Sageworth Trust Company

Sageworth Trust as of June 30, 2025

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Us Total Stock Mkt Sh Etf (VTI) 20.3 $367M 1.2M 303.93
Vanguard Total International S Etf (VXUS) 15.9 $287M 4.1M 69.09
Ishares Msci Acwi Etf Etf (ACWI) 12.4 $223M 1.7M 128.60
Vanguard S&p 500 Etf Etf (VOO) 10.8 $195M 344k 568.03
Spdr S&p 500 Etf Trust Etf (SPY) 9.5 $171M 277k 617.85
Ishares Msci Acwi Ex Us Etf (ACWX) 4.9 $89M 1.5M 60.94
Vanguard Total World Stock Etf Etf (VT) 4.2 $76M 590k 128.52
Dimensional U.s. Small Cap Etf Etf (DFAS) 3.4 $61M 964k 63.71
Vanguard Europe Pacific ETF (VEA) 2.5 $45M 780k 57.01
Vanguard Value Etf Etf (VTV) 1.7 $31M 174k 176.74
Dimensional Etf Trust Internat Etf (DFIC) 1.4 $26M 822k 31.09
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $21M 34k 620.90
Dimensional Etf Trust Us Core Etf (DCOR) 1.1 $20M 297k 66.85
Invesco S&p 500 Equal Weight E Etf (RSP) 0.9 $17M 91k 181.74
Dimensional Etf Trust Emerging Etf (DFEM) 0.9 $16M 547k 29.68
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $16M 71k 224.01
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $13M 121k 109.29
Ishares Russell 2000 Etf Etf (IWM) 0.6 $11M 52k 215.79
Flexshares Morningstar Emergin Etf (TLTE) 0.3 $6.1M 105k 58.63
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $5.4M 9.6k 566.48
Tesla Motors (TSLA) 0.3 $5.4M 17k 317.66
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.3 $5.1M 81k 62.66
Abbott Laboratories (ABT) 0.3 $4.9M 36k 136.01
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.3 $4.8M 167k 28.95
Ishares Russell 1000 Index Etf (IWB) 0.3 $4.7M 14k 339.57
Dimensional Us Core Equity Mar Etf (DFAU) 0.2 $4.1M 98k 42.36
Abbvie (ABBV) 0.2 $4.1M 22k 185.62
Flexshares Morningstar Devel Etf (TLTD) 0.2 $4.0M 48k 83.46
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $3.9M 36k 109.64
American International (AIG) 0.2 $3.7M 44k 85.59
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.2 $3.5M 59k 59.20
Ishares Bitcoin Tr Etf (IBIT) 0.2 $3.2M 53k 61.21
Vanguard Ftse Emerging Mkts Et Etf (VWO) 0.2 $2.8M 57k 49.46
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $2.8M 45k 62.02
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.7M 14k 195.01
Vanguard High Dvd Yield Etf Etf (VYM) 0.1 $2.5M 19k 133.31
Ishares S&p Midcap 400 Value E Etf (IJJ) 0.1 $2.5M 20k 123.58
Flexshares Global Upstream N Etf (GUNR) 0.1 $2.5M 61k 40.11
Flexshares Tr qualt divd idx (QDF) 0.1 $2.2M 30k 73.18
NVIDIA Corporation (NVDA) 0.1 $2.1M 13k 157.99
Apple (AAPL) 0.1 $1.8M 8.6k 205.17
Palantir Technologies (PLTR) 0.1 $1.8M 13k 136.32
Vanguard Esg International Sto Etf (VSGX) 0.1 $1.7M 26k 65.50
Microsoft Corporation (MSFT) 0.1 $1.7M 3.4k 497.41
Mfc Ishares Tr Russell 2000 Va Etf (IWN) 0.1 $1.6M 10k 157.76
Berkshire Hathaway (BRK.B) 0.1 $1.6M 3.3k 485.77
Innovator S&p 500 Ultra Buffer Etf (USEP) 0.1 $1.6M 43k 36.86
Ishares Gold Etf Etf (IAU) 0.1 $1.4M 23k 62.36
Manulife Finl Corp (MFC) 0.1 $1.4M 43k 31.96
Xtrackers Msci Eafe Hedged Equ Etf (DBEF) 0.1 $1.3M 29k 43.75
Innovator S&p 500 Buffer Etf - Etf (BSEP) 0.1 $1.3M 28k 45.16
PNC Financial Services (PNC) 0.1 $1.2M 6.3k 186.42
TJX Companies (TJX) 0.1 $1.0M 8.3k 123.49
HEICO Corporation (HEI.A) 0.1 $906k 3.5k 258.75
Ishares Tr Dj Sel Div Inx Etf (DVY) 0.0 $870k 6.6k 132.81
Ishares Tr S&p500 Grw Etf (IVW) 0.0 $855k 7.8k 110.10
Amazon (AMZN) 0.0 $792k 3.6k 219.39
Honeywell International (HON) 0.0 $722k 3.1k 232.88
S&T Ban (STBA) 0.0 $702k 19k 37.82
Spdr S&p Dividend Etf Etf (SDY) 0.0 $630k 4.6k 135.73
Johnson & Johnson (JNJ) 0.0 $624k 4.1k 152.75
Dimensional Etf Trust Us Small Etf (DFSV) 0.0 $622k 21k 29.43
L3harris Technologies (LHX) 0.0 $582k 2.3k 250.84
Invesco Qqq Trust Etf, Series Etf (QQQ) 0.0 $570k 1.0k 551.64
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $538k 6.3k 84.81
AmerisourceBergen (COR) 0.0 $530k 1.8k 299.85
Global X Fds Msci Norway Etf Etf (NORW) 0.0 $513k 18k 29.25
Utilities SPDR (XLU) 0.0 $510k 6.3k 81.66
Vanguard International High Di Etf (VYMI) 0.0 $501k 6.3k 80.11
Concentra Group Holdings Par (CON) 0.0 $490k 24k 20.57
Danaher Corporation (DHR) 0.0 $472k 2.4k 197.54
Sherwin-Williams Company (SHW) 0.0 $464k 1.4k 343.36
Cummins (CMI) 0.0 $462k 1.4k 327.50
Select Medical Holdings Corporation (SEM) 0.0 $448k 30k 15.18
York Water Company (YORW) 0.0 $432k 14k 31.60
Ishares Core High Dividnd Etf Etf (HDV) 0.0 $389k 3.3k 117.17
JPMorgan Chase & Co. (JPM) 0.0 $382k 1.3k 289.91
Blackrock (BLK) 0.0 $376k 358.00 1049.25
Alphabet Inc Class A cs (GOOGL) 0.0 $355k 2.0k 176.23
Vanguard Information Technolog Etf (VGT) 0.0 $354k 534.00 663.28
Ishares Msci Eafe Etf Etf (EFA) 0.0 $353k 3.9k 89.39
Customers Ban (CUBI) 0.0 $320k 5.5k 58.74
AeroVironment (AVAV) 0.0 $311k 1.1k 284.95
Vanguard Dividend Appreciation Etf (VIG) 0.0 $311k 1.5k 204.67
Cyberark Software (CYBR) 0.0 $301k 740.00 406.88
Coca-Cola Company (KO) 0.0 $294k 4.2k 70.75
Caterpillar (CAT) 0.0 $293k 755.00 388.21
ConocoPhillips (COP) 0.0 $290k 3.2k 89.74
Travelers Companies (TRV) 0.0 $267k 998.00 267.54
Oracle Corporation (ORCL) 0.0 $262k 1.2k 218.63
M&T Bank Corporation (MTB) 0.0 $262k 1.4k 193.99
Technology SPDR (XLK) 0.0 $230k 910.00 253.23
WSFS Financial Corporation (WSFS) 0.0 $230k 4.2k 55.00
Raytheon Technologies Corp (RTX) 0.0 $226k 1.5k 146.02
Utz Brands (UTZ) 0.0 $221k 18k 12.55
Principal Financial (PFG) 0.0 $205k 2.6k 79.43
Hain Celestial (HAIN) 0.0 $194k 128k 1.52
Cronos Group (CRON) 0.0 $29k 15k 1.91