Gold Etf Etf (IAU) | 0.1 | $1.6M | 23k | 72.77 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.6M | NEW | 31k | 51.59 |
|
| Ishares Tr S&p500 Grw Etf (IVW) | 0.1 | $1.6M | +67% | 13k | 120.72 |
|
| MercadoLibre (MELI) | 0.1 | $1.6M | NEW | 664.00 | 2336.94 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | +230% | 4.5k | 346.26 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.5M | NEW | 3.1k | 479.61 |
|
| TJX Companies (TJX) | 0.1 | $1.4M | +19% | 10k | 144.54 |
|
| Constellation Energy (CEG) | 0.1 | $1.4M | NEW | 4.3k | 329.07 |
|
| HEICO Corporation (HEI.A) | 0.1 | $1.4M | +56% | 5.5k | 254.09 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | NEW | 12k | 112.75 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.4M | NEW | 25k | 54.41 |
|
| Xtrackers Msci Eafe Hedged Equ Etf (DBEF) | 0.1 | $1.4M | 29k | 46.42 |
|
|
| NVR (NVR) | 0.1 | $1.4M | NEW | 169.00 | 8034.66 |
|
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 43k | 31.15 |
|
|
| Pepsi (PEP) | 0.1 | $1.3M | NEW | 9.3k | 140.44 |
|
| Aon (AON) | 0.1 | $1.3M | NEW | 3.6k | 356.58 |
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | NEW | 3.5k | 369.67 |
|
| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.3k | 200.93 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | NEW | 21k | 59.70 |
|
| Innovator S&p 500 Ultra Buffer Etf (USEP) | 0.1 | $1.2M | -25% | 32k | 38.67 |
|
| Beigene (ONC) | 0.1 | $1.2M | NEW | 3.6k | 340.70 |
|
| Electronic Arts (EA) | 0.1 | $1.2M | NEW | 5.9k | 201.70 |
|
| S&p Global (SPGI) | 0.1 | $1.2M | NEW | 2.4k | 486.71 |
|
| Honeywell International (HON) | 0.1 | $1.2M | +79% | 5.6k | 210.50 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | NEW | 881.00 | 1318.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | NEW | 7.5k | 153.65 |
|
| Innovator S&p 500 Buffer Etf - Etf (BSEP) | 0.1 | $1.1M | -15% | 24k | 48.29 |
|
| Utz Brands (UTZ) | 0.1 | $1.1M | +420% | 92k | 12.15 |
|
| Vanguard Information Technolog Etf (VGT) | 0.0 | $1.1M | +167% | 1.4k | 746.63 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.0M | NEW | 4.3k | 239.38 |
|
| Servicenow (NOW) | 0.0 | $994k | NEW | 1.1k | 920.28 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $983k | NEW | 3.8k | 259.44 |
|
| Ingersoll Rand (IR) | 0.0 | $971k | NEW | 12k | 82.62 |
|
| UnitedHealth (UNH) | 0.0 | $969k | NEW | 2.8k | 345.30 |
|
| HEICO Corporation (HEI) | 0.0 | $955k | NEW | 3.0k | 322.82 |
|
| America Movil Sab De Cv (AMX) | 0.0 | $951k | NEW | 45k | 21.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $948k | NEW | 7.1k | 133.39 |
|
| Ishares Tr Dj Sel Div Inx Etf (DVY) | 0.0 | $930k | 6.5k | 142.10 |
|
|
| Danaher Corporation (DHR) | 0.0 | $928k | +95% | 4.7k | 198.26 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $901k | NEW | 835.00 | 1078.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $898k | NEW | 2.9k | 309.74 |
|
| Accenture (ACN) | 0.0 | $878k | NEW | 3.6k | 246.60 |
|
| Ishares Tr Global Tech Etf Etf (IXN) | 0.0 | $858k | NEW | 8.3k | 103.21 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $840k | NEW | 4.6k | 183.73 |
|
| CenterPoint Energy (CNP) | 0.0 | $839k | NEW | 22k | 38.80 |
|
| L3harris Technologies (LHX) | 0.0 | $835k | +17% | 2.7k | 305.41 |
|
| Ryanair Holdings (RYAAY) | 0.0 | $831k | NEW | 14k | 60.22 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $822k | NEW | 4.8k | 170.75 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $816k | NEW | 14k | 57.47 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $811k | NEW | 1.7k | 485.22 |
|
| Oracle Corporation (ORCL) | 0.0 | $810k | +139% | 2.9k | 281.24 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $796k | NEW | 4.5k | 178.14 |
|
| Amgen (AMGN) | 0.0 | $789k | NEW | 2.8k | 282.20 |
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| CSX Corporation (CSX) | 0.0 | $783k | NEW | 22k | 35.51 |
|
| Verizon Communications (VZ) | 0.0 | $769k | NEW | 18k | 43.95 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $757k | NEW | 8.7k | 87.31 |
|
| Martin Marietta Materials (MLM) | 0.0 | $747k | NEW | 1.2k | 630.28 |
|
| ConocoPhillips (COP) | 0.0 | $742k | +142% | 7.8k | 94.59 |
|
| S&T Ban (STBA) | 0.0 | $698k | 19k | 37.59 |
|
|
| Chevron Corporation (CVX) | 0.0 | $695k | NEW | 4.5k | 155.29 |
|
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $687k | +21% | 7.7k | 89.34 |
|
| Blackrock (BLK) | 0.0 | $682k | +63% | 585.00 | 1165.87 |
|
| Mfc Ishares Tr Russell 2000 Va Etf (IWN) | 0.0 | $677k | -63% | 3.8k | 176.81 |
|
| Sempra Energy (SRE) | 0.0 | $673k | NEW | 7.5k | 89.98 |
|
| salesforce (CRM) | 0.0 | $669k | NEW | 2.8k | 237.00 |
|
| AmerisourceBergen (COR) | 0.0 | $669k | +21% | 2.1k | 312.53 |
|
| At&t (T) | 0.0 | $667k | NEW | 24k | 28.24 |
|
| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.0 | $653k | NEW | 9.2k | 71.37 |
|
| Coca-Cola Company (KO) | 0.0 | $653k | +137% | 9.8k | 66.32 |
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $649k | 4.6k | 140.05 |
|
|
| Vanguard International High Di Etf (VYMI) | 0.0 | $648k | +22% | 7.7k | 84.68 |
|
| Tractor Supply Company (TSCO) | 0.0 | $642k | NEW | 11k | 56.87 |
|
| Ishares S&p 100 Etf Etf (OEF) | 0.0 | $641k | NEW | 1.9k | 332.84 |
|
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.0 | $621k | 1.0k | 600.37 |
|
|
| Waste Management (WM) | 0.0 | $621k | NEW | 2.8k | 220.83 |
|
| Utilities SPDR (XLU) | 0.0 | $619k | +13% | 7.1k | 87.21 |
|
| Paychex (PAYX) | 0.0 | $616k | NEW | 4.9k | 126.76 |
|
| Wells Fargo & Company (WFC) | 0.0 | $613k | NEW | 7.3k | 83.82 |
|
| Cummins (CMI) | 0.0 | $596k | 1.4k | 422.37 |
|
|
| Hershey Company (HSY) | 0.0 | $552k | NEW | 3.0k | 187.05 |
|
| Cisco Systems (CSCO) | 0.0 | $539k | NEW | 7.9k | 68.42 |
|
| International Business Machines (IBM) | 0.0 | $537k | NEW | 1.9k | 282.16 |
|
| Micron Technology (MU) | 0.0 | $532k | NEW | 3.2k | 167.32 |
|
| Global X Fds Msci Norway Etf Etf (NORW) | 0.0 | $530k | 18k | 30.21 |
|
|
| Deere & Company (DE) | 0.0 | $515k | NEW | 1.1k | 457.26 |
|
| Concentra Group Holdings Par (CON) | 0.0 | $498k | 24k | 20.93 |
|
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $488k | +32% | 5.2k | 93.37 |
|
| Spdr Gold Trust Etf Etf (GLD) | 0.0 | $472k | NEW | 1.3k | 355.47 |
|
| Fastenal Company (FAST) | 0.0 | $464k | NEW | 9.5k | 49.04 |
|
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $464k | NEW | 11k | 43.62 |
|
| Ametek (AME) | 0.0 | $456k | NEW | 2.4k | 188.00 |
|
| Axon Enterprise (AXON) | 0.0 | $453k | NEW | 631.00 | 717.64 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $448k | NEW | 5.5k | 82.05 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $442k | NEW | 9.8k | 45.10 |
|
| Ishares Core Msci Emerging Mar Etf (IEMG) | 0.0 | $441k | NEW | 6.7k | 65.92 |
|
| Saia (SAIA) | 0.0 | $440k | NEW | 1.5k | 299.36 |
|
| Automatic Data Processing (ADP) | 0.0 | $439k | NEW | 1.5k | 293.50 |
|
| EQT Corporation (EQT) | 0.0 | $436k | NEW | 8.0k | 54.43 |
|
| Itt (ITT) | 0.0 | $434k | NEW | 2.4k | 178.76 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $429k | NEW | 11k | 39.22 |
|
| Gilead Sciences (GILD) | 0.0 | $425k | NEW | 3.8k | 111.00 |
|
| Novartis (NVS) | 0.0 | $425k | NEW | 3.3k | 128.24 |
|
| Marriott International (MAR) | 0.0 | $423k | NEW | 1.6k | 260.44 |
|
| United Rentals (URI) | 0.0 | $423k | NEW | 443.00 | 954.66 |
|
| General Motors Company (GM) | 0.0 | $422k | NEW | 6.9k | 60.97 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $416k | NEW | 7.7k | 53.87 |
|
| York Water Company (YORW) | 0.0 | $415k | 14k | 30.42 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $411k | NEW | 16k | 25.51 |
|
| Ishares Core High Dividnd Etf Etf (HDV) | 0.0 | $407k | 3.3k | 122.45 |
|
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $404k | NEW | 1.6k | 259.60 |
|
| General Dynamics Corporation (GD) | 0.0 | $402k | NEW | 1.2k | 341.00 |
|
| Armstrong World Industries (AWI) | 0.0 | $398k | NEW | 2.0k | 196.01 |
|
| Western Digital (WDC) | 0.0 | $396k | NEW | 3.3k | 120.06 |
|
| AstraZeneca (AZN) | 0.0 | $395k | NEW | 5.1k | 76.72 |
|
| Relx (RELX) | 0.0 | $389k | NEW | 8.2k | 47.76 |
|
| Verisign (VRSN) | 0.0 | $382k | NEW | 1.4k | 279.57 |
|
| Ferguson (FERG) | 0.0 | $382k | NEW | 1.7k | 224.58 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $379k | NEW | 15k | 24.63 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $379k | 30k | 12.84 |
|
|
| Sk Telecom (SKM) | 0.0 | $379k | NEW | 18k | 21.60 |
|
| Walt Disney Company (DIS) | 0.0 | $367k | NEW | 3.2k | 114.50 |
|
| Union Pacific Corporation (UNP) | 0.0 | $360k | NEW | 1.5k | 236.37 |
|
| Cyberark Software (CYBR) | 0.0 | $358k | 740.00 | 483.15 |
|
|
| Customers Ban (CUBI) | 0.0 | $356k | 5.5k | 65.37 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $355k | NEW | 2.1k | 170.85 |
|
| Telefonica Brasil Sa (VIV) | 0.0 | $354k | NEW | 28k | 12.75 |
|
| FedEx Corporation (FDX) | 0.0 | $354k | NEW | 1.5k | 235.81 |
|
| AES Corporation (AES) | 0.0 | $353k | NEW | 27k | 13.16 |
|
| Palo Alto Networks (PANW) | 0.0 | $349k | NEW | 1.7k | 203.62 |
|
| AeroVironment (AVAV) | 0.0 | $344k | 1.1k | 314.89 |
|
|
| EOG Resources (EOG) | 0.0 | $343k | NEW | 3.1k | 112.12 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $342k | NEW | 7.3k | 46.60 |
|
| Qualcomm (QCOM) | 0.0 | $339k | NEW | 2.0k | 166.36 |
|
| Canadian Natl Ry (CNI) | 0.0 | $331k | NEW | 3.5k | 94.30 |
|
| Kroger (KR) | 0.0 | $330k | NEW | 4.9k | 67.41 |
|
| Monster Beverage Corp (MNST) | 0.0 | $323k | NEW | 4.8k | 67.31 |
|
| Altria (MO) | 0.0 | $320k | NEW | 4.8k | 66.06 |
|
| Comcast Corporation (CMCSA) | 0.0 | $318k | NEW | 10k | 31.42 |
|
| Select Sector Spdr Tr Communic Etf (XLC) | 0.0 | $312k | NEW | 2.6k | 118.37 |
|
| Yum! Brands (YUM) | 0.0 | $308k | NEW | 2.0k | 152.00 |
|
| Analog Devices (ADI) | 0.0 | $301k | NEW | 1.2k | 245.70 |
|
| Progressive Corporation (PGR) | 0.0 | $300k | NEW | 1.2k | 246.95 |
|
| Home Depot (HD) | 0.0 | $299k | NEW | 738.00 | 405.19 |
|
| Becton, Dickinson and (BDX) | 0.0 | $298k | NEW | 1.6k | 187.17 |
|
| Spdr Series Trust Nuveen Ice S Etf (SHM) | 0.0 | $298k | NEW | 6.2k | 48.22 |
|
| Royal Gold (RGLD) | 0.0 | $292k | NEW | 1.5k | 200.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | NEW | 580.00 | 499.21 |
|
| Travelers Companies (TRV) | 0.0 | $279k | 998.00 | 279.22 |
|
|
| Intuit (INTU) | 0.0 | $275k | NEW | 403.00 | 682.91 |
|
| Ishares Tr Us Consum Discre Etf (IYC) | 0.0 | $275k | NEW | 2.6k | 104.80 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $272k | NEW | 2.8k | 97.63 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $268k | NEW | 3.4k | 78.37 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $267k | NEW | 971.00 | 275.11 |
|
| M&T Bank Corporation (MTB) | 0.0 | $267k | 1.4k | 197.62 |
|
|
| Federated Investors (FHI) | 0.0 | $263k | NEW | 5.1k | 51.93 |
|
| SEI Investments Company (SEIC) | 0.0 | $261k | NEW | 3.1k | 84.85 |
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $260k | NEW | 19k | 13.98 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $260k | NEW | 2.1k | 122.59 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $260k | -20% | 1.2k | 215.79 |
|
| Booking Holdings (BKNG) | 0.0 | $259k | NEW | 48.00 | 5399.27 |
|
| Technology SPDR (XLK) | 0.0 | $259k | 918.00 | 281.86 |
|
|
| One Gas (OGS) | 0.0 | $257k | NEW | 3.2k | 80.94 |
|
| Synopsys (SNPS) | 0.0 | $253k | NEW | 513.00 | 493.39 |
|
| Amphenol Corporation (APH) | 0.0 | $252k | NEW | 2.0k | 123.75 |
|
| Industrial SPDR (XLI) | 0.0 | $251k | NEW | 1.6k | 154.23 |
|
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $247k | NEW | 41k | 6.02 |
|
| Arch Capital Group (ACGL) | 0.0 | $243k | NEW | 2.7k | 90.73 |
|
| Vanguard World Fd Mega Cap Val Etf (MGV) | 0.0 | $242k | NEW | 1.8k | 137.74 |
|
| Grand Canyon Education (LOPE) | 0.0 | $241k | NEW | 1.1k | 219.52 |
|
| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $240k | NEW | 4.5k | 53.40 |
|
| Cme (CME) | 0.0 | $235k | NEW | 869.00 | 270.19 |
|
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $234k | NEW | 2.6k | 91.42 |
|
| Seaboard Corporation (SEB) | 0.0 | $233k | NEW | 64.00 | 3647.00 |
|
| Intercontinental Exchange (ICE) | 0.0 | $233k | NEW | 1.4k | 168.48 |
|
| Allstate Corporation (ALL) | 0.0 | $232k | NEW | 1.1k | 214.65 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $226k | 4.2k | 53.93 |
|
|
| Ross Stores (ROST) | 0.0 | $223k | NEW | 1.5k | 152.39 |
|
| Principal Financial (PFG) | 0.0 | $222k | +4% | 2.7k | 82.91 |
|
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $220k | NEW | 740.00 | 297.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | NEW | 561.00 | 391.64 |
|
| Invesco Actvely Mngd Etc Fd Tr Etf (PDBC) | 0.0 | $219k | NEW | 16k | 13.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | NEW | 615.00 | 352.75 |
|
| Consolidated Edison (ED) | 0.0 | $216k | NEW | 2.2k | 100.52 |
|
| Infosys Technologies (INFY) | 0.0 | $214k | NEW | 13k | 16.27 |
|
| Nextera Energy (NEE) | 0.0 | $214k | NEW | 2.8k | 75.49 |
|
| Vanguard World Fd Industrial E Etf (VIS) | 0.0 | $213k | NEW | 719.00 | 296.29 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $210k | NEW | 8.5k | 24.74 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $209k | NEW | 879.00 | 238.17 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $204k | NEW | 984.00 | 206.91 |
|
| Ishares Global Comm Services E Etf (IXP) | 0.0 | $203k | NEW | 1.6k | 123.59 |
|
| Hain Celestial (HAIN) | 0.0 | $202k | 128k | 1.58 |
|
|
| Vanguard Communication Service Etf (VOX) | 0.0 | $200k | NEW | 1.1k | 187.73 |
|
| Wipro (WIT) | 0.0 | $182k | NEW | 69k | 2.63 |
|
| United Microelectronics (UMC) | 0.0 | $129k | NEW | 17k | 7.58 |
|
| Ambev Sa- (ABEV) | 0.0 | $119k | NEW | 53k | 2.23 |
|
| Israel Chemicals (ICL) | 0.0 | $104k | NEW | 17k | 6.22 |
|
| Cronos Group (CRON) | 0.0 | $42k | 15k | 2.78 |
|
Past Filings by Sageworth Trust
SEC 13F filings are viewable for Sageworth Trust going back to 2010
- Sageworth Trust 2025 Q3 filed Nov. 7, 2025
- Sageworth Trust 2025 Q2 filed July 21, 2025
- Sageworth Trust 2025 Q1 filed April 28, 2025
- Sageworth Trust 2024 Q4 filed Jan. 28, 2025
- Sageworth Trust 2024 Q3 filed Oct. 24, 2024
- Sageworth Trust 2024 Q2 filed July 16, 2024
- Sageworth Trust 2024 Q1 filed April 16, 2024
- Sageworth Trust 2023 Q4 filed Jan. 23, 2024
- Sageworth Trust 2023 Q3 filed Oct. 11, 2023
- Sageworth Trust 2023 Q2 filed July 26, 2023
- Sageworth Trust 2023 Q1 filed May 8, 2023
- Sageworth Trust 2022 Q4 filed Jan. 25, 2023
- Sageworth Trust 2022 Q3 filed Nov. 2, 2022
- Sageworth Trust 2022 Q2 filed July 28, 2022
- Sageworth Trust 2022 Q1 filed May 6, 2022
- Sageworth Trust 2021 Q4 filed Feb. 10, 2022