13F COMBINATION REPORT

Sageworth Trust Co

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001482688-25-000003

Total Value

$1.62B

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,217,312	$352.8M	21.81%
2	ISHARES TR	464288257	1,751,554	$205.8M	12.72%
3	VANGUARD STAR FDS	921909768	3,388,169	$199.7M	12.34%
4	VANGUARD INDEX FDS	922908363	304,234	$163.9M	10.13%
5	SPDR S&P 500 ETF TRUST	SPY	278,463	$163.2M	10.09%
6	ISHARES TR	464288240	1,488,876	$77.7M	4.80%
7	VANGUARD INTL EQUITY INDEX F	922042742	595,791	$70.0M	4.33%
8	DIMENSIONAL ETF TRUST	25434V500	950,167	$61.8M	3.82%
9	VANGUARD WHITEHALL FDS	921946794	687,416	$46.7M	2.88%
10	VANGUARD TAX-MANAGED FDS	921943858	649,784	$31.1M	1.92%
11	VANGUARD INDEX FDS	922908744	175,802	$29.8M	1.84%
12	ISHARES TR	464287804	178,339	$20.5M	1.27%
13	ISHARES TR	464287200	33,590	$19.8M	1.22%
14	DIMENSIONAL ETF TRUST	25434V799	708,064	$18.3M	1.13%
15	INVESCO EXCHANGE TRADED FD T	IVZ	88,474	$15.5M	0.96%
16	DIMENSIONAL ETF TRUST	25434V732	485,033	$12.7M	0.79%
17	DIMENSIONAL ETF TRUST	25434V625	191,721	$12.3M	0.76%
18	ISHARES TR	464287655	53,094	$11.7M	0.73%
19	SPDR S&P MIDCAP 400 ETF TRUST	MDY	20,347	$11.6M	0.72%
20	TESLA, INC. CMN	TSLA	14,311	$5.8M	0.36%
21	ISHARES TR	464287622	15,853	$5.1M	0.32%
22	DIMENSIONAL EMERG CORE EQY MRK	25434v302	171,785	$4.4M	0.27%
23	DIMENSIONAL US CORE EQUITY MAR	25434v104	100,615	$4.1M	0.25%
24	ABBOTT LABS	ABLZF	35,995	$4.1M	0.25%
25	ABBVIE INC CMN	ABBV	21,950	$3.9M	0.24%
26	VANGUARD WORLD FD	921910733	33,644	$3.5M	0.22%
27	AMERICAN INTL GROUP INC	026874784	43,773	$3.2M	0.20%
28	VANGUARD INDEX FDS	922908611	14,057	$2.8M	0.17%
29	VANGUARD INTL EQUITY INDEX F	922042858	57,670	$2.5M	0.16%
30	ISHARES TR	464287465	32,374	$2.4M	0.15%
31	VANGUARD WHITEHALL FDS	921946406	18,985	$2.4M	0.15%
32	ALERIAN MLP ETF	00162q452	45,932	$2.2M	0.14%
33	GLOBAL X FDS	37954Y293	36,012	$2.2M	0.13%
34	FLEXSHARES TR	FLEX	29,664	$2.1M	0.13%
35	APPLE INC	AAPL	8,347	$2.1M	0.13%
36	INNOVATOR ETFS TRUST	INHD	45,288	$1.9M	0.12%
37	ISHARES BITCOIN TR	IBIT	30,948	$1.6M	0.10%
38	NVIDIA CORPORATION CMN	NVDA	11,801	$1.6M	0.10%
39	INNOVATOR ETFS TRUST	INHD	42,816	$1.5M	0.09%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,306	$1.5M	0.09%
41	VANGUARD WORLD FD	921910725	25,875	$1.5M	0.09%
42	MICROSOFT CORP	MSFT	3,432	$1.4M	0.09%
43	MANULIFE FINANCIAL CORP CMN	MNUPF	43,048	$1.3M	0.08%
44	PNC FINL SVCS GROUP INC	693475105	6,303	$1.2M	0.08%
45	DBX ETF TR	233051200	29,280	$1.2M	0.07%
46	ISHARES GOLD TR	IAU	22,496	$1.1M	0.07%
47	ISHARES TR	464287234	25,330	$1.1M	0.07%
48	ISHARES TR	464287507	16,432	$1.0M	0.06%
49	TJX COS INC NEW	872540109	8,439	$1.0M	0.06%
50	ISHARES TR	464287168	6,550	$859,949	0.05%
51	AMAZON COM INC	AMZN	3,916	$859,131	0.05%
52	ISHARES TR	464287309	7,764	$788,279	0.05%
53	S&P GLOBAL INC. CMN	SPGI	1,500	$747,045	0.05%
54	S & T BANCORP INC	STBA	18,569	$709,707	0.04%
55	HONEYWELL INTL INC	438516106	3,099	$700,033	0.04%
56	HEICO CORP NEW	HEI-A	3,500	$651,280	0.04%
57	SHERWIN WILLIAMS CO	SHW	1,882	$639,748	0.04%
58	SPDR SER TR	78464A763	4,675	$617,567	0.04%
59	JOHNSON & JOHNSON	JNJ	4,241	$613,333	0.04%
60	SELECT MEDICAL HOLDINGS CORP C	SEM	29,487	$555,830	0.03%
61	FLEXSHARES TR	FLEX	2,512	$542,480	0.03%
62	DANAHER CORPORATION	235851102	2,350	$539,442	0.03%
63	ENERGY SELECT SECTOR SPDR ETF	81369y506	6,252	$535,546	0.03%
64	INVESCO QQQ TRUST ETF, SERIES	IVZ	1,034	$528,612	0.03%
65	LINDE PLC CMN	LIN	1,200	$502,404	0.03%
66	L3HARRIS TECHNOLOGIES INC	LHX	2,361	$496,471	0.03%
67	CUMMINS INC	CMI	1,422	$495,709	0.03%
68	SELECT SECTOR SPDR TR	81369Y886	6,284	$475,636	0.03%
69	CONCENTRA GROUP HOLDINGS PAREN	CON	23,795	$470,665	0.03%
70	YORK WTR CO	987184108	13,657	$446,857	0.03%
71	PEPSICO INC	PEP	2,805	$426,528	0.03%
72	IONQ INC CMN	IONQ-WT	10,000	$417,700	0.03%
73	JPMORGAN CHASE & CO CMN	VYLD	1,727	$413,979	0.03%
74	GLOBAL X FDS	37950E101	17,530	$411,337	0.03%
75	ALPHABET INC. CMN CLASS A	GOOG	2,168	$410,402	0.03%
76	CENCORA INC CMN	COR	1,772	$398,133	0.02%
77	ISHARES TR	46429B663	3,321	$372,815	0.02%
78	BLACKROCK FUNDING INC CMN	BLK	358	$366,989	0.02%
79	CHEVRON CORP NEW	CVX	2,321	$336,174	0.02%
80	VANGUARD WORLD FD	92204A702	534	$332,041	0.02%
81	VANGUARD SPECIALIZED FUNDS	921908844	1,666	$326,253	0.02%
82	CONOCOPHILLIPS CMN	COP	3,288	$326,071	0.02%
83	MONDELEZ INTL INC	609207105	5,325	$318,062	0.02%
84	ONEOK INC NEW	OKE	2,936	$294,774	0.02%
85	INGREDION INC	INGR	2,000	$275,120	0.02%
86	CUSTOMERS BANCORP, INC. CMN	CUBB	5,452	$265,403	0.02%
87	COCA COLA CO	KO	4,150	$258,379	0.02%
88	CATERPILLAR INC	CAT	710	$257,560	0.02%
89	M&T BANK CORPORATION CMN	MTB-PK	1,350	$253,813	0.02%
90	CYBERARK SOFTWARE LTD. CMN	m2682v108	740	$246,531	0.02%
91	THE TRAVELERS COMPANIES, INC C	TRV	1,016	$244,745	0.02%
92	HAIN CELESTIAL GROUP INC	HAIN	38,088	$234,241	0.01%
93	WSFS FINL CORP	929328102	4,181	$222,137	0.01%
94	ORACLE CORPORATION CMN	ORCL-PD	1,256	$209,300	0.01%
95	UNION PAC CORP	UNP	879	$200,447	0.01%
96	MESOBLAST LTD	MEOBF	10,000	$198,000	0.01%
97	FLUSHING FINL CORP	343873105	10,000	$142,800	0.01%
98	MACKENZIE RLTY CAP INC COM	55453W105	22,500	$71,100	0.00%
99	SANGAMO THERAPEUTICS INC	SGMO	60,000	$61,200	0.00%
100	CRONOS GROUP INC	CRON	15,000	$30,300	0.00%