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Sageworth Trust Co Top Holdings and 13F Report (2025)

About Sageworth Trust Co

Investment Activity

  • Sageworth Trust Co has $1.81 billion in total holdings as of June 30, 2025.
  • Sageworth Trust Co owns shares of 98 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 13.24% of the portfolio was purchased this quarter.
  • About 4.57% of the portfolio was sold this quarter.
  • This quarter, Sageworth Trust Co has purchased 93 new stocks and bought additional shares in 17 stocks.
  • Sageworth Trust Co sold shares of 36 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

25434v500 - Dimensional U.S. Small Cap ETF
$61,409,432 Holding
25434v799 - Dimensional International Core Equity 2 ETF
$25,567,172 Holding
25434v625 - DIMENSIONAL ETF TRUST US CORE
$19,833,526 Holding
25434v732 - Dimensional Emerging Markets Core Equity 2 ETF
$16,225,106 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF
963,890 shares (about $61.41M)
Vanguard Total International Stock ETF
730,369 shares (about $50.46M)
Dimensional International Core Equity 2 ETF
822,360 shares (about $25.57M)
DIMENSIONAL ETF TRUST US CORE
296,687 shares (about $19.83M)
Dimensional Emerging Markets Core Equity 2 ETF
546,668 shares (about $16.23M)

Largest Sales this Quarter

Vanguard International High Dividend Yield ETF
702,036 shares (about $56.24M)
iShares Core S&P Small-Cap ETF
55,942 shares (about $6.11M)
iShares Core S&P Mid-Cap ETF
98,300 shares (about $6.10M)
Global X MLP & Energy Infrastructure ETF
67,577 shares (about $4.23M)
iShares MSCI ACWI ex U.S. ETF
22,719 shares (about $1.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSageworth Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$366,578,483$8,689,359 2.4%1,206,12820.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$286,710,787$50,461,194 21.4%4,149,81615.9%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$223,302,711$1,163,058 -0.5%1,736,41312.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$195,387,552$10,628,977 5.8%343,97410.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$171,265,549$264,440 -0.2%277,1969.5%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$88,781,719$1,384,496 -1.5%1,456,8714.9%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$75,784,903$411,778 -0.5%589,6744.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$61,409,432$61,409,432 New Holding963,8903.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$44,489,086$7,406,857 20.0%780,3732.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30,682,417$133,439 -0.4%173,6021.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$25,567,172$25,567,172 New Holding822,3601.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,052,236$10,555 -0.1%33,9061.2%ETF
DIMENSIONAL ETF TRUST US CORE
$19,833,526$19,833,526 New Holding296,6871.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,486,181$285,150 1.8%90,7130.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$16,225,106$16,225,106 New Holding546,6680.9%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$15,802,029$15,239,319 2,708.2%70,5420.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,227,369$6,113,901 -31.6%121,0300.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,263,807$25,032 -0.2%52,1980.6%Finance
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$6,135,366$6,135,366 New Holding104,6430.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,421,780$6,231 -0.1%9,5710.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,410,703$27,636 0.5%17,0330.3%Auto/Tires/Trucks
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$5,060,610$4,234,375 -45.6%80,7630.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,905,745$2,040 0.0%36,0690.3%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,828,4550.0%166,7860.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,742,774$640,429 -11.9%13,9670.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,134,421$50,408 -1.2%97,6020.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,081,598$3,712 -0.1%21,9890.2%Medical
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$3,965,323$3,965,323 New Holding47,5120.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$3,937,611$189,896 5.1%35,9140.2%ETF
American International Group, Inc. stock logo
AIG
American International Group
$3,746,531$1,712 0.0%43,7730.2%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,495,701$3,495,701 New Holding59,0490.2%Manufacturing
ISHARES BITCOIN TR SHS
$3,234,092$152,291 4.9%52,8360.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,826,045$33,979 -1.2%57,1380.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,786,248$6,096,565 -68.6%44,9250.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,741,2560.0%14,0570.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,526,091$4,799 -0.2%18,9490.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,458,624$2,458,624 New Holding19,8950.1%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$2,455,414$2,455,414 New Holding61,2170.1%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$2,170,8120.0%29,6640.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,093,683$245,674 13.3%13,2520.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,760,358$96,840 5.8%8,5800.1%Computer and Technology
PALANTIR TECHNOLOGIES INC. CMN
$1,758,801$362,611 26.0%12,9020.1%COM
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,703,523$66,286 -3.7%26,0080.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,672,292$25,865 1.6%3,3620.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,644,175$1,644,175 New Holding10,4220.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,579,724$1,943 0.1%3,2520.1%Finance
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$1,577,9880.0%42,8160.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,402,8510.0%22,4960.1%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$1,375,8140.0%43,0480.1%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,281,0000.0%29,2800.1%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,265,145$780,260 -38.1%28,0120.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,175,0050.0%6,3030.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,028,054$18,400 -1.8%8,3250.1%Retail/Wholesale
Heico Corporation stock logo
HEI.A
Heico
$905,6250.0%3,5000.1%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$869,9060.0%6,5500.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$854,8160.0%7,7640.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$791,559$52,434 7.1%3,6080.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$721,695$4,192 -0.6%3,0990.0%Multi-Sector Conglomerates
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$702,2800.0%18,5690.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$630,059$4,479 -0.7%4,6420.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$623,831$2,444 -0.4%4,0840.0%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$622,091$622,091 New Holding21,1380.0%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$582,200$3,261 -0.6%2,3210.0%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$570,3960.0%1,0340.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$538,2890.0%6,3470.0%ETF
Cencora, Inc. stock logo
COR
Cencora
$529,5350.0%1,7660.0%Medical
Global X MSCI Norway ETF stock logo
NORW
Global X MSCI Norway ETF
$512,7520.0%17,5300.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$510,375$2,776 -0.5%6,2500.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$501,008$56,240,111 -99.1%6,2540.0%ETF
CONCENTRA GROUP HOLDINGS PAREN
$489,4630.0%23,7950.0%COM
Danaher Corporation stock logo
DHR
Danaher
$471,923$2,963 -0.6%2,3890.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$463,536$184,041 -28.4%1,3500.0%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$461,775$4,258 -0.9%1,4100.0%Auto/Tires/Trucks
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$447,6130.0%29,4870.0%Medical
The York Water Company stock logo
YORW
York Water
$431,5610.0%13,6570.0%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$389,1220.0%3,3210.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$382,392$120,023 -23.9%1,3190.0%Finance
BLACKROCK FUNDING, INC. CMN
$375,631$2,098 -0.6%3580.0%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$354,927$354,927 New Holding2,0140.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$354,1920.0%5340.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$353,0010.0%3,9490.0%Finance
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$320,2500.0%5,4520.0%Finance
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$310,880$310,880 New Holding1,0910.0%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$310,4840.0%1,5170.0%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$301,0910.0%7400.0%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$293,612$3,184 -1.1%4,1500.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$293,099$7,376 2.6%7550.0%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$290,399$1,885 -0.6%3,2360.0%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267,005$5,083 -1.9%9980.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$262,356$262,356 New Holding1,2000.0%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$261,8860.0%1,3500.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$230,439$230,439 New Holding9100.0%ETF
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$229,9550.0%4,1810.0%Finance
RTX Corporation stock logo
RTX
RTX
$225,747$3,651 -1.6%1,5460.0%Aerospace
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$221,068$221,068 New Holding17,6150.0%Consumer Staples
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$204,6910.0%2,5770.0%Finance
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$194,308$26,600 15.9%127,8340.0%Consumer Staples
Cronos Group Inc. stock logo
CRON
Cronos Group
$28,6500.0%15,0000.0%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$1,054,044 -100.0%00.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$0$764,182 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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