Sageworth Trust Company

Sageworth Trust as of Dec. 31, 2023

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 20.8 $305M 1.3M 237.22
Vanguard Star Fds Etf (VXUS) 13.2 $194M 3.3M 57.96
Ishares Tr Etf (ACWI) 12.7 $187M 1.8M 101.77
SPDR S&P 500 ETF TRUST Etf (SPY) 10.2 $149M 314k 475.31
Vanguard Index Fds Etf (VOO) 6.2 $91M 209k 436.80
Ishares Tr Etf (ACWX) 5.7 $83M 1.6M 51.04
Vanguard Intl Equity Index F Etf (VT) 4.5 $65M 634k 102.88
Dimensional Etf Trust Etf (DFAS) 3.9 $58M 968k 59.62
Vanguard Whitehall Fds Etf (VYMI) 2.9 $42M 629k 66.49
Vanguard Index Fds Etf (VTV) 2.5 $37M 244k 149.50
Vanguard Tax-managed Fds Etf (VEA) 2.2 $33M 679k 47.90
Ishares Tr Etf (IWM) 2.0 $29M 144k 200.71
INNOVATOR S&P 500 POWER BUFFER Etf (PAUG) 1.8 $27M 806k 33.37
Ishares Tr Etf (IJR) 1.5 $22M 202k 108.25
Dimensional Etf Trust Etf (DFIC) 1.0 $15M 591k 25.53
Ishares Tr Etf (IVV) 1.0 $15M 31k 477.63
Invesco Exchange Traded Fd T Etf (RSP) 0.9 $13M 80k 157.80
Dimensional Etf Trust Etf (DFEM) 0.6 $8.6M 344k 24.96
Abbott Laboratories (ABT) 0.5 $7.3M 66k 110.07
American International (AIG) 0.4 $5.9M 87k 67.75
Abbvie (ABBV) 0.4 $5.9M 38k 154.97
Vanguard Whitehall Fds Etf (VYM) 0.3 $5.0M 45k 111.63
SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) 0.3 $5.0M 9.8k 507.38
Vanguard Intl Equity Index F Etf (VWO) 0.3 $4.6M 113k 41.10
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.3 $4.2M 175k 24.11
Ishares Tr Etf (IWB) 0.3 $4.2M 16k 262.26
Dimensional Us Core Equity Mar Etf (DFAU) 0.3 $4.1M 122k 33.25
Vanguard Index Fds Etf (VBR) 0.3 $4.0M 22k 179.97
Ishares Tr Etf (DVY) 0.2 $3.0M 26k 117.22
Tesla Motors (TSLA) 0.2 $2.9M 12k 248.48
Vanguard World Etf (ESGV) 0.2 $2.6M 30k 85.06
Ishares Tr Etf (EFA) 0.2 $2.5M 33k 75.35
Innovator Etfs Tr Etf (BSEP) 0.2 $2.4M 65k 36.68
Alerian Mlp Etf Etf (AMLP) 0.1 $2.0M 46k 42.52
Global X Fds Etf (MLPX) 0.1 $1.9M 42k 44.62
Innovator Etfs Tr Etf (USEP) 0.1 $1.8M 58k 31.32
Flexshares Tr qualt divd idx (QDF) 0.1 $1.8M 30k 61.53
Innovator Etfs Tr Etf (PMAY) 0.1 $1.7M 54k 31.47
Vanguard World Etf (VSGX) 0.1 $1.3M 24k 55.28
Apple (AAPL) 0.1 $1.3M 6.8k 192.53
Honeywell International (HON) 0.1 $1.3M 6.2k 209.71
Ishares Tr Etf (EEM) 0.1 $1.0M 25k 40.21
S&T Ban (STBA) 0.1 $1.0M 30k 33.42
Sherwin-Williams Company (SHW) 0.1 $982k 3.1k 311.90
PNC Financial Services (PNC) 0.1 $976k 6.3k 154.85
Manulife Finl Corp (MFC) 0.1 $951k 43k 22.10
TJX Companies (TJX) 0.1 $915k 9.8k 93.81
Microsoft Corporation (MSFT) 0.1 $894k 2.4k 376.04
Select Medical Holdings Corporation (SEM) 0.1 $771k 33k 23.50
Berkshire Hathaway (BRK.B) 0.0 $676k 1.9k 356.66
Johnson & Johnson (JNJ) 0.0 $662k 4.2k 156.74
WSFS Financial Corporation (WSFS) 0.0 $651k 14k 45.93
Spdr Ser Tr Etf (SDY) 0.0 $611k 4.9k 124.97
Ishares Tr Etf (IVW) 0.0 $611k 8.1k 75.10
Danaher Corporation (DHR) 0.0 $541k 2.3k 231.34
York Water Company (YORW) 0.0 $527k 14k 38.62
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $524k 6.3k 83.84
HEICO Corporation (HEI.A) 0.0 $499k 3.5k 142.44
L3harris Technologies (LHX) 0.0 $489k 2.3k 210.62
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $458k 2.5k 182.48
Global X Fds Etf (NORW) 0.0 $447k 18k 25.47
Utilities SPDR (XLU) 0.0 $421k 6.7k 63.33
NVIDIA Corporation (NVDA) 0.0 $392k 791.00 495.22
AmerisourceBergen (COR) 0.0 $363k 1.8k 205.38
ConocoPhillips (COP) 0.0 $358k 3.1k 116.07
Vanguard Specialized Funds Etf (VIG) 0.0 $346k 2.0k 170.40
Cummins (CMI) 0.0 $338k 1.4k 239.57
Amazon (AMZN) 0.0 $335k 2.2k 151.94
Customers Ban (CUBI) 0.0 $314k 5.5k 57.62
BlackRock 0.0 $291k 358.00 811.80
Ishares Tr Etf (IJH) 0.0 $248k 895.00 277.15
Caterpillar (CAT) 0.0 $210k 710.00 295.67
Principal Financial (PFG) 0.0 $203k 2.6k 78.67
Cronos Group (CRON) 0.0 $31k 15k 2.09
Lucy Scientific Discovery In 0.0 $2.9k 11k 0.26