Sageworth Trust as of Dec. 31, 2024
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 21.8 | $353M | 1.2M | 289.81 | |
| Ishares Tr Etf (ACWI) | 12.7 | $206M | 1.8M | 117.50 | |
| Vanguard Star Fds Etf (VXUS) | 12.3 | $200M | 3.4M | 58.93 | |
| Vanguard Index Fds Etf (VOO) | 10.1 | $164M | 304k | 538.81 | |
| SPDR S&P 500 ETF TRUST Etf (SPY) | 10.1 | $163M | 279k | 586.08 | |
| Ishares Tr Etf (ACWX) | 4.8 | $78M | 1.5M | 52.16 | |
| Vanguard Intl Equity Index F Etf (VT) | 4.3 | $70M | 596k | 117.48 | |
| Dimensional Etf Trust Etf (DFAS) | 3.8 | $62M | 950k | 65.08 | |
| Vanguard Whitehall Fds Etf (VYMI) | 2.9 | $47M | 687k | 67.88 | |
| Vanguard Tax-managed Fds Etf (VEA) | 1.9 | $31M | 650k | 47.82 | |
| Vanguard Index Fds Etf (VTV) | 1.8 | $30M | 176k | 169.30 | |
| Ishares Tr Etf (IJR) | 1.3 | $21M | 178k | 115.22 | |
| Ishares Tr Etf (IVV) | 1.2 | $20M | 34k | 588.68 | |
| Dimensional Etf Trust Etf (DFIC) | 1.1 | $18M | 708k | 25.84 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 1.0 | $16M | 89k | 175.23 | |
| Dimensional Etf Trust Etf (DFEM) | 0.8 | $13M | 485k | 26.19 | |
| Dimensional Etf Trust Etf (DCOR) | 0.8 | $12M | 192k | 64.16 | |
| Ishares Tr Etf (IWM) | 0.7 | $12M | 53k | 220.96 | |
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.7 | $12M | 20k | 569.58 | |
| Tesla Motors (TSLA) | 0.4 | $5.8M | 14k | 403.84 | |
| Ishares Tr Etf (IWB) | 0.3 | $5.1M | 16k | 322.16 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $4.4M | 172k | 25.37 | |
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.3 | $4.1M | 101k | 40.49 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 36k | 113.11 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 22k | 177.70 | |
| Vanguard World Etf (ESGV) | 0.2 | $3.5M | 34k | 104.89 | |
| American International (AIG) | 0.2 | $3.2M | 44k | 72.80 | |
| Vanguard Index Fds Etf (VBR) | 0.2 | $2.8M | 14k | 198.18 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.2 | $2.5M | 58k | 44.04 | |
| Ishares Tr Etf (EFA) | 0.2 | $2.4M | 32k | 75.61 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $2.4M | 19k | 127.59 | |
| Alerian Mlp Etf Etf (AMLP) | 0.1 | $2.2M | 46k | 48.16 | |
| Global X Fds Etf (MLPX) | 0.1 | $2.2M | 36k | 60.56 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.1M | 30k | 70.55 | |
| Apple (AAPL) | 0.1 | $2.1M | 8.3k | 250.42 | |
| Innovator Etfs Trust Etf (BSEP) | 0.1 | $1.9M | 45k | 42.90 | |
| Ishares Bitcoin Tr Etf (IBIT) | 0.1 | $1.6M | 31k | 53.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 12k | 134.29 | |
| Innovator Etfs Trust Etf (USEP) | 0.1 | $1.5M | 43k | 35.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 3.3k | 453.28 | |
| Vanguard World Etf (VSGX) | 0.1 | $1.5M | 26k | 56.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 3.4k | 421.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 43k | 30.71 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.3k | 192.85 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $1.2M | 29k | 41.40 | |
| Ishares Gold Tr Etf (IAU) | 0.1 | $1.1M | 23k | 49.51 | |
| Ishares Tr Etf (EEM) | 0.1 | $1.1M | 25k | 41.82 | |
| Ishares Tr Etf (IJH) | 0.1 | $1.0M | 16k | 62.31 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 8.4k | 120.81 | |
| Ishares Tr Etf (DVY) | 0.1 | $860k | 6.6k | 131.29 | |
| Amazon (AMZN) | 0.1 | $859k | 3.9k | 219.39 | |
| Ishares Tr Etf (IVW) | 0.0 | $788k | 7.8k | 101.53 | |
| S&p Global (SPGI) | 0.0 | $747k | 1.5k | 498.03 | |
| S&T Ban (STBA) | 0.0 | $710k | 19k | 38.22 | |
| Honeywell International (HON) | 0.0 | $700k | 3.1k | 225.89 | |
| HEICO Corporation (HEI.A) | 0.0 | $651k | 3.5k | 186.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $640k | 1.9k | 339.93 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $618k | 4.7k | 132.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $613k | 4.2k | 144.62 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $556k | 30k | 18.85 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $543k | 2.5k | 215.96 | |
| Danaher Corporation (DHR) | 0.0 | $539k | 2.4k | 229.55 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $536k | 6.3k | 85.66 | |
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.0 | $529k | 1.0k | 511.23 | |
| Linde (LIN) | 0.0 | $502k | 1.2k | 418.67 | |
| L3harris Technologies (LHX) | 0.0 | $497k | 2.4k | 210.28 | |
| Cummins (CMI) | 0.0 | $496k | 1.4k | 348.60 | |
| Utilities SPDR (XLU) | 0.0 | $476k | 6.3k | 75.69 | |
| Concentra Group Holdings Par (CON) | 0.0 | $471k | 24k | 19.78 | |
| York Water Company (YORW) | 0.0 | $447k | 14k | 32.72 | |
| Pepsi (PEP) | 0.0 | $427k | 2.8k | 152.06 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $418k | 10k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $414k | 1.7k | 239.71 | |
| Global X Fds Etf (NORW) | 0.0 | $411k | 18k | 23.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $410k | 2.2k | 189.30 | |
| AmerisourceBergen (COR) | 0.0 | $398k | 1.8k | 224.68 | |
| Ishares Tr Etf (HDV) | 0.0 | $373k | 3.3k | 112.26 | |
| Blackrock (BLK) | 0.0 | $367k | 358.00 | 1025.11 | |
| Chevron Corporation (CVX) | 0.0 | $336k | 2.3k | 144.84 | |
| Vanguard World Etf (VGT) | 0.0 | $332k | 534.00 | 621.80 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $326k | 1.7k | 195.83 | |
| ConocoPhillips (COP) | 0.0 | $326k | 3.3k | 99.17 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 5.3k | 59.73 | |
| Oneok (OKE) | 0.0 | $295k | 2.9k | 100.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $275k | 2.0k | 137.56 | |
| Customers Ban (CUBI) | 0.0 | $265k | 5.5k | 48.68 | |
| Coca-Cola Company (KO) | 0.0 | $258k | 4.2k | 62.26 | |
| Caterpillar (CAT) | 0.0 | $258k | 710.00 | 362.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $254k | 1.4k | 188.01 | |
| Cyberark Software (CYBR) | 0.0 | $247k | 740.00 | 333.15 | |
| Travelers Companies (TRV) | 0.0 | $245k | 1.0k | 240.89 | |
| Hain Celestial (HAIN) | 0.0 | $234k | 38k | 6.15 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $222k | 4.2k | 53.13 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 1.3k | 166.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 879.00 | 228.04 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $198k | 10k | 19.80 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $143k | 10k | 14.28 | |
| Mackenzie Rlty Cap | 0.0 | $71k | 23k | 3.16 | |
| Sangamo Biosciences (SGMO) | 0.0 | $61k | 60k | 1.02 | |
| Cronos Group (CRON) | 0.0 | $30k | 15k | 2.02 |
