Sageworth Trust Company

Sageworth Trust as of Dec. 31, 2025

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 137 positions in its portfolio as reported in the December 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) 16.5 $386M 1.2M 335.27
Vanguard Total International S Etf (VXUS) 13.6 $316M 4.2M 75.44
Ishares Msci Acwi Etf Etf (ACWI) 10.5 $245M 1.7M 141.49
Vanguard S & P 500 Etf Etf (VOO) 10.0 $234M 373k 627.13
Dimensional Us Core Equity Mar Etf (DFAU) 9.0 $211M 4.5M 46.80
Spdr S & P 500 Etf Trust Etf (SPY) 7.6 $178M 261k 681.92
Dimensional Etf Trust Internat Etf (DFIC) 4.8 $111M 3.2M 34.46
Ishares Msci Acwi Ex Us Etf (ACWX) 4.1 $96M 1.4M 67.13
Vanguard Total World Stock Etf Etf (VT) 3.5 $82M 580k 141.06
Dimensional U.s. Small Cap Etf Etf (DFAS) 2.9 $68M 968k 69.67
Vanguard Ftse Developed Market Etf (VEA) 2.2 $51M 822k 62.47
Dimensional Etf Trust Emerging Etf (DFEM) 2.2 $51M 1.5M 33.08
Vanguard Value Etf Etf (VTV) 1.4 $33M 174k 190.99
Dimensional Etf Trust Us Core Etf (DCOR) 1.1 $25M 343k 73.63
Ishares Core S & P 500 Etf Etf (IVV) 1.0 $23M 34k 684.94
Invesco S & P 500 Equal Weight E Etf (RSP) 0.8 $18M 95k 191.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $18M 71k 248.69
Ishares Russell 2000 Etf Etf (IWM) 0.5 $13M 52k 246.16
Ishares Core S & P Small Cap Etf Etf (IJR) 0.5 $12M 101k 120.18
Ea Series Trust Alpha Architec Etf (AAUS) 0.4 $9.8M 178k 55.11
Vanguard Instl Index Fd Ttl St 0.4 $8.7M 77k 112.90
Spdr S & P Midcap 400 Etf Trust Etf (MDY) 0.2 $5.8M 9.6k 603.28
Tesla Motors (TSLA) 0.2 $5.5M 12k 449.72
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.2 $5.4M 167k 32.57
Ishares Russell 1000 Index Etf (IWB) 0.2 $5.3M 14k 373.44
Abbvie (ABBV) 0.2 $5.2M 23k 228.49
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.2 $5.2M 85k 60.53
Flexshares Morningstar Emergin Etf (TLTE) 0.2 $4.8M 75k 63.86
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $4.3M 36k 120.96
Flexshares Morningstar Devel Etf (TLTD) 0.2 $3.9M 42k 92.73
Ishares Bitcoin Tr Etf (IBIT) 0.2 $3.6M 73k 49.65
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.2 $3.6M 59k 61.36
Alphabet Inc Class C cs (GOOG) 0.2 $3.6M 11k 313.80
Vanguard Ftse Emerging Mkts Et Etf (VWO) 0.1 $3.5M 64k 53.76
NVIDIA Corporation (NVDA) 0.1 $3.4M 18k 186.50
Apple (AAPL) 0.1 $3.4M 12k 271.86
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $3.2M 15k 211.79
Flexshares Global Upstream N Etf (GUNR) 0.1 $2.8M 61k 45.85
Vanguard High Dvd Yield Etf Etf (VYM) 0.1 $2.7M 19k 143.52
Abbott Laboratories (ABT) 0.1 $2.6M 20k 125.29
Microsoft Corporation (MSFT) 0.1 $2.5M 5.2k 483.62
Flexshares Tr qualt divd idx (QDF) 0.1 $2.4M 30k 80.81
Palantir Technologies (PLTR) 0.1 $2.3M 13k 177.75
Ishares S&p Midcap 400 Value E Etf (IJJ) 0.1 $2.1M 16k 131.59
Ishares Tr S & P Midcap 400 Etf (IJH) 0.1 $2.1M 31k 66.00
Vanguard Esg International Sto Etf (VSGX) 0.1 $1.9M 26k 71.62
Ishares Gold Etf Etf (IAU) 0.1 $1.8M 23k 81.17
Invesco Qqq Trust Etf, Series Etf (QQQ) 0.1 $1.7M 2.8k 614.31
Ishares Tr S & P500 Grw Etf (IVW) 0.1 $1.6M 13k 123.26
Manulife Finl Corp (MFC) 0.1 $1.6M 43k 36.28
Xtrackers Msci Eafe Hedged Equ Etf (DBEF) 0.1 $1.4M 29k 48.11
Vanguard Growth Etf Etf (VUG) 0.1 $1.4M 2.9k 487.86
Berkshire Hathaway (BRK.B) 0.1 $1.4M 2.7k 502.65
PNC Financial Services (PNC) 0.1 $1.3M 6.3k 208.73
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 4.1k 313.00
Innovator S&p 500 Ultra Buffer Etf (USEP) 0.1 $1.3M 32k 39.33
TJX Companies (TJX) 0.1 $1.3M 8.1k 153.61
Amazon (AMZN) 0.1 $1.2M 5.2k 230.82
Innovator S&p 500 Buffer Etf - Etf (BSEP) 0.0 $1.2M 24k 49.25
Vanguard Information Technolog Etf (VGT) 0.0 $1.1M 1.4k 753.78
Ishares Ai Innovation And Tech Etf (BAI) 0.0 $989k 30k 33.30
Utz Brands (UTZ) 0.0 $953k 92k 10.38
Ishares Tr Dj Sel Div Inx Etf (DVY) 0.0 $923k 6.5k 141.14
HEICO Corporation (HEI.A) 0.0 $884k 3.5k 252.43
Ishares Tr Global Tech Etf Etf (IXN) 0.0 $873k 8.3k 105.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $854k 14k 60.17
Johnson & Johnson (JNJ) 0.0 $840k 4.1k 206.95
JPMorgan Chase & Co. (JPM) 0.0 $774k 2.4k 322.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $742k 8.3k 89.46
S&T Ban (STBA) 0.0 $731k 19k 39.35
Cummins (CMI) 0.0 $720k 1.4k 510.45
AmerisourceBergen (COR) 0.0 $715k 2.1k 337.75
Broadcom (AVGO) 0.0 $695k 2.0k 346.10
Vanguard International High Di Etf (VYMI) 0.0 $689k 7.7k 90.00
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $688k 15k 44.71
L3harris Technologies (LHX) 0.0 $681k 2.3k 293.57
Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.0 $673k 9.2k 73.56
Spdr S&p Dividend Etf Etf (SDY) 0.0 $645k 4.6k 139.16
Concentra Group Holdings Par (CON) 0.0 $627k 32k 19.68
Exxon Mobil Corporation (XOM) 0.0 $622k 5.2k 120.34
Utilities SPDR (XLU) 0.0 $606k 14k 42.69
Blackrock (BLK) 0.0 $605k 565.00 1070.34
Raytheon Technologies Corp (RTX) 0.0 $600k 3.3k 183.40
Ishares S&p 100 Etf Etf (OEF) 0.0 $600k 1.7k 342.97
Wal-Mart Stores (WMT) 0.0 $596k 5.3k 111.41
Eli Lilly & Co. (LLY) 0.0 $589k 548.00 1074.68
Select Medical Holdings Corporation (SEM) 0.0 $583k 39k 14.85
Ishares Msci Eafe Etf Etf (EFA) 0.0 $566k 5.9k 96.03
Danaher Corporation (DHR) 0.0 $535k 2.3k 228.92
Caterpillar (CAT) 0.0 $533k 931.00 572.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $532k 1.5k 360.13
Global X Fds Msci Norway Etf Etf (NORW) 0.0 $527k 18k 30.04
Western Digital (WDC) 0.0 $451k 2.6k 172.27
Vanguard Health Care Etf Etf (VHT) 0.0 $448k 1.6k 287.85
Sherwin-Williams Company (SHW) 0.0 $437k 1.4k 324.03
York Water Company (YORW) 0.0 $435k 14k 31.84
Ishares Core Msci Emerging Mar Etf (IEMG) 0.0 $429k 6.4k 67.22
Financial Select Sector SPDR (XLF) 0.0 $423k 7.7k 54.77
Spdr Gold Trust Etf Etf (GLD) 0.0 $419k 1.1k 396.31
Ishares Core High Dividnd Etf Etf (HDV) 0.0 $404k 3.3k 121.61
Customers Ban (CUBI) 0.0 $399k 5.5k 73.12
Parker-Hannifin Corporation (PH) 0.0 $387k 440.00 878.96
ConocoPhillips (COP) 0.0 $382k 4.1k 93.61
Costco Wholesale Corporation (COST) 0.0 $377k 437.00 862.34
Technology SPDR (XLK) 0.0 $358k 2.5k 143.97
Facebook Inc cl a (META) 0.0 $356k 539.00 660.09
Visa (V) 0.0 $340k 970.00 350.71
Cyberark Software (CYBR) 0.0 $330k 740.00 446.06
Welltower Inc Com reit (WELL) 0.0 $330k 1.8k 185.61
Select Sector Spdr Tr Communic Etf (XLC) 0.0 $310k 2.6k 117.72
Coca-Cola Company (KO) 0.0 $290k 4.2k 69.91
Travelers Companies (TRV) 0.0 $290k 998.00 290.06
M&T Bank Corporation (MTB) 0.0 $272k 1.4k 201.48
Ishares Tr Us Consum Discre Etf (IYC) 0.0 $270k 2.6k 103.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $266k 3.4k 77.68
Vanguard Dividend Appreciation Etf (VIG) 0.0 $264k 1.2k 219.78
AeroVironment (AVAV) 0.0 $264k 1.1k 241.89
Amphenol Corporation (APH) 0.0 $259k 1.9k 135.14
AstraZeneca 0.0 $253k 2.8k 91.93
Industrial SPDR (XLI) 0.0 $252k 1.6k 155.12
Boston Scientific Corporation (BSX) 0.0 $250k 2.6k 95.35
Vanguard World Fd Mega Cap Val Etf (MGV) 0.0 $248k 1.8k 141.16
Principal Financial (PFG) 0.0 $237k 2.7k 88.21
Progressive Corporation (PGR) 0.0 $236k 1.0k 227.72
Oracle Corporation (ORCL) 0.0 $234k 1.2k 194.91
Netflix (NFLX) 0.0 $230k 2.5k 93.76
Ishares Msci Emerging Markets Etf (EEM) 0.0 $229k 4.2k 54.71
S&p Global (SPGI) 0.0 $216k 413.00 522.59
Invesco Actvely Mngd Etc Fd Tr Etf (PDBC) 0.0 $216k 16k 13.25
Ross Stores (ROST) 0.0 $215k 1.2k 180.14
Vanguard World Fd Industrial E Etf (VIS) 0.0 $215k 719.00 298.38
American Eagle Outfitters (AEO) 0.0 $211k 8.0k 26.37
Vanguard Reit Etf Etf (VNQ) 0.0 $209k 2.4k 88.49
Vanguard Communication Service Etf (VOX) 0.0 $207k 1.1k 193.63
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $206k 682.00 302.11
Hain Celestial (HAIN) 0.0 $137k 128k 1.07
Cronos Group (CRON) 0.0 $40k 15k 2.63