Sageworth Trust Co Top Holdings and 13F Report (2025) About Sageworth Trust CoInvestment ActivitySageworth Trust Co has $1.61 billion in total holdings as of March 31, 2025.Sageworth Trust Co owns shares of 97 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.52% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Sageworth Trust Co has purchased 99 new stocks and bought additional shares in 34 stocks.Sageworth Trust Co sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $323,634,544Vanguard Total International Stock ETF $212,347,659iShares MSCI ACWI ETF $203,153,740Vanguard S&P 500 ETF $167,155,394SPDR S&P 500 ETF Trust $155,300,089 Largest New Holdings this Quarter 69608a108 - PALANTIR TECHNOLOGIES INC. CMN $864,425 Holding09290d101 - BLACKROCK FUNDING, INC. CMN $340,733 Holding74251v102 - Principal Financial Group $217,421 Holding75513e101 - RTX $208,095 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 21,028 shares (about $10.81M)iShares Core S&P Mid-Cap ETF 126,793 shares (about $7.40M)Global X MLP & Energy Infrastructure ETF 112,328 shares (about $7.17M)DIMENSIONAL US CORE EQUITY 1 E 49,227 shares (about $3.02M)Vanguard Total International Stock ETF 31,278 shares (about $1.94M) Largest Sales this Quarter Vanguard Total Stock Market ETF 39,774 shares (about $10.93M)SPDR S&P MidCap 400 ETF Trust 10,765 shares (about $5.74M)iShares MSCI EAFE ETF 28,425 shares (about $2.32M)iShares MSCI ACWI ETF 6,097 shares (about $709.63K)iShares MSCI ACWI ex U.S. ETF 9,286 shares (about $514.91K) 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$323,634,544$10,931,486 ▼-3.3%1,177,53820.1%ETFVXUSVanguard Total International Stock ETF$212,347,659$1,942,364 ▲0.9%3,419,44713.2%ETFACWIiShares MSCI ACWI ETF$203,153,740$709,630 ▼-0.3%1,745,45712.6%ManufacturingVOOVanguard S&P 500 ETF$167,155,394$10,806,499 ▲6.9%325,26210.4%ETFSPYSPDR S&P 500 ETF Trust$155,300,089$469,328 ▼-0.3%277,6249.7%FinanceACWXiShares MSCI ACWI ex U.S. ETF$82,043,265$514,909 ▼-0.6%1,479,5905.1%ManufacturingVTVanguard Total World Stock ETF$68,744,204$337,762 ▼-0.5%592,8784.3%ETFDFASDimensional U.S. Small Cap ETF$58,422,415$1,649,937 ▲2.9%977,7813.6%ETFVYMIVanguard International High Dividend Yield ETF$52,193,890$1,538,205 ▲3.0%708,2903.2%ETFVEAVanguard FTSE Developed Markets ETF$33,062,443$33,904 ▲0.1%650,4512.1%ETFVTVVanguard Value ETF$30,118,428$249,609 ▼-0.8%174,3571.9%ETFDFICDimensional International Core Equity 2 ETF$21,366,654$1,703,717 ▲8.7%769,4151.3%ETFIVViShares Core S&P 500 ETF$19,061,334$187,113 ▲1.0%33,9231.2%ETFIJRiShares Core S&P Small-Cap ETF$18,505,962$142,947 ▼-0.8%176,9721.2%ETFRSPInvesco S&P 500 Equal Weight ETF$15,442,415$116,064 ▲0.8%89,1441.0%ETFDIMENSIONAL US CORE EQUITY 1 E$14,777,341$3,019,092 ▲25.7%240,9480.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,132,365$1,298,392 ▲10.1%534,1030.9%ETFIWMiShares Russell 2000 ETF$10,436,119$155,602 ▼-1.5%52,3140.6%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$9,465,576$7,167,650 ▲311.9%148,3400.6%ETFIJHiShares Core S&P Mid-Cap ETF$8,357,179$7,398,372 ▲771.6%143,2250.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,111,805$5,742,912 ▼-52.9%9,5820.3%ETFIWBiShares Russell 1000 ETF$4,862,7490.0%15,8530.3%ETFABTAbbott Laboratories$4,786,542$11,806 ▲0.2%36,0840.3%MedicalABBVAbbVie$4,611,326$12,362 ▲0.3%22,0090.3%MedicalTSLATesla$4,391,725$682,887 ▲18.4%16,9460.3%Auto/Tires/TrucksDFAEDimensional Emerging Core Equity Market ETF$4,318,090$129,424 ▼-2.9%166,7860.3%ETFAIGAmerican International Group$3,807,364$1,739 ▲0.0%43,7930.2%FinanceDFAUDimensional US Core Equity Market ETF$3,797,564$70,076 ▼-1.8%98,7920.2%ETFESGVVanguard ESG US Stock ETF$3,348,127$52,697 ▲1.6%34,1820.2%ETFVBRVanguard Small-Cap Value ETF$2,618,6790.0%14,0570.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,617,160$7,015 ▲0.3%57,8250.2%ETFVYMVanguard High Dividend Yield ETF$2,448,3060.0%18,9850.2%ETFISHARES BITCOIN TR SHS$2,356,790$908,114 ▲62.7%50,3480.1%ETFQDFFlexShares Quality Dividend Index Fund$2,027,8310.0%29,6640.1%ETFBSEPInnovator U.S. Equity Buffer ETF - September$1,891,9200.0%45,2880.1%ETFAAPLApple$1,801,030$53,089 ▼-2.9%8,1080.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,729,820$30,890 ▼-1.8%3,2480.1%FinanceVSGXVanguard ESG International Stock ETF$1,593,640$67,532 ▲4.4%27,0200.1%ETFUSEPInnovator U.S. Equity Ultra Buffer ETF - September$1,473,3540.0%42,8160.1%ETFMFCManulife Financial$1,340,9450.0%43,0480.1%FinanceIAUiShares Gold Trust$1,326,3640.0%22,4960.1%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,267,8240.0%29,2800.1%ETFNVDANVIDIA$1,267,720$11,272 ▼-0.9%11,6970.1%Computer and TechnologyMSFTMicrosoft$1,242,541$45,798 ▼-3.6%3,3100.1%Computer and TechnologyPNCThe PNC Financial Services Group$1,107,8780.0%6,3030.1%FinanceEEMiShares MSCI Emerging Markets ETF$1,054,044$52,877 ▼-4.8%24,1200.1%FinanceTJXTJX Companies$1,032,133$4,263 ▲0.4%8,4740.1%Retail/WholesaleDVYiShares Select Dividend ETF$879,5990.0%6,5500.1%ETFPALANTIR TECHNOLOGIES INC. CMN$864,425$864,425 ▲New Holding10,2420.1%COMSPGIS&P Global$764,182$2,032 ▲0.3%1,5040.0%Business ServicesHEI.AHEICO$738,3950.0%3,5000.0%AerospaceIVWiShares S&P 500 Growth ETF$720,7320.0%7,7640.0%ETFSTBAS&T Bancorp$687,9810.0%18,5690.0%FinanceJNJJohnson & Johnson$679,944$23,383 ▼-3.3%4,1000.0%MedicalHONHoneywell International$660,025$3,812 ▲0.6%3,1170.0%Multi-Sector ConglomeratesSHWSherwin-Williams$658,572$1,397 ▲0.2%1,8860.0%Basic MaterialsAMZNAmazon.com$640,986$104,072 ▼-14.0%3,3690.0%Retail/WholesaleSDYSPDR S&P Dividend ETF$634,3040.0%4,6750.0%ETFXLEEnergy Select Sector SPDR Fund$593,127$8,878 ▲1.5%6,3470.0%ETFLINDE PLC CMN$560,165$1,397 ▲0.3%1,2030.0%COMTILTFlexShares Morningstar US Market Factor Tilt Index Fund$516,8090.0%2,5120.0%ETFCONCENTRA GROUP HOLDINGS PAREN$516,3510.0%23,7950.0%COMXLUUtilities Select Sector SPDR Fund$495,4930.0%6,2840.0%ETFDHRDanaher$492,820$11,070 ▲2.3%2,4040.0%MedicalSEMSelect Medical$492,4330.0%29,4870.0%MedicalCORCencora$491,107$1,669 ▼-0.3%1,7660.0%MedicalLHXL3Harris Technologies$488,530$5,651 ▼-1.1%2,3340.0%AerospaceQQQInvesco QQQ$484,8630.0%1,0340.0%FinanceNORWGlobal X MSCI Norway ETF$475,0880.0%17,5300.0%ETFYORWYork Water$473,6250.0%13,6570.0%UtilitiesHAINThe Hain Celestial Group$457,886$299,821 ▲189.7%110,3340.0%Consumer StaplesCMICummins$446,025$313 ▲0.1%1,4230.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$425,105$1,472 ▲0.3%1,7330.0%FinancePEPPepsiCo$414,134$6,447 ▼-1.5%2,7620.0%Consumer StaplesHDViShares Core High Dividend ETF$402,2400.0%3,3210.0%ETFCVXChevron$386,774$1,506 ▼-0.4%2,3120.0%EnergyMDLZMondelez International$362,319$1,018 ▲0.3%5,3400.0%Consumer StaplesCOPConocoPhillips$342,050$3,256 ▼-0.9%3,2570.0%EnergyBLACKROCK FUNDING, INC. CMN$340,733$340,733 ▲New Holding3600.0%COMEFAiShares MSCI EAFE ETF$322,752$2,323,177 ▼-87.8%3,9490.0%FinanceKOCoca-Cola$300,446$3,223 ▲1.1%4,1950.0%Consumer StaplesVIGVanguard Dividend Appreciation ETF$294,283$28,905 ▼-8.9%1,5170.0%ETFOKEONEOK$291,3100.0%2,9360.0%EnergyVGTVanguard Information Technology ETF$289,6310.0%5340.0%ETFCUBICustomers Bancorp$273,6900.0%5,4520.0%FinanceINGRIngredion$270,4200.0%2,0000.0%Consumer StaplesTRVTravelers Companies$268,955$264 ▲0.1%1,0170.0%FinanceCYBRCyberArk Software$250,1200.0%7400.0%Computer and TechnologyCATCaterpillar$242,733$8,575 ▲3.7%7360.0%IndustrialsMTBM&T Bank$241,3120.0%1,3500.0%FinancePFGPrincipal Financial Group$217,421$217,421 ▲New Holding2,5770.0%FinanceWSFSWSFS Financial$216,8680.0%4,1810.0%FinanceRTXRTX$208,095$208,095 ▲New Holding1,5710.0%AerospaceUNPUnion Pacific$203,166$4,489 ▼-2.2%8600.0%TransportationFFICFlushing Financial$127,0000.0%10,0000.0%FinanceMESOBLAST LTD SPONS ADR$124,8000.0%10,0000.0%COMCRONCronos Group$27,1500.0%15,0000.0%MedicalAMLPAlerian MLP ETF$0$2,212,085 ▼-100.0%00.0%ETFIONQIonQ$0$417,700 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$410,402 ▼-100.0%00.0%Computer and TechnologyShowing 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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