Sageworth Trust Co Top Holdings and 13F Report (2024) About Sageworth Trust CoInvestment ActivitySageworth Trust Co has $1.68 billion in total holdings as of September 30, 2024.Sageworth Trust Co owns shares of 107 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Sageworth Trust Co has purchased 111 new stocks and bought additional shares in 18 stocks.Sageworth Trust Co sold shares of 43 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $354,250,433Vanguard Total International Stock ETF $221,072,209iShares MSCI ACWI ETF $209,619,209SPDR S&P 500 ETF Trust $177,846,092Vanguard S&P 500 ETF $150,522,089 Largest New Holdings this Quarter LINDE PLC $1,382,029 HoldingS&P Global $1,344,245 HoldingManulife Financial $1,272,090 HoldingCintas $988,224 HoldingChevron $599,977 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 37,652 shares (about $19.87M)DIMENSIONAL ETF TRUST 57,786 shares (about $3.66M)Vanguard Total International Stock ETF 21,376 shares (about $1.38M)LINDE PLC 2,900 shares (about $1.38M)S&P Global 2,602 shares (about $1.34M) Largest Sales this Quarter iShares Russell 2000 ETF 42,995 shares (about $9.50M)Vanguard Total Stock Market ETF 17,934 shares (about $5.08M)Dimensional U.S. Small Cap ETF 56,987 shares (about $3.70M)Vanguard High Dividend Yield ETF 25,762 shares (about $3.30M)AbbVie 12,160 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSageworth Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$354,250,433$5,078,191 ▼-1.4%1,251,06121.1%ETFVXUSVanguard Total International Stock ETF$221,072,209$1,383,882 ▲0.6%3,414,77013.2%ETFACWIiShares MSCI ACWI ETF$209,619,2090.0%1,753,40212.5%ManufacturingSPYSPDR S&P 500 ETF Trust$177,846,092$1,352,926 ▼-0.8%309,96610.6%FinanceVOOVanguard S&P 500 ETF$150,522,089$19,867,831 ▲15.2%285,2589.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$86,442,196$724,348 ▼-0.8%1,510,6995.2%ManufacturingVTVanguard Total World Stock ETF$70,075,612$89,416 ▲0.1%585,4274.2%ETFDFASDimensional U.S. Small Cap ETF$61,758,589$3,696,177 ▼-5.6%952,1833.7%ETFVYMIVanguard International High Dividend Yield ETF$50,529,259$376,424 ▲0.8%688,2223.0%ETFVEAVanguard FTSE Developed Markets ETF$36,205,869$28,148 ▼-0.1%685,5872.2%ETFVTVVanguard Value ETF$31,988,731$528,947 ▼-1.6%183,2431.9%ETFIJRiShares Core S&P Small-Cap ETF$23,170,009$96,609 ▼-0.4%198,1021.4%ETFIVViShares Core S&P 500 ETF$20,001,811$11,536 ▼-0.1%34,6761.2%ETFDFICDimensional International Core Equity 2 ETF$18,549,523$954,931 ▲5.4%659,1871.1%ETFRSPInvesco S&P 500 Equal Weight ETF$15,159,803$17,020 ▼-0.1%84,6160.9%ETFIWMiShares Russell 2000 ETF$13,908,780$9,497,165 ▼-40.6%62,9670.8%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$12,560,276$542,028 ▲4.5%446,1910.7%ETFDIMENSIONAL ETF TRUST$9,919,424$3,660,165 ▲58.5%156,6060.6%ETFAIGAmerican International Group$6,401,9860.0%87,4230.4%FinanceABTAbbott Laboratories$5,911,190$1,301,652 ▼-18.0%51,8480.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$5,458,482$43,294 ▲0.8%9,5820.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,391,5470.0%112,6760.3%ETFIWBiShares Russell 1000 ETF$4,984,0250.0%15,8530.3%ETFDFAEDimensional Emerging Core Equity Market ETF$4,747,494$17,954 ▼-0.4%173,2030.3%ETFABBVAbbVie$4,481,414$2,401,357 ▼-34.9%22,6930.3%MedicalTSLATesla$4,392,768$460,469 ▼-9.5%16,7900.3%Auto/Tires/TrucksDFAUDimensional US Core Equity Market ETF$4,074,893$457,348 ▼-10.1%102,6680.2%ETFESGVVanguard ESG US Stock ETF$3,325,378$175,550 ▲5.6%32,7140.2%ETFVBRVanguard Small-Cap Value ETF$2,822,3640.0%14,0570.2%ETFEFAiShares MSCI EAFE ETF$2,745,0710.0%32,8240.2%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$2,727,5960.0%50,1120.2%ETFVYMVanguard High Dividend Yield ETF$2,433,877$3,302,688 ▼-57.6%18,9850.1%ETFAAPLApple$2,412,948$1,624,709 ▼-40.2%10,3560.1%Computer and TechnologyAMLPAlerian MLP ETF$2,164,7750.0%45,9320.1%ETFQDFFlexShares Quality Dividend Index Fund$2,127,2050.0%29,6640.1%ETFBSEPInnovator U.S. Equity Buffer ETF - September$1,907,680$158,384 ▼-7.7%45,2880.1%ETFMSFTMicrosoft$1,907,090$974,199 ▼-33.8%4,4320.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$1,585,051$82,731 ▲5.5%25,7690.1%ETFBRK.BBerkshire Hathaway$1,529,904$29,917 ▼-1.9%3,3240.1%FinanceUSEPInnovator U.S. Equity Ultra Buffer ETF - September$1,487,428$540,902 ▼-26.7%42,8160.1%ETFHONHoneywell International$1,436,221$15,090 ▼-1.0%6,9480.1%Multi-Sector ConglomeratesLINDE PLC$1,382,029$1,382,029 ▲New Holding2,9000.1%COMSPGIS&P Global$1,344,245$1,344,245 ▲New Holding2,6020.1%Business ServicesMFCManulife Financial$1,272,090$1,272,090 ▲New Holding43,0480.1%FinanceJNJJohnson & Johnson$1,260,340$602,863 ▲91.7%7,7770.1%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,230,3460.0%29,2800.1%ETFPNCThe PNC Financial Services Group$1,165,110$136,050 ▼-10.5%6,3030.1%FinanceEEMiShares MSCI Emerging Markets ETF$1,161,6340.0%25,3300.1%FinanceTJXTJX Companies$1,147,661$479,093 ▼-29.5%9,7640.1%Retail/WholesaleIAUiShares Gold Trust$1,118,0510.0%22,4960.1%FinanceSEMSelect Medical$1,028,212$115,978 ▼-10.1%29,4870.1%MedicalIJHiShares Core S&P Mid-Cap ETF$1,024,0420.0%16,4320.1%ETFCTASCintas$988,224$988,224 ▲New Holding4,8000.1%Industrial ProductsNVDANVIDIA$898,899$2,301,045 ▼-71.9%7,4020.1%Computer and TechnologyDVYiShares Select Dividend ETF$885,654$1,298,833 ▼-59.5%6,5570.1%ETFSTBAS&T Bancorp$779,341$477,703 ▼-38.0%18,5690.0%FinanceIVWiShares S&P 500 Growth ETF$743,4030.0%7,7640.0%ETFSHWSherwin-Williams$715,631$6,107 ▼-0.8%1,8750.0%Basic MaterialsHEI.AHEICO$713,1600.0%3,5000.0%AerospaceAMZNAmazon.com$710,849$150,368 ▼-17.5%3,8150.0%Retail/WholesalePEPPepsiCo$681,390$64,279 ▲10.4%4,0070.0%Consumer StaplesSDYSPDR S&P Dividend ETF$664,037$5,966 ▼-0.9%4,6750.0%ETFDHRDanaher$650,2890.0%2,3390.0%Multi-Sector ConglomeratesISHARES BITCOIN TR$646,835$115,688 ▲21.8%17,9030.0%ETFJPMJPMorgan Chase & Co.$603,060$165,736 ▲37.9%2,8600.0%FinanceCVXChevron$599,977$599,977 ▲New Holding4,0740.0%Oils/EnergyMDLZMondelez International$577,720$577,720 ▲New Holding7,8420.0%Consumer StaplesOKEONEOK$568,287$568,287 ▲New Holding6,2360.0%Oils/EnergyLHXL3Harris Technologies$552,810$714 ▲0.1%2,3240.0%AerospaceXLEEnergy Select Sector SPDR Fund$548,9260.0%6,2520.0%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$534,6540.0%2,5120.0%ETFGLWCorning$519,225$519,225 ▲New Holding11,5000.0%Computer and TechnologyYORWYork Water$511,5910.0%13,6570.0%UtilitiesQQQInvesco QQQ$508,081$3,416 ▲0.7%1,0410.0%FinanceXLUUtilities Select Sector SPDR Fund$507,622$6,786 ▼-1.3%6,2840.0%ETFCMICummins$456,5440.0%1,4100.0%Auto/Tires/TrucksNORWGlobal X MSCI Norway ETF$452,0060.0%17,5300.0%ETFAXPAmerican Express$420,360$420,360 ▲New Holding1,5500.0%FinanceGOOGAlphabet$405,770$34,776 ▼-7.9%2,4270.0%Computer and TechnologyCORCencora$398,842$1,350 ▲0.3%1,7720.0%MedicalHDViShares Core High Dividend ETF$390,6160.0%3,3210.0%ETFINGRIngredion$364,189$364,189 ▲New Holding2,6500.0%Consumer StaplesBLKBlackRock$339,925$735,871 ▼-68.4%3580.0%FinanceRTXRTX$333,190$333,190 ▲New Holding2,7500.0%AerospaceVIGVanguard Dividend Appreciation ETF$329,968$33,472 ▼-9.2%1,6660.0%ETFBACBank of America$325,614$325,614 ▲New Holding8,2060.0%FinanceCOPConocoPhillips$324,894$193,926 ▼-37.4%3,0860.0%Oils/EnergyVGTVanguard Information Technology ETF$323,173$117,891 ▲57.4%5510.0%ETFBKBank of New York Mellon$301,812$301,812 ▲New Holding4,2000.0%FinanceDOWDOW$300,465$300,465 ▲New Holding5,5000.0%Basic MaterialsKOCoca-Cola$298,219$25,941 ▼-8.0%4,1500.0%Consumer StaplesCATCaterpillar$277,695$40,676 ▼-12.8%7100.0%Industrial ProductsUNPUnion Pacific$266,198$220,106 ▼-45.3%1,0800.0%TransportationDDominion Energy$260,055$260,055 ▲New Holding4,5000.0%UtilitiesCUBICustomers Bancorp$253,2450.0%5,4520.0%FinanceMTBM&T Bank$240,4620.0%1,3500.0%FinanceTRVTravelers Companies$233,6510.0%9980.0%FinanceDISWalt Disney$231,818$231,818 ▲New Holding2,4100.0%Consumer DiscretionaryCBChubb$230,712$230,712 ▲New Holding8000.0%FinancePFGPrincipal Financial Group$221,3640.0%2,5770.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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