Sageworth Trust Company

Sageworth Trust as of March 31, 2024

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 21.6 $335M 1.3M 259.90
Vanguard Star Fds Etf (VXUS) 13.1 $204M 3.4M 60.30
Ishares Tr Etf (ACWI) 12.6 $195M 1.8M 110.13
SPDR S&P 500 ETF TRUST Etf (SPY) 10.6 $164M 313k 523.07
Vanguard Index Fds Etf (VOO) 6.9 $108M 224k 480.70
Ishares Tr Etf (ACWX) 5.4 $84M 1.6M 53.39
Vanguard Intl Equity Index F Etf (VT) 4.3 $67M 607k 110.50
Dimensional Etf Trust Etf (DFAS) 4.0 $61M 984k 62.34
Vanguard Whitehall Fds Etf (VYMI) 2.9 $45M 658k 68.80
Vanguard Index Fds Etf (VTV) 2.2 $35M 212k 162.86
Vanguard Tax-managed Fds Etf (VEA) 2.2 $34M 684k 50.17
Ishares Tr Etf (IWM) 1.5 $23M 108k 210.30
Ishares Tr Etf (IJR) 1.4 $22M 201k 110.52
Dimensional Etf Trust Etf (DFIC) 1.1 $17M 623k 26.75
Ishares Tr Etf (IVV) 1.0 $16M 31k 525.73
INNOVATOR S&P 500 POWER BUFFER Etf (PAUG) 1.0 $16M 440k 35.38
Invesco Exchange Traded Fd T Etf (RSP) 0.9 $14M 80k 169.37
Dimensional Etf Trust Etf (DFEM) 0.6 $9.8M 383k 25.49
Abbott Laboratories (ABT) 0.5 $7.5M 66k 113.66
American International (AIG) 0.4 $6.8M 87k 78.17
Abbvie (ABBV) 0.4 $6.8M 37k 182.10
Vanguard Whitehall Fds Etf (VYM) 0.3 $5.4M 45k 120.99
SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) 0.3 $5.3M 9.5k 556.40
Vanguard Intl Equity Index F Etf (VWO) 0.3 $4.7M 113k 41.77
Ishares Tr Etf (IWB) 0.3 $4.6M 16k 288.03
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.3 $4.3M 175k 24.72
Vanguard Index Fds Etf (VBR) 0.3 $4.3M 22k 191.88
Dimensional Us Core Equity Mar Etf (DFAU) 0.3 $4.2M 116k 36.54
Tesla Motors (TSLA) 0.2 $3.0M 17k 175.79
Vanguard World Etf (ESGV) 0.2 $2.8M 30k 93.19
Dimensional Etf Trust Etf (DCOR) 0.2 $2.8M 48k 58.65
Ishares Tr Etf (DVY) 0.2 $2.7M 22k 123.18
Ishares Tr Etf (EFA) 0.2 $2.6M 33k 79.86
Alerian Mlp Etf Etf (AMLP) 0.1 $2.2M 46k 47.46
Global X Fds Etf (MLPX) 0.1 $2.0M 42k 48.99
Flexshares Tr qualt divd idx (QDF) 0.1 $2.0M 30k 65.91
Innovator Etfs Tr Etf (BSEP) 0.1 $1.9M 49k 39.28
Innovator Etfs Tr Etf (USEP) 0.1 $1.9M 58k 32.95
Vanguard World Etf (VSGX) 0.1 $1.4M 24k 57.47
Honeywell International (HON) 0.1 $1.3M 6.2k 205.25
Apple (AAPL) 0.1 $1.2M 6.8k 171.48
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 347.33
Manulife Finl Corp (MFC) 0.1 $1.1M 43k 24.99
Ishares Tr Etf (EEM) 0.1 $1.0M 25k 41.08
PNC Financial Services (PNC) 0.1 $1.0M 6.3k 161.60
Microsoft Corporation (MSFT) 0.1 $1.0M 2.4k 420.72
TJX Companies (TJX) 0.1 $989k 9.8k 101.42
Select Medical Holdings Corporation (SEM) 0.1 $989k 33k 30.15
S&T Ban (STBA) 0.1 $961k 30k 32.08
Berkshire Hathaway (BRK.B) 0.1 $788k 1.9k 420.52
NVIDIA Corporation (NVDA) 0.0 $661k 731.00 903.56
Ishares Tr Etf (IVW) 0.0 $656k 7.8k 84.44
Johnson & Johnson (JNJ) 0.0 $642k 4.1k 158.19
WSFS Financial Corporation (WSFS) 0.0 $640k 14k 45.14
Spdr Ser Tr Etf (SDY) 0.0 $619k 4.7k 131.24
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $590k 6.3k 94.41
Danaher Corporation (DHR) 0.0 $584k 2.3k 249.72
HEICO Corporation (HEI.A) 0.0 $539k 3.5k 153.94
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $498k 2.5k 198.39
York Water Company (YORW) 0.0 $495k 14k 36.27
L3harris Technologies (LHX) 0.0 $495k 2.3k 213.10
Global X Fds Etf (NORW) 0.0 $430k 18k 24.53
AmerisourceBergen (COR) 0.0 $429k 1.8k 242.99
Utilities SPDR (XLU) 0.0 $418k 6.4k 65.65
Cummins (CMI) 0.0 $416k 1.4k 294.65
Amazon (AMZN) 0.0 $398k 2.2k 180.38
ConocoPhillips (COP) 0.0 $393k 3.1k 127.28
Vanguard Specialized Funds Etf (VIG) 0.0 $370k 2.0k 182.61
BlackRock 0.0 $299k 358.00 833.70
Customers Ban (CUBI) 0.0 $289k 5.5k 53.06
Hain Celestial (HAIN) 0.0 $273k 38k 7.26
Ishares Tr Etf (IJH) 0.0 $272k 4.5k 60.74
Caterpillar (CAT) 0.0 $260k 710.00 366.43
Travelers Companies (TRV) 0.0 $230k 998.00 230.14
Principal Financial (PFG) 0.0 $222k 2.6k 86.31
Cyberark Software (CYBR) 0.0 $219k 823.00 265.63
Cronos Group (CRON) 0.0 $39k 15k 2.61