Sageworth Trust Company

Sageworth Trust as of March 31, 2025

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Et Etf (VTI) 20.1 $324M 1.2M 274.84
Vanguard Total International S Etf (VXUS) 13.2 $212M 3.4M 62.10
Ishares Msci Acwi Etf Etf (ACWI) 12.6 $203M 1.7M 116.39
VANGUARD S&P 500 ETF Etf (VOO) 10.4 $167M 325k 513.91
SPDR S&P 500 ETF TRUST Etf (SPY) 9.7 $155M 278k 559.39
Ishares Msci Acwi Ex Us Etf (ACWX) 5.1 $82M 1.5M 55.45
Vanguard Total World Stock Etf Etf (VT) 4.3 $69M 593k 115.95
Dimensional Etf Trust Us Small Etf (DFAS) 3.6 $58M 978k 59.75
Vanguard International High Di Etf (VYMI) 3.2 $52M 708k 73.69
Vanguard Europe Pacific ETF (VEA) 2.1 $33M 651k 50.83
Vanguard Value Etf Etf (VTV) 1.9 $30M 174k 172.74
Dimensional International Core Etf (DFIC) 1.3 $21M 769k 27.77
ISHARES CORE S&P 500 ETF Etf (IVV) 1.2 $19M 34k 561.90
ISHARES CORE S&P SMALL CAP ETF Etf (IJR) 1.2 $19M 177k 104.57
INVESCO S&P 500 EQUAL WEIGHT E Etf (RSP) 1.0 $15M 89k 173.23
Dimensional Us Core Equity 1 E Etf (DCOR) 0.9 $15M 241k 61.33
Dimensional Emerging Markets C Etf (DFEM) 0.9 $14M 534k 26.46
Ishares Russell 2000 Etf Etf (IWM) 0.6 $10M 52k 199.49
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.6 $9.5M 148k 63.81
ISHARES TR S&P MIDCAP 400 Etf (IJH) 0.5 $8.4M 143k 58.35
SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) 0.3 $5.1M 9.6k 533.48
Ishares Ruseell 1000 Index Fun Etf (IWB) 0.3 $4.9M 16k 306.74
Abbott Laboratories (ABT) 0.3 $4.8M 36k 132.65
Abbvie (ABBV) 0.3 $4.6M 22k 209.52
Tesla Motors (TSLA) 0.3 $4.4M 17k 259.16
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.3 $4.3M 167k 25.89
American International (AIG) 0.2 $3.8M 44k 86.94
Dimensional Us Core Equity Mar Etf (DFAU) 0.2 $3.8M 99k 38.44
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $3.3M 34k 97.95
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.6M 14k 186.29
Vanguard Ftse Emerging Mkts Et Etf (VWO) 0.2 $2.6M 58k 45.26
Vanguard High Dvd Yield Etf Etf (VYM) 0.2 $2.4M 19k 128.96
Ishares Bitcoin Tr Etf (IBIT) 0.1 $2.4M 50k 46.81
Flexshares Tr qualt divd idx (QDF) 0.1 $2.0M 30k 68.36
Innovator S&p 500 Buffer Etf - Etf (BSEP) 0.1 $1.9M 45k 41.78
Apple (AAPL) 0.1 $1.8M 8.1k 222.13
Berkshire Hathaway (BRK.B) 0.1 $1.7M 3.2k 532.58
Vanguard Esg International Sto Etf (VSGX) 0.1 $1.6M 27k 58.98
Innovator S&p 500 Ultra Buffer Etf (USEP) 0.1 $1.5M 43k 34.41
Manulife Finl Corp (MFC) 0.1 $1.3M 43k 31.15
Ishares Gold Etf Etf (IAU) 0.1 $1.3M 23k 58.96
Xtrackers Msci Eafe Hedged Equ Etf (DBEF) 0.1 $1.3M 29k 43.30
NVIDIA Corporation (NVDA) 0.1 $1.3M 12k 108.38
Microsoft Corporation (MSFT) 0.1 $1.2M 3.3k 375.39
PNC Financial Services (PNC) 0.1 $1.1M 6.3k 175.77
Ishares Msci Emerging Markets Etf (EEM) 0.1 $1.1M 24k 43.70
TJX Companies (TJX) 0.1 $1.0M 8.5k 121.80
Ishares Tr Dj Sel Div Inx Etf (DVY) 0.1 $880k 6.6k 134.29
Palantir Technologies (PLTR) 0.1 $864k 10k 84.40
S&p Global (SPGI) 0.0 $764k 1.5k 508.10
HEICO Corporation (HEI.A) 0.0 $738k 3.5k 210.97
Ishares Tr S&p500 Grw Etf (IVW) 0.0 $721k 7.8k 92.83
S&T Ban (STBA) 0.0 $688k 19k 37.05
Johnson & Johnson (JNJ) 0.0 $680k 4.1k 165.84
Honeywell International (HON) 0.0 $660k 3.1k 211.75
Sherwin-Williams Company (SHW) 0.0 $659k 1.9k 349.19
Amazon (AMZN) 0.0 $641k 3.4k 190.26
Spdr S&p Dividend Etf Etf (SDY) 0.0 $634k 4.7k 135.68
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $593k 6.3k 93.45
Linde (LIN) 0.0 $560k 1.2k 465.64
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $517k 2.5k 205.74
Concentra Group Holdings Par (CON) 0.0 $516k 24k 21.70
Utilities SPDR (XLU) 0.0 $496k 6.3k 78.85
Danaher Corporation (DHR) 0.0 $493k 2.4k 205.00
Select Medical Holdings Corporation (SEM) 0.0 $492k 30k 16.70
AmerisourceBergen (COR) 0.0 $491k 1.8k 278.09
L3harris Technologies (LHX) 0.0 $489k 2.3k 209.31
Invesco Qqq Trust Etf, Series Etf (QQQ) 0.0 $485k 1.0k 468.92
Global X Fds Msci Norway Etf Etf (NORW) 0.0 $475k 18k 27.10
York Water Company (YORW) 0.0 $474k 14k 34.68
Hain Celestial (HAIN) 0.0 $458k 110k 4.15
Cummins (CMI) 0.0 $446k 1.4k 313.44
JPMorgan Chase & Co. (JPM) 0.0 $425k 1.7k 245.30
Pepsi (PEP) 0.0 $414k 2.8k 149.94
Ishares Core High Dividnd Etf Etf (HDV) 0.0 $402k 3.3k 121.12
Chevron Corporation (CVX) 0.0 $387k 2.3k 167.29
Mondelez Int (MDLZ) 0.0 $362k 5.3k 67.85
ConocoPhillips (COP) 0.0 $342k 3.3k 105.02
Blackrock (BLK) 0.0 $341k 360.00 946.48
Ishares Msci Eafe Etf Etf (EFA) 0.0 $323k 3.9k 81.73
Coca-Cola Company (KO) 0.0 $300k 4.2k 71.62
Vanguard Dividend Appreciation Etf (VIG) 0.0 $294k 1.5k 193.99
Oneok (OKE) 0.0 $291k 2.9k 99.22
Vanguard Information Technolog Etf (VGT) 0.0 $290k 534.00 542.38
Customers Ban (CUBI) 0.0 $274k 5.5k 50.20
Ingredion Incorporated (INGR) 0.0 $270k 2.0k 135.21
Travelers Companies (TRV) 0.0 $269k 1.0k 264.46
Cyberark Software (CYBR) 0.0 $250k 740.00 338.00
Caterpillar (CAT) 0.0 $243k 736.00 329.80
M&T Bank Corporation (MTB) 0.0 $241k 1.4k 178.75
Principal Financial (PFG) 0.0 $217k 2.6k 84.37
WSFS Financial Corporation (WSFS) 0.0 $217k 4.2k 51.87
Raytheon Technologies Corp (RTX) 0.0 $208k 1.6k 132.46
Union Pacific Corporation (UNP) 0.0 $203k 860.00 236.24
Flushing Financial Corporation (FFIC) 0.0 $127k 10k 12.70
Mesoblast Ltd Spons (MESO) 0.0 $125k 10k 12.48
Cronos Group (CRON) 0.0 $27k 15k 1.81