13F COMBINATION REPORT

Sageworth Trust Co

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001482688-24-000009

Total Value

$1.68B

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,251,061	$354.3M	21.12%
2	VANGUARD STAR FDS	921909768	3,414,770	$221.1M	13.18%
3	ISHARES TR	464288257	1,753,402	$209.6M	12.50%
4	SPDR S&P 500 ETF TRUST	SPY	309,966	$177.8M	10.60%
5	VANGUARD INDEX FDS	922908363	285,258	$150.5M	8.97%
6	ISHARES TR	464288240	1,510,699	$86.4M	5.15%
7	VANGUARD INTL EQUITY INDEX F	922042742	585,427	$70.1M	4.18%
8	DIMENSIONAL ETF TRUST	25434V500	952,183	$61.8M	3.68%
9	VANGUARD WHITEHALL FDS	921946794	688,222	$50.5M	3.01%
10	VANGUARD TAX-MANAGED FDS	921943858	685,587	$36.2M	2.16%
11	VANGUARD INDEX FDS	922908744	183,243	$32.0M	1.91%
12	ISHARES TR	464287804	198,102	$23.2M	1.38%
13	ISHARES TR	464287200	34,676	$20.0M	1.19%
14	DIMENSIONAL ETF TRUST	25434V799	659,187	$18.5M	1.11%
15	INVESCO EXCHANGE TRADED FD T	IVZ	84,616	$15.2M	0.90%
16	ISHARES TR	464287655	62,967	$13.9M	0.83%
17	DIMENSIONAL ETF TRUST	25434V732	446,191	$12.6M	0.75%
18	DIMENSIONAL ETF TRUST	25434V625	156,606	$9.9M	0.59%
19	AMERICAN INTL GROUP INC	026874784	87,423	$6.4M	0.38%
20	ABBOTT LABS	ABLZF	51,848	$5.9M	0.35%
21	SPDR S&P MIDCAP 400 ETF TRUST	MDY	9,582	$5.5M	0.33%
22	VANGUARD INTL EQUITY INDEX F	922042858	112,676	$5.4M	0.32%
23	ISHARES TR	464287622	15,853	$5.0M	0.30%
24	DIMENSIONAL EMERG CORE EQY MRK	25434v302	173,203	$4.7M	0.28%
25	ABBVIE INC CMN	ABBV	22,693	$4.5M	0.27%
26	TESLA, INC. CMN	TSLA	16,790	$4.4M	0.26%
27	DIMENSIONAL US CORE EQUITY MAR	25434v104	102,668	$4.1M	0.24%
28	VANGUARD WORLD FD	921910733	32,714	$3.3M	0.20%
29	VANGUARD INDEX FDS	922908611	14,057	$2.8M	0.17%
30	ISHARES TR	464287465	32,824	$2.7M	0.16%
31	GLOBAL X FDS	37954Y293	50,112	$2.7M	0.16%
32	VANGUARD WHITEHALL FDS	921946406	18,985	$2.4M	0.15%
33	APPLE INC	AAPL	10,356	$2.4M	0.14%
34	ALERIAN MLP ETF	00162q452	45,932	$2.2M	0.13%
35	FLEXSHARES TR	FLEX	29,664	$2.1M	0.13%
36	INNOVATOR ETFS TRUST	INHD	45,288	$1.9M	0.11%
37	MICROSOFT CORP	MSFT	4,432	$1.9M	0.11%
38	VANGUARD WORLD FD	921910725	25,769	$1.6M	0.09%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,324	$1.5M	0.09%
40	INNOVATOR ETFS TRUST	INHD	42,816	$1.5M	0.09%
41	HONEYWELL INTL INC	438516106	6,948	$1.4M	0.09%
42	LINDE PLC	LIN	2,900	$1.4M	0.08%
43	S&P GLOBAL INC. CMN	SPGI	2,602	$1.3M	0.08%
44	MANULIFE FINL CORP	56501R106	43,048	$1.3M	0.08%
45	JOHNSON & JOHNSON	JNJ	7,777	$1.3M	0.08%
46	DBX ETF TR	233051200	29,280	$1.2M	0.07%
47	PNC FINL SVCS GROUP INC	693475105	6,303	$1.2M	0.07%
48	ISHARES TR	464287234	25,330	$1.2M	0.07%
49	TJX COS INC NEW	872540109	9,764	$1.1M	0.07%
50	ISHARES GOLD TR	IAU	22,496	$1.1M	0.07%
51	SELECT MEDICAL HOLDINGS CORP C	SEM	29,487	$1.0M	0.06%
52	ISHARES TR	464287507	16,432	$1.0M	0.06%
53	CINTAS CORP	CTAS	4,800	$988,224	0.06%
54	NVIDIA CORP	NVDA	7,402	$898,899	0.05%
55	ISHARES TR	464287168	6,557	$885,654	0.05%
56	S & T BANCORP INC	STBA	18,569	$779,341	0.05%
57	ISHARES TR	464287309	7,764	$743,403	0.04%
58	SHERWIN WILLIAMS CO	SHW	1,875	$715,631	0.04%
59	HEICO CORP NEW	HEI-A	3,500	$713,160	0.04%
60	AMAZON COM INC	AMZN	3,815	$710,849	0.04%
61	PEPSICO INC	PEP	4,007	$681,390	0.04%
62	SPDR SER TR	78464A763	4,675	$664,037	0.04%
63	DANAHER CORPORATION	235851102	2,339	$650,289	0.04%
64	ISHARES BITCOIN TR	IBIT	17,903	$646,835	0.04%
65	JPMORGAN CHASE & CO CMN	VYLD	2,860	$603,060	0.04%
66	CHEVRON CORP NEW	CVX	4,074	$599,977	0.04%
67	MONDELEZ INTL INC	609207105	7,842	$577,720	0.03%
68	ONEOK INC NEW	OKE	6,236	$568,287	0.03%
69	L3HARRIS TECHNOLOGIES INC	LHX	2,324	$552,810	0.03%
70	ENERGY SELECT SECTOR SPDR ETF	81369y506	6,252	$548,926	0.03%
71	FLEXSHARES TR	FLEX	2,512	$534,654	0.03%
72	CORNING INC	GLW	11,500	$519,225	0.03%
73	YORK WTR CO	987184108	13,657	$511,591	0.03%
74	INVESCO QQQ TRUST ETF, SERIES	IVZ	1,041	$508,081	0.03%
75	SELECT SECTOR SPDR TR	81369Y886	6,284	$507,622	0.03%
76	CUMMINS INC	CMI	1,410	$456,544	0.03%
77	GLOBAL X FDS	37950E101	17,530	$452,006	0.03%
78	AMERICAN EXPRESS CO	AXP	1,550	$420,360	0.03%
79	ALPHABET INC. CMN CLASS C	GOOG	2,427	$405,770	0.02%
80	CENCORA INC	COR	1,772	$398,842	0.02%
81	ISHARES TR	46429B663	3,321	$390,616	0.02%
82	INGREDION INC	INGR	2,650	$364,189	0.02%
83	BLACKROCK INC	BLK	358	$339,925	0.02%
84	RTX CORPORATION	RTX	2,750	$333,190	0.02%
85	VANGUARD SPECIALIZED FUNDS	921908844	1,666	$329,968	0.02%
86	BANK AMERICA CORP	060505104	8,206	$325,614	0.02%
87	CONOCOPHILLIPS	COP	3,086	$324,894	0.02%
88	VANGUARD WORLD FD	92204A702	551	$323,173	0.02%
89	BANK NEW YORK MELLON CORP	064058100	4,200	$301,812	0.02%
90	DOW INC	DOW	5,500	$300,465	0.02%
91	COCA COLA CO	KO	4,150	$298,219	0.02%
92	CATERPILLAR INC	CAT	710	$277,695	0.02%
93	UNION PAC CORP	UNP	1,080	$266,198	0.02%
94	DOMINION ENERGY INC CMN	D	4,500	$260,055	0.02%
95	CUSTOMERS BANCORP, INC. CMN	CUBB	5,452	$253,245	0.02%
96	M & T BANK CORP	MTB-PK	1,350	$240,462	0.01%
97	TRAVELERS COMPANIES	TRV	998	$233,651	0.01%
98	DISNEY WALT CO	254687106	2,410	$231,818	0.01%
99	CHUBB LTD F	CB	800	$230,712	0.01%
100	PRINCIPAL FINL	74251v102	2,577	$221,364	0.01%
101	AEROVIRONMENT INC	AVAV	1,091	$218,745	0.01%
102	CYBERARK SOFTWARE LTD. CMN	m2682v108	740	$215,791	0.01%
103	WSFS FINL CORP	929328102	4,181	$213,189	0.01%
104	THE CIGNA GROUP	125523100	600	$207,864	0.01%
105	ORACLE CORP	ORCL-PD	1,203	$204,991	0.01%
106	AT&T INC	T-PC	9,215	$202,730	0.01%
107	CRONOS GROUP INC	CRON	15,000	$32,850	0.00%