Sageworth Trust Co Top Holdings and 13F Report (2024)

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About Sageworth Trust Co

Investment Activity

Sageworth Trust Co has $1.55 billion in total holdings as of March 31, 2024.
Sageworth Trust Co owns shares of 77 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.33% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Sageworth Trust Co has purchased 75 new stocks and bought additional shares in 13 stocks.
Sageworth Trust Co sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $335,212,522
Vanguard Total International Stock ETF: $203,469,445
iShares MSCI ACWI ETF: $194,721,955
SPDR S&P 500 ETF Trust: $163,907,123
Vanguard S&P 500 ETF: $107,504,709

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $2,829,863 Holding
The Hain Celestial Group: $272,678 Holding
Travelers Companies: $229,679 Holding
CyberArk Software: $218,613 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 14,595 shares (about $7.02M)
DIMENSIONAL ETF TRUST: 48,250 shares (about $2.83M)
Vanguard Total International Stock ETF: 35,214 shares (about $2.12M)
Vanguard International High Dividend Yield ETF: 28,690 shares (about $1.97M)
Vanguard Total Stock Market ETF: 6,366 shares (about $1.65M)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - August: 365,398 shares (about $12.93M)
iShares Russell 2000 ETF: 35,891 shares (about $7.55M)
iShares MSCI ACWI ETF: 66,672 shares (about $7.34M)
Vanguard Value ETF: 32,041 shares (about $5.22M)
Vanguard Total World Stock ETF: 26,930 shares (about $2.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$335,212,522	$1,654,523 ▲	0.5%	1,289,775	21.6%	ETF
VXUS Vanguard Total International Stock ETF	$203,469,445	$2,123,404 ▲	1.1%	3,374,286	13.1%	ETF
ACWI iShares MSCI ACWI ETF	$194,721,955	$7,342,587 ▼	-3.6%	1,768,110	12.6%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$163,907,123	$318,027 ▼	-0.2%	313,356	10.6%	Finance
VOO Vanguard S&P 500 ETF	$107,504,709	$7,015,816 ▲	7.0%	223,642	6.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$84,164,476	$2,558,342 ▼	-3.0%	1,576,409	5.4%	Manufacturing
VT Vanguard Total World Stock ETF	$67,091,843	$2,975,765 ▼	-4.2%	607,166	4.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$61,336,700	$999,061 ▲	1.7%	983,906	4.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$45,279,138	$1,973,872 ▲	4.6%	658,127	2.9%	ETF
VTV Vanguard Value ETF	$34,586,904	$5,218,197 ▼	-13.1%	212,372	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$34,289,890	$208,456 ▲	0.6%	683,474	2.2%	ETF
IWM iShares Russell 2000 ETF	$22,692,001	$7,547,877 ▼	-25.0%	107,903	1.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$22,261,381	$61,781 ▼	-0.3%	201,424	1.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$16,651,554	$834,226 ▲	5.3%	622,488	1.1%	ETF
IVV iShares Core S&P 500 ETF	$16,083,658	$403,761 ▼	-2.4%	30,593	1.0%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$15,570,809	$12,927,781 ▼	-45.4%	440,102	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,588,724	$93,323 ▲	0.7%	80,231	0.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,759,330	$995,435 ▲	11.4%	382,869	0.6%	ETF
ABT Abbott Laboratories	$7,464,734	$68,196 ▼	-0.9%	65,676	0.5%	Medical
AIG American International Group	$6,833,856		0.0%	87,423	0.4%	Finance
ABBV AbbVie	$6,785,775	$100,155 ▼	-1.5%	37,264	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$5,413,940	$26,376 ▼	-0.5%	44,747	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,289,138	$188,063 ▼	-3.4%	9,506	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,706,477		0.0%	112,676	0.3%	ETF
IWB iShares Russell 1000 ETF	$4,566,140		0.0%	15,853	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,317,793		0.0%	174,668	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$4,299,839		0.0%	22,409	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,234,474	$238,972 ▼	-5.3%	115,886	0.3%	ETF
TSLA Tesla	$3,023,764	$938,719 ▲	45.0%	17,201	0.2%	Auto/Tires/Trucks
ESGV Vanguard ESG US Stock ETF	$2,834,840	$746 ▲	0.0%	30,420	0.2%	ETF
DIMENSIONAL ETF TRUST	$2,829,863	$2,829,863 ▲	New Holding	48,250	0.2%	ETF
DVY iShares Select Dividend ETF	$2,713,163	$458,722 ▼	-14.5%	22,026	0.2%	ETF
EFA iShares MSCI EAFE ETF	$2,621,325		0.0%	32,824	0.2%	Finance
AMLP Alerian MLP ETF	$2,179,933		0.0%	45,932	0.1%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,046,508		0.0%	41,774	0.1%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,955,154		0.0%	29,664	0.1%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$1,926,792	$642,264 ▼	-25.0%	49,050	0.1%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$1,923,598		0.0%	58,388	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$1,395,372	$10,230 ▲	0.7%	24,280	0.1%	ETF
HON Honeywell International	$1,272,139		0.0%	6,198	0.1%	Multi-Sector Conglomerates
AAPL Apple	$1,172,752		0.0%	6,839	0.1%	Computer and Technology
SHW Sherwin-Williams	$1,093,048		0.0%	3,147	0.1%	Construction
MFC Manulife Financial	$1,075,770		0.0%	43,048	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,040,556		0.0%	25,330	0.1%	Finance
PNC The PNC Financial Services Group	$1,018,565		0.0%	6,303	0.1%	Finance
MSFT Microsoft	$1,000,472		0.0%	2,378	0.1%	Computer and Technology
TJX TJX Companies	$989,352		0.0%	9,755	0.1%	Retail/Wholesale
SEM Select Medical	$989,312		0.0%	32,813	0.1%	Medical
STBA S&T Bancorp	$960,828		0.0%	29,951	0.1%	Finance
BRK.B Berkshire Hathaway	$787,633	$8,831 ▼	-1.1%	1,873	0.1%	Finance
NVDA NVIDIA	$660,502	$54,214 ▼	-7.6%	731	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$655,592	$31,412 ▼	-4.6%	7,764	0.0%	ETF
JNJ Johnson & Johnson	$641,777	$25,943 ▼	-3.9%	4,057	0.0%	Medical
WSFS WSFS Financial	$640,130		0.0%	14,181	0.0%	Finance
SDY SPDR S&P Dividend ETF	$619,059	$22,967 ▼	-3.6%	4,717	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$590,251		0.0%	6,252	0.0%	ETF
DHR Danaher	$584,095		0.0%	2,339	0.0%	Multi-Sector Conglomerates
HEI.A HEICO	$538,790		0.0%	3,500	0.0%	Aerospace
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$498,349		0.0%	2,512	0.0%	ETF
YORW York Water	$495,339		0.0%	13,657	0.0%	Utilities
LHX L3Harris Technologies	$494,605		0.0%	2,321	0.0%	Aerospace
NORW Global X MSCI Norway ETF	$430,069		0.0%	17,530	0.0%	ETF
COR Cencora	$429,120		0.0%	1,766	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$418,059	$18,579 ▼	-4.3%	6,368	0.0%	ETF
CMI Cummins	$415,456		0.0%	1,410	0.0%	Auto/Tires/Trucks
AMZN Amazon.com	$397,557		0.0%	2,204	0.0%	Retail/Wholesale
COP ConocoPhillips	$392,786		0.0%	3,086	0.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$370,333		0.0%	2,028	0.0%	ETF
BLK BlackRock	$298,465		0.0%	358	0.0%	Finance
CUBI Customers Bancorp	$289,283		0.0%	5,452	0.0%	Finance
HAIN The Hain Celestial Group	$272,678	$272,678 ▲	New Holding	37,559	0.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$271,811	$217,449 ▲	400.0%	4,475	0.0%	ETF
CAT Caterpillar	$260,165		0.0%	710	0.0%	Industrial Products
TRV Travelers Companies	$229,679	$229,679 ▲	New Holding	998	0.0%	Finance
PFG Principal Financial Group	$222,421		0.0%	2,577	0.0%	Finance
CYBR CyberArk Software	$218,613	$218,613 ▲	New Holding	823	0.0%	Computer and Technology
CRON Cronos Group	$39,150		0.0%	15,000	0.0%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$0	$1,687,946 ▼	-100.0%	0	0.0%	ETF
LSDI Lucy Scientific Discovery	$0	$2,924 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Sageworth Trust Co Top Holdings and 13F Report (2024)

About Sageworth Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sageworth Trust Co Top Holdings and 13F Report (2024)

About Sageworth Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSageworth Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information