Sageworth Trust as of Sept. 30, 2024
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 21.1 | $354M | 1.3M | 283.16 | |
| Vanguard Star Fds Etf (VXUS) | 13.2 | $221M | 3.4M | 64.74 | |
| Ishares Tr Etf (ACWI) | 12.5 | $210M | 1.8M | 119.55 | |
| SPDR S&P 500 ETF TRUST Etf (SPY) | 10.6 | $178M | 310k | 573.76 | |
| Vanguard Index Fds Etf (VOO) | 9.0 | $151M | 285k | 527.67 | |
| Ishares Tr Etf (ACWX) | 5.2 | $86M | 1.5M | 57.22 | |
| Vanguard Intl Equity Index F Etf (VT) | 4.2 | $70M | 585k | 119.70 | |
| Dimensional Etf Trust Etf (DFAS) | 3.7 | $62M | 952k | 64.86 | |
| Vanguard Whitehall Fds Etf (VYMI) | 3.0 | $51M | 688k | 73.42 | |
| Vanguard Tax-managed Fds Etf (VEA) | 2.2 | $36M | 686k | 52.81 | |
| Vanguard Index Fds Etf (VTV) | 1.9 | $32M | 183k | 174.57 | |
| Ishares Tr Etf (IJR) | 1.4 | $23M | 198k | 116.96 | |
| Ishares Tr Etf (IVV) | 1.2 | $20M | 35k | 576.82 | |
| Dimensional Etf Trust Etf (DFIC) | 1.1 | $19M | 659k | 28.14 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.9 | $15M | 85k | 179.16 | |
| Ishares Tr Etf (IWM) | 0.8 | $14M | 63k | 220.89 | |
| Dimensional Etf Trust Etf (DFEM) | 0.7 | $13M | 446k | 28.15 | |
| Dimensional Etf Trust Etf (DCOR) | 0.6 | $9.9M | 157k | 63.34 | |
| American International (AIG) | 0.4 | $6.4M | 87k | 73.23 | |
| Abbott Laboratories (ABT) | 0.4 | $5.9M | 52k | 114.01 | |
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.3 | $5.5M | 9.6k | 569.66 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $5.4M | 113k | 47.85 | |
| Ishares Tr Etf (IWB) | 0.3 | $5.0M | 16k | 314.39 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $4.7M | 173k | 27.41 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 23k | 197.48 | |
| Tesla Motors (TSLA) | 0.3 | $4.4M | 17k | 261.63 | |
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.2 | $4.1M | 103k | 39.69 | |
| Vanguard World Etf (ESGV) | 0.2 | $3.3M | 33k | 101.65 | |
| Vanguard Index Fds Etf (VBR) | 0.2 | $2.8M | 14k | 200.78 | |
| Ishares Tr Etf (EFA) | 0.2 | $2.7M | 33k | 83.63 | |
| Global X Fds Etf (MLPX) | 0.2 | $2.7M | 50k | 54.43 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $2.4M | 19k | 128.20 | |
| Apple (AAPL) | 0.1 | $2.4M | 10k | 233.00 | |
| Alerian Mlp Etf Etf (AMLP) | 0.1 | $2.2M | 46k | 47.13 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.1M | 30k | 71.71 | |
| Innovator Etfs Trust Etf (BSEP) | 0.1 | $1.9M | 45k | 42.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 4.4k | 430.30 | |
| Vanguard World Etf (VSGX) | 0.1 | $1.6M | 26k | 61.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 3.3k | 460.26 | |
| Innovator Etfs Trust Etf (USEP) | 0.1 | $1.5M | 43k | 34.74 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.9k | 206.71 | |
| Linde (LIN) | 0.1 | $1.4M | 2.9k | 476.56 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 2.6k | 516.62 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 43k | 29.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.8k | 162.06 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $1.2M | 29k | 42.02 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.3k | 184.85 | |
| Ishares Tr Etf (EEM) | 0.1 | $1.2M | 25k | 45.86 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.8k | 117.54 | |
| Ishares Gold Tr Etf (IAU) | 0.1 | $1.1M | 23k | 49.70 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.0M | 30k | 34.87 | |
| Ishares Tr Etf (IJH) | 0.1 | $1.0M | 16k | 62.32 | |
| Cintas Corporation (CTAS) | 0.1 | $988k | 4.8k | 205.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $899k | 7.4k | 121.44 | |
| Ishares Tr Etf (DVY) | 0.1 | $886k | 6.6k | 135.07 | |
| S&T Ban (STBA) | 0.0 | $779k | 19k | 41.97 | |
| Ishares Tr Etf (IVW) | 0.0 | $743k | 7.8k | 95.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $716k | 1.9k | 381.67 | |
| HEICO Corporation (HEI.A) | 0.0 | $713k | 3.5k | 203.76 | |
| Amazon (AMZN) | 0.0 | $711k | 3.8k | 186.33 | |
| Pepsi (PEP) | 0.0 | $681k | 4.0k | 170.05 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $664k | 4.7k | 142.04 | |
| Danaher Corporation (DHR) | 0.0 | $650k | 2.3k | 278.02 | |
| Ishares Bitcoin Tr Etf (IBIT) | 0.0 | $647k | 18k | 36.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $603k | 2.9k | 210.86 | |
| Chevron Corporation (CVX) | 0.0 | $600k | 4.1k | 147.27 | |
| Mondelez Int (MDLZ) | 0.0 | $578k | 7.8k | 73.67 | |
| Oneok (OKE) | 0.0 | $568k | 6.2k | 91.13 | |
| L3harris Technologies (LHX) | 0.0 | $553k | 2.3k | 237.87 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $549k | 6.3k | 87.80 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $535k | 2.5k | 212.84 | |
| Corning Incorporated (GLW) | 0.0 | $519k | 12k | 45.15 | |
| York Water Company (YORW) | 0.0 | $512k | 14k | 37.46 | |
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.0 | $508k | 1.0k | 488.07 | |
| Utilities SPDR (XLU) | 0.0 | $508k | 6.3k | 80.78 | |
| Cummins (CMI) | 0.0 | $457k | 1.4k | 323.79 | |
| Global X Fds Etf (NORW) | 0.0 | $452k | 18k | 25.78 | |
| American Express Company (AXP) | 0.0 | $420k | 1.6k | 271.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $406k | 2.4k | 167.19 | |
| AmerisourceBergen (COR) | 0.0 | $399k | 1.8k | 225.08 | |
| Ishares Tr Etf (HDV) | 0.0 | $391k | 3.3k | 117.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $364k | 2.7k | 137.43 | |
| BlackRock (BLK) | 0.0 | $340k | 358.00 | 949.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $333k | 2.8k | 121.16 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $330k | 1.7k | 198.06 | |
| Bank of America Corporation (BAC) | 0.0 | $326k | 8.2k | 39.68 | |
| ConocoPhillips (COP) | 0.0 | $325k | 3.1k | 105.28 | |
| Vanguard World Etf (VGT) | 0.0 | $323k | 551.00 | 586.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $302k | 4.2k | 71.86 | |
| Dow (DOW) | 0.0 | $301k | 5.5k | 54.63 | |
| Coca-Cola Company (KO) | 0.0 | $298k | 4.2k | 71.86 | |
| Caterpillar (CAT) | 0.0 | $278k | 710.00 | 391.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 1.1k | 246.48 | |
| Dominion Resources (D) | 0.0 | $260k | 4.5k | 57.79 | |
| Customers Ban (CUBI) | 0.0 | $253k | 5.5k | 46.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $241k | 1.4k | 178.12 | |
| Travelers Companies (TRV) | 0.0 | $234k | 998.00 | 234.12 | |
| Walt Disney Company (DIS) | 0.0 | $232k | 2.4k | 96.19 | |
| Chubb (CB) | 0.0 | $231k | 800.00 | 288.39 | |
| Principal Financial (PFG) | 0.0 | $221k | 2.6k | 85.90 | |
| AeroVironment (AVAV) | 0.0 | $219k | 1.1k | 200.50 | |
| Cyberark Software (CYBR) | 0.0 | $216k | 740.00 | 291.61 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $213k | 4.2k | 50.99 | |
| Cigna Corp (CI) | 0.0 | $208k | 600.00 | 346.44 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 1.2k | 170.40 | |
| At&t (T) | 0.0 | $203k | 9.2k | 22.00 | |
| Cronos Group (CRON) | 0.0 | $33k | 15k | 2.19 |
