HoldingsChannel.com
All Stocks Held By Sageworth Trust Co
As of  03/31/2024, we find all stocks held by Sageworth Trust Co to be as follows, presented in the table below with each row detailing each Sageworth Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-Sageworth Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sageworth Trust Co as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 1,289,775 +6,366 $335,213
     VTI1,289,775+6,366$335,213
VANGUARD STAR FDS (VXUS) 3,374,286 +35,214 $203,469
     VXUS3,374,286+35,214$203,469
ISHARES TR (ACWI) 1,768,110 -66,672 $194,722
     ACWI1,768,110-66,672$194,722
SPDR S& P 500 ETF TRUST (SPY) 313,356 -608 $163,907
     SPY313,356-608$163,907
VANGUARD INDEX FDS (VOO) 223,642 +14,595 $107,505
     VOO223,642+14,595$107,505
ISHARES TR (ACWX) 1,576,409 -47,918 $84,164
     ACWX1,576,409-47,918$84,164
VANGUARD INTL EQUITY INDEX F (VT) 607,166 -26,930 $67,092
     VT607,166-26,930$67,092
DIMENSIONAL ETF TRUST (DFAS) 983,906 +16,026 $61,337
     DFAS983,906+16,026$61,337
VANGUARD WHITEHALL FDS (VYMI) 658,127 +28,690 $45,279
     VYMI658,127+28,690$45,279
VANGUARD INDEX FDS (VTV) 212,372 -32,041 $34,587
     VTV212,372-32,041$34,587
VANGUARD TAX MANAGED FDS (VEA) 683,474 +4,155 $34,290
     VEA683,474+4,155$34,290
ISHARES TR (IWM) 107,903 -35,891 $22,692
     IWM107,903-35,891$22,692
ISHARES TR (IJR) 201,424 -559 $22,261
     IJR201,424-559$22,261
DIMENSIONAL ETF TRUST (DFIC) 622,488 +31,186 $16,652
     DFIC622,488+31,186$16,652
ISHARES TR (IVV) 30,593 -768 $16,084
     IVV30,593-768$16,084
INNOVATOR S& P 500 POWER BUFFER 440,102 -365,398 $15,571
     PAUG440,102-365,398$15,571
INVESCO EXCHANGE TRADED FD T (RSP) 80,231 +551 $13,589
     RSP80,231+551$13,589
DIMENSIONAL ETF TRUST (DFEM) 382,869 +39,052 $9,759
     DFEM382,869+39,052$9,759
ABBOTT LABS 65,676 -600 $7,465
     ABT65,676-600$7,465
AMERICAN INTL GROUP INC 87,423 UNCH $6,834
     AIG87,423UNCH$6,834
ABBVIE INC CMN 37,264 -550 $6,786
     ABBV37,264-550$6,786
VANGUARD WHITEHALL FDS (VYM) 44,747 -218 $5,414
     VYM44,747-218$5,414
SPDR S& P MIDCAP 400 ETF TRUST (MDY) 9,506 -338 $5,289
     MDY9,506-338$5,289
VANGUARD INTL EQUITY INDEX F (VWO) 112,676 UNCH $4,706
     VWO112,676UNCH$4,706
ISHARES TR (IWB) 15,853 UNCH $4,566
     IWB15,853UNCH$4,566
DIMENSIONAL EMERG CORE EQY MRK 174,668 UNCH $4,318
     DFAE174,668UNCH$4,318
VANGUARD INDEX FDS (VBR) 22,409 UNCH $4,300
     VBR22,409UNCH$4,300
DIMENSIONAL US CORE EQUITY MAR 115,886 -6,540 $4,234
     DFAU115,886-6,540$4,234
TESLA INC. CMN 17,201 +5,340 $3,024
     TSLA17,201+5,340$3,024
VANGUARD WORLD FD (ESGV) 30,420 +8 $2,835
     ESGV30,420+8$2,835
DIMENSIONAL ETF TRUST (DCOR) 48,250 +48,250 $2,830
     DCOR48,250+48,250$2,830
ISHARES TR (DVY) 22,026 -3,724 $2,713
     DVY22,026-3,724$2,713
ISHARES TR (EFA) 32,824 UNCH $2,621
     EFA32,824UNCH$2,621
ALERIAN MLP ETF (AMLP) 45,932 UNCH $2,180
     AMLP45,932UNCH$2,180
GLOBAL X FDS 41,774 UNCH $2,047
     MLPX41,774UNCH$2,047
FLEXSHARES TR (QDF) 29,664 UNCH $1,955
     QDF29,664UNCH$1,955
INNOVATOR ETFS TR (BSEP) 49,050 -16,350 $1,927
     BSEP49,050-16,350$1,927
INNOVATOR ETFS TR (USEP) 58,388 UNCH $1,924
     USEP58,388UNCH$1,924
VANGUARD WORLD FD (VSGX) 24,280 +178 $1,395
     VSGX24,280+178$1,395
HONEYWELL INTL INC 6,198 UNCH $1,272
     HON6,198UNCH$1,272
APPLE INC 6,839 UNCH $1,173
     AAPL6,839UNCH$1,173
SHERWIN WILLIAMS CO 3,147 UNCH $1,093
     SHW3,147UNCH$1,093
MANULIFE FINL F 43,048 UNCH $1,076
     MFC43,048UNCH$1,076
ISHARES TR (EEM) 25,330 UNCH $1,041
     EEM25,330UNCH$1,041
PNC FINL SVCS GROUP INC 6,303 UNCH $1,019
     PNC6,303UNCH$1,019
MICROSOFT CORP 2,378 UNCH $1,000
     MSFT2,378UNCH$1,000
SELECT MEDICAL HOLDINGS CORP C 32,813 UNCH $989
     SEM32,813UNCH$989
TJX COS INC NEW 9,755 UNCH $989
     TJX9,755UNCH$989
S & T BANCORP INC 29,951 UNCH $961
     STBA29,951UNCH$961
BERKSHIRE HATHAWAY INC DEL      $788
     BRK.B1,873-21$788
NVIDIA CORP 731 -60 $661
     NVDA731-60$661
ISHARES TR (IVW) 7,764 -372 $656
     IVW7,764-372$656
JOHNSON & JOHNSON 4,057 -164 $642
     JNJ4,057-164$642
WSFS FINL CORP 14,181 UNCH $640
     WSFS14,181UNCH$640
SPDR SER TR (SDY) 4,717 -175 $619
     SDY4,717-175$619
ENERGY SELECT SECTOR SPDR ETF (XLE) 6,252 UNCH $590
     XLE6,252UNCH$590
DANAHER CORPORATION 2,339 UNCH $584
     DHR2,339UNCH$584
HEICO CORP NEW      $539
     HEI.A3,500UNCH$539
FLEXSHARES TR (TILT) 2,512 UNCH $498
     TILT2,512UNCH$498
L3HARRIS TECHNOLOGIES INC 2,321 UNCH $495
     LHX2,321UNCH$495
YORK WTR CO 13,657 UNCH $495
     YORW13,657UNCH$495
GLOBAL X FDS 17,530 UNCH $430
     NORW17,530UNCH$430
CENCORA INC 1,766 +1,766 $429
     COR1,766+1,766$429
SELECT SECTOR SPDR TR (XLU) 6,368 -283 $418
     XLU6,368-283$418
CUMMINS INC 1,410 UNCH $415
     CMI1,410UNCH$415
AMAZON COM INC 2,204 UNCH $398
     AMZN2,204UNCH$398
CONOCOPHILLIPS 3,086 UNCH $393
     COP3,086UNCH$393
VANGUARD SPECIALIZED FUNDS (VIG) 2,028 UNCH $370
     VIG2,028UNCH$370
BLACKROCK INC 358 UNCH $298
     BLK358UNCH$298
CUSTOMERS BANCORP INC. CMN 5,452 UNCH $289
     CUBI5,452UNCH$289
HAIN CELESTIAL GROUP INC 37,559 +37,559 $273
     HAIN37,559+37,559$273
ISHARES TR (IJH) 4,475 +3,580 $272
     IJH4,475+3,580$272
CATERPILLAR INC 710 UNCH $260
     CAT710UNCH$260
TRAVELERS COMPANIES 998 +998 $230
     TRV998+998$230
PRINCIPAL FINL 2,577 UNCH $222
     PFG2,577UNCH$222
CYBERARK SOFTWARE LTD. CMN 823 +823 $219
     CYBR823+823$219
CRONOS GROUP INC 15,000 +0 $39
     CRON15,000UNCH$39
CENCORA INC $0 (exited)
     ABC0-1,766$0
LUCY SCIENTIFIC DISCOVERY IN $0 (exited)
     LSDI0-11,419$0
INNOVATOR ETFS TR 0 -53,629 $0 (exited)
     PMAY0-53,629$0

See Summary: Sageworth Trust Co Top Holdings
See Details: Top 10 Stocks Held By Sageworth Trust Co

EntityShares/Amount
Change
Position Value
Change
DCOR +48,250+$2,830
COR +1,766+$429
HAIN +37,559+$273
TRV +998+$230
CYBR +823+$219
EntityShares/Amount
Change
Position Value
Change
PMAY -53,629-$1,688
ABC -1,766-$318
LSDI -11,419-$3
EntityShares/Amount
Change
Position Value
Change
DFEM +39,052+$1,177
VXUS +35,214+$9,936
DFIC +31,186+$1,556
VYMI +28,690+$3,428
DFAS +16,026+$3,632
VOO +14,595+$16,193
VTI +6,366+$30,763
TSLA +5,340+$77
VEA +4,155+$1,751
IJH +3,580+$24
EntityShares/Amount
Change
Position Value
Change
PAUG -365,398-$11,309
ACWI -66,672+$7,996
ACWX -47,918+$1,258
IWM -35,891-$6,169
VTV -32,041-$1,953
VT -26,930+$1,856
BSEP -16,350-$472
DFAU -6,540+$163
DVY -3,724-$305
Size ($ in 1000's)
At 03/31/2024: $1,550,311
At 12/31/2023: $1,465,605

Sageworth Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sageworth Trust Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sageworth Trust Co | www.HoldingsChannel.com

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