Sageworth Trust Co Top Holdings and 13F Report (2025) About Sageworth Trust CoInvestment ActivitySageworth Trust Co has $1.62 billion in total holdings as of December 31, 2024.Sageworth Trust Co owns shares of 100 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.78% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Sageworth Trust Co has purchased 104 new stocks and bought additional shares in 19 stocks.Sageworth Trust Co sold shares of 38 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $352,789,191iShares MSCI ACWI ETF $205,807,594Vanguard Total International Stock ETF $199,664,799Vanguard S&P 500 ETF $163,924,322SPDR S&P 500 ETF Trust $163,201,595 Largest New Holdings this Quarter Manulife Financial $1,322,004 HoldingLINDE PLC CMN $502,404 HoldingCONCENTRA GROUP HOLDINGS PAREN $470,665 HoldingIonQ $417,700 HoldingAlphabet $410,402 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 18,976 shares (about $10.22M)SPDR S&P MidCap 400 ETF Trust 10,765 shares (about $6.13M)DIMENSIONAL ETF TRUST 35,115 shares (about $2.25M)Manulife Financial 43,048 shares (about $1.32M)Dimensional International Core Equity 2 ETF 48,877 shares (about $1.26M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 31,503 shares (about $18.46M)Vanguard Total Stock Market ETF 33,749 shares (about $9.78M)American International Group 43,650 shares (about $3.18M)Vanguard FTSE Emerging Markets ETF 55,006 shares (about $2.42M)iShares Core S&P Small-Cap ETF 19,763 shares (about $2.28M) 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$352,789,191$9,780,798 ▼-2.7%1,217,31221.8%ETFACWIiShares MSCI ACWI ETF$205,807,594$217,140 ▼-0.1%1,751,55412.7%ManufacturingVXUSVanguard Total International Stock ETF$199,664,799$1,567,597 ▼-0.8%3,388,16912.3%ETFVOOVanguard S&P 500 ETF$163,924,322$10,224,459 ▲6.7%304,23410.1%ETFSPYSPDR S&P 500 ETF Trust$163,201,595$18,463,278 ▼-10.2%278,46310.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$77,659,772$1,138,288 ▼-1.4%1,488,8764.8%ManufacturingVTVanguard Total World Stock ETF$69,993,526$1,217,563 ▲1.8%595,7914.3%ETFDFASDimensional U.S. Small Cap ETF$61,836,868$131,201 ▼-0.2%950,1673.8%ETFVYMIVanguard International High Dividend Yield ETF$46,661,798$54,711 ▼-0.1%687,4162.9%ETFVEAVanguard FTSE Developed Markets ETF$31,072,689$1,712,100 ▼-5.2%649,7841.9%ETFVTVVanguard Value ETF$29,763,278$1,259,761 ▼-4.1%175,8021.8%ETFIJRiShares Core S&P Small-Cap ETF$20,548,219$2,277,093 ▼-10.0%178,3391.3%ETFIVViShares Core S&P 500 ETF$19,773,761$639,306 ▼-3.1%33,5901.2%ETFDFICDimensional International Core Equity 2 ETF$18,299,914$1,263,226 ▲7.4%708,0641.1%ETFRSPInvesco S&P 500 Equal Weight ETF$15,503,299$676,037 ▲4.6%88,4741.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,703,014$1,017,272 ▲8.7%485,0330.8%ETFDIMENSIONAL ETF TRUST$12,300,820$2,252,979 ▲22.4%191,7210.8%ETFIWMiShares Russell 2000 ETF$11,731,650$2,181,538 ▼-15.7%53,0940.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$11,589,244$6,131,529 ▲112.3%20,3470.7%ETFTSLATesla$5,779,354$1,001,119 ▼-14.8%14,3110.4%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$5,107,2020.0%15,8530.3%ETFDFAEDimensional Emerging Core Equity Market ETF$4,358,185$35,975 ▼-0.8%171,7850.3%ETFDFAUDimensional US Core Equity Market ETF$4,073,901$83,126 ▼-2.0%100,6150.3%ETFABTAbbott Laboratories$4,071,394$1,793,133 ▼-30.6%35,9950.3%MedicalABBVAbbVie$3,900,515$132,031 ▼-3.3%21,9500.2%MedicalESGVVanguard ESG US Stock ETF$3,528,919$97,548 ▲2.8%33,6440.2%ETFAIGAmerican International Group$3,186,674$3,177,720 ▼-49.9%43,7730.2%FinanceVBRVanguard Small-Cap Value ETF$2,785,8160.0%14,0570.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,539,787$2,422,464 ▼-48.8%57,6700.2%ETFEFAiShares MSCI EAFE ETF$2,447,798$34,024 ▼-1.4%32,3740.2%FinanceVYMVanguard High Dividend Yield ETF$2,422,2960.0%18,9850.1%ETFAMLPAlerian MLP ETF$2,212,0850.0%45,9320.1%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,180,887$853,896 ▼-28.1%36,0120.1%ETFQDFFlexShares Quality Dividend Index Fund$2,092,7950.0%29,6640.1%ETFAAPLApple$2,090,256$503,094 ▼-19.4%8,3470.1%Computer and TechnologyBSEPInnovator U.S. Equity Buffer ETF - September$1,942,9320.0%45,2880.1%ETFISHARES BITCOIN TR$1,641,791$692,037 ▲72.9%30,9480.1%ETFNVDANVIDIA$1,584,756$590,742 ▲59.4%11,8010.1%Computer and TechnologyUSEPInnovator U.S. Equity Ultra Buffer ETF - September$1,506,9480.0%42,8160.1%ETFBRK.BBerkshire Hathaway$1,498,544$8,159 ▼-0.5%3,3060.1%FinanceVSGXVanguard ESG International Stock ETF$1,467,112$6,010 ▲0.4%25,8750.1%ETFMSFTMicrosoft$1,446,588$421,500 ▼-22.6%3,4320.1%Computer and TechnologyMFCManulife Financial$1,322,004$1,322,004 ▲New Holding43,0480.1%FinancePNCThe PNC Financial Services Group$1,215,5340.0%6,3030.1%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,212,1920.0%29,2800.1%ETFIAUiShares Gold Trust$1,113,7770.0%22,4960.1%FinanceEEMiShares MSCI Emerging Markets ETF$1,059,3010.0%25,3300.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,023,8780.0%16,4320.1%ETFTJXTJX Companies$1,019,516$160,073 ▼-13.6%8,4390.1%Retail/WholesaleDVYiShares Select Dividend ETF$859,949$919 ▼-0.1%6,5500.1%ETFAMZNAmazon.com$859,131$22,158 ▲2.6%3,9160.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$788,2790.0%7,7640.0%ETFSPGIS&P Global$747,045$548,829 ▼-42.4%1,5000.0%Business ServicesSTBAS&T Bancorp$709,7070.0%18,5690.0%FinanceHONHoneywell International$700,033$869,450 ▼-55.4%3,0990.0%Multi-Sector ConglomeratesHEI.AHEICO$651,2800.0%3,5000.0%AerospaceSHWSherwin-Williams$639,748$2,380 ▲0.4%1,8820.0%Basic MaterialsSDYSPDR S&P Dividend ETF$617,5670.0%4,6750.0%ETFJNJJohnson & Johnson$613,333$511,376 ▼-45.5%4,2410.0%MedicalSEMSelect Medical$555,8300.0%29,4870.0%MedicalTILTFlexShares Morningstar US Market Factor Tilt Index Fund$542,4800.0%2,5120.0%ETFDHRDanaher$539,442$2,525 ▲0.5%2,3500.0%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$535,5460.0%6,2520.0%ETFQQQInvesco QQQ$528,612$3,579 ▼-0.7%1,0340.0%FinanceLINDE PLC CMN$502,404$502,404 ▲New Holding1,2000.0%COMLHXL3Harris Technologies$496,471$7,780 ▲1.6%2,3610.0%AerospaceCMICummins$495,709$4,183 ▲0.9%1,4220.0%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$475,6360.0%6,2840.0%ETFCONCENTRA GROUP HOLDINGS PAREN$470,665$470,665 ▲New Holding23,7950.0%COMYORWYork Water$446,8570.0%13,6570.0%UtilitiesPEPPepsiCo$426,528$182,776 ▼-30.0%2,8050.0%Consumer StaplesIONQIonQ$417,700$417,700 ▲New Holding10,0000.0%Computer and TechnologyJPMJPMorgan Chase & Co.$413,979$271,591 ▼-39.6%1,7270.0%FinanceNORWGlobal X MSCI Norway ETF$411,3370.0%17,5300.0%ETFGOOGLAlphabet$410,402$410,402 ▲New Holding2,1680.0%Computer and TechnologyCORCencora$398,133$398,133 ▲New Holding1,7720.0%MedicalHDViShares Core High Dividend ETF$372,8150.0%3,3210.0%ETFBLACKROCK FUNDING INC CMN$366,989$366,989 ▲New Holding3580.0%COMCVXChevron$336,174$253,905 ▼-43.0%2,3210.0%Oils/EnergyVGTVanguard Information Technology ETF$332,041$10,571 ▼-3.1%5340.0%ETFVIGVanguard Dividend Appreciation ETF$326,2530.0%1,6660.0%ETFCOPConocoPhillips$326,071$20,032 ▲6.5%3,2880.0%Oils/EnergyMDLZMondelez International$318,062$150,340 ▼-32.1%5,3250.0%Consumer StaplesOKEONEOK$294,774$331,320 ▼-52.9%2,9360.0%Oils/EnergyINGRIngredion$275,120$89,414 ▼-24.5%2,0000.0%Consumer StaplesCUBICustomers Bancorp$265,4030.0%5,4520.0%FinanceKOCoca-Cola$258,3790.0%4,1500.0%Consumer StaplesCATCaterpillar$257,5600.0%7100.0%Industrial ProductsMTBM&T Bank$253,8130.0%1,3500.0%FinanceCYBRCyberArk Software$246,5310.0%7400.0%Computer and TechnologyTRVTravelers Companies$244,745$4,336 ▲1.8%1,0160.0%FinanceHAINThe Hain Celestial Group$234,241$234,241 ▲New Holding38,0880.0%Consumer StaplesWSFSWSFS Financial$222,1370.0%4,1810.0%FinanceORCLOracle$209,300$8,832 ▲4.4%1,2560.0%Computer and TechnologyUNPUnion Pacific$200,447$45,836 ▼-18.6%8790.0%TransportationMESOBLAST LTD$198,000$198,000 ▲New Holding10,0000.0%COMFFICFlushing Financial$142,800$142,800 ▲New Holding10,0000.0%FinanceMACKENZIE RLTY CAP INC COM$71,100$71,100 ▲New Holding22,5000.0%COMSGMOSangamo Therapeutics$61,200$61,200 ▲New Holding60,0000.0%MedicalCRONCronos Group$30,3000.0%15,0000.0%MedicalShowing 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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