13F COMBINATION REPORT

Sageworth Trust Co

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001482688-25-000008

Total Value

$1.81B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD US TOTAL STOCK MKT SH	922908769	1,206,128	$366.6M	20.30%
2	VANGUARD TOTAL INTERNATIONAL S	921909768	4,149,816	$286.7M	15.88%
3	ISHARES MSCI ACWI ETF	464288257	1,736,413	$223.3M	12.37%
4	VANGUARD S&P 500 ETF	922908363	343,974	$195.4M	10.82%
5	SPDR S&P 500 ETF TRUST	SPY	277,196	$171.3M	9.48%
6	ISHARES MSCI ACWI EX US	464288240	1,456,871	$88.8M	4.92%
7	VANGUARD TOTAL WORLD STOCK ETF	922042742	589,674	$75.8M	4.20%
8	DIMENSIONAL U.S. SMALL CAP ETF	25434v500	963,890	$61.4M	3.40%
9	VANGUARD FTSE DEVELOPED MARKET	921943858	780,373	$44.5M	2.46%
10	VANGUARD VALUE ETF	922908744	173,602	$30.7M	1.70%
11	DIMENSIONAL ETF TRUST INTERNAT	25434v799	822,360	$25.6M	1.42%
12	ISHARES CORE S&P 500 ETF	464287200	33,906	$21.1M	1.17%
13	DIMENSIONAL ETF TRUST US CORE	25434v625	296,687	$19.8M	1.10%
14	INVESCO S&P 500 EQUAL WEIGHT E	IVZ	90,713	$16.5M	0.91%
15	DIMENSIONAL ETF TRUST EMERGING	25434v732	546,668	$16.2M	0.90%
16	MFC FLEXSHARES TR MORNINGSTAR	FLEX	70,542	$15.8M	0.88%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	121,030	$13.2M	0.73%
18	ISHARES RUSSELL 2000 ETF	464287655	52,198	$11.3M	0.62%
19	FLEXSHARES MORNINGSTAR EMERGIN	FLEX	104,643	$6.1M	0.34%
20	SPDR S&P MIDCAP 400 ETF TRUST	MDY	9,571	$5.4M	0.30%
21	TESLA, INC. CMN	TSLA	17,033	$5.4M	0.30%
22	GLOBAL X FDS GLB X MLP ENRG I	37954Y293	80,763	$5.1M	0.28%
23	ABBOTT LABORATORIES CMN	ABLZF	36,069	$4.9M	0.27%
24	DIMENSIONAL EMERG CORE EQY MRK	25434v302	166,786	$4.8M	0.27%
25	ISHARES RUSSELL 1000 INDEX	464287622	13,967	$4.7M	0.26%
26	DIMENSIONAL US CORE EQUITY MAR	25434v104	97,602	$4.1M	0.23%
27	ABBVIE INC	ABBV	21,989	$4.1M	0.23%
28	FLEXSHARES MORNINGSTAR DEVEL	FLEX	47,512	$4.0M	0.22%
29	VANGUARD ESG U.S. STOCK ETF	921910733	35,914	$3.9M	0.22%
30	AMERICAN INTL GROUP, INC. CMN	026874784	43,773	$3.7M	0.21%
31	ISHARES TR GLB INFRASTR ETF	464288372	59,049	$3.5M	0.19%
32	ISHARES BITCOIN TR SHS	IBIT	52,836	$3.2M	0.18%
33	VANGUARD FTSE EMERGING MKTS ET	922042858	57,138	$2.8M	0.16%
34	ISHARES TR S&P MIDCAP 400	464287507	44,925	$2.8M	0.15%
35	VANGUARD SMALL CAP VALUE ETF	922908611	14,057	$2.7M	0.15%
36	VANGUARD HIGH DVD YIELD ETF	921946406	18,949	$2.5M	0.14%
37	ISHARES S&P MIDCAP 400 VALUE E	464287705	19,895	$2.5M	0.14%
38	FLEXSHARES GLOBAL UPSTREAM N	FLEX	61,217	$2.5M	0.14%
39	FLEXSHARES QUALITY DIVIDEND	FLEX	29,664	$2.2M	0.12%
40	NVIDIA CORP	NVDA	13,252	$2.1M	0.12%
41	APPLE INC	AAPL	8,580	$1.8M	0.10%
42	PALANTIR TECHNOLOGIES INC. CMN	PLTR	12,902	$1.8M	0.10%
43	VANGUARD ESG INTERNATIONAL STO	921910725	26,008	$1.7M	0.09%
44	MICROSOFT CORP	MSFT	3,362	$1.7M	0.09%
45	MFC ISHARES TR RUSSELL 2000 VA	464287630	10,422	$1.6M	0.09%
46	BERKSHIRE HATHAWAY INC - CL B	BRK-A	3,252	$1.6M	0.09%
47	INNOVATOR S&P 500 ULTRA BUFFER	INHD	42,816	$1.6M	0.09%
48	ISHARES GOLD ETF	IAU	22,496	$1.4M	0.08%
49	MANULIFE FINANCIAL CORP CMN	MNUPF	43,048	$1.4M	0.08%
50	XTRACKERS MSCI EAFE HEDGED EQU	233051200	29,280	$1.3M	0.07%
51	INNOVATOR S&P 500 BUFFER ETF -	INHD	28,012	$1.3M	0.07%
52	PNC FINANCIAL SERVICES GROUP,	693475105	6,303	$1.2M	0.07%
53	TJX COMPANIES INC (NEW) CMN	872540109	8,325	$1.0M	0.06%
54	HEICO CORP CLASS A	HEI-A	3,500	$905,625	0.05%
55	ISHARES TR DJ SEL DIV INX	464287168	6,550	$869,906	0.05%
56	ISHARES TR S&P500 GRW	464287309	7,764	$854,816	0.05%
57	AMAZON COM INC	AMZN	3,608	$791,559	0.04%
58	HONEYWELL INTL INC CMN	438516106	3,099	$721,695	0.04%
59	S&T BANCORP INC. CMN	STBA	18,569	$702,280	0.04%
60	SPDR S&P DIVIDEND ETF	78464A763	4,642	$630,059	0.03%
61	JOHNSON & JOHNSON CMN	JNJ	4,084	$623,831	0.03%
62	DIMENSIONAL ETF TRUST US SMALL	25434V815	21,138	$622,091	0.03%
63	L3HARRIS TECHNOLOGIES IN	LHX	2,321	$582,200	0.03%
64	INVESCO QQQ TRUST ETF, SERIES	IVZ	1,034	$570,396	0.03%
65	ENERGY SELECT SECTOR SPDR ETF	81369y506	6,347	$538,289	0.03%
66	CENCORA INC CMN	COR	1,766	$529,535	0.03%
67	GLOBAL X FDS MSCI NORWAY ETF	37950E101	17,530	$512,752	0.03%
68	SECTOR SPDR TR SBI INT-UTILS	81369Y886	6,250	$510,375	0.03%
69	VANGUARD INTERNATIONAL HIGH DI	921946794	6,254	$501,008	0.03%
70	CONCENTRA GROUP HOLDINGS PAREN	CON	23,795	$489,463	0.03%
71	DANAHER CORPORATION CMN	235851102	2,389	$471,923	0.03%
72	SHERWIN WILLIAMS CO	SHW	1,350	$463,536	0.03%
73	CUMMINS INC	CMI	1,410	$461,775	0.03%
74	SELECT MEDICAL HOLDINGS CORP C	SEM	29,487	$447,613	0.02%
75	YORK WATER CO CMN	987184108	13,657	$431,561	0.02%
76	ISHARES CORE HIGH DIVIDND ETF	46429B663	3,321	$389,122	0.02%
77	JPMORGAN CHASE & CO CMN	VYLD	1,319	$382,392	0.02%
78	BLACKROCK FUNDING, INC. CMN	BLK	358	$375,631	0.02%
79	ALPHABET INC. CMN CLASS A	GOOG	2,014	$354,927	0.02%
80	VANGUARD INFORMATION TECHNOLOG	92204A702	534	$354,192	0.02%
81	ISHARES MSCI EAFE ETF	464287465	3,949	$353,001	0.02%
82	CUSTOMERS BANCORP, INC. CMN	CUBB	5,452	$320,250	0.02%
83	AEROVIRONMENT INC CMN -	AVAV	1,091	$310,880	0.02%
84	VANGUARD DIVIDEND APPRECIATION	921908844	1,517	$310,484	0.02%
85	CYBERARK SOFTWARE LTD. CMN	m2682v108	740	$301,091	0.02%
86	COCA-COLA COMPANY (THE) CMN	KO	4,150	$293,612	0.02%
87	CATERPILLAR INC (DELAWARE) CMN	CAT	755	$293,099	0.02%
88	CONOCOPHILLIPS CMN	COP	3,236	$290,399	0.02%
89	THE TRAVELERS COMPANIES, INC C	TRV	998	$267,005	0.01%
90	ORACLE CORPORATION CMN	ORCL-PD	1,200	$262,356	0.01%
91	M&T BANK CORPORATION CMN	MTB-PK	1,350	$261,886	0.01%
92	TECHNOLOGY SELECT SECTOR SPDR	81369y803	910	$230,439	0.01%
93	WSFS FINANCIAL CORP CMN	929328102	4,181	$229,955	0.01%
94	RTX CORP CMN	RTX	1,546	$225,747	0.01%
95	UTZ BRANDS INC F CLASS A	UTZ	17,615	$221,068	0.01%
96	PRINCIPAL FINL	74251v102	2,577	$204,691	0.01%
97	HAIN CELESTIAL GROUP, INC. (TH	HAIN	127,834	$194,308	0.01%
98	CRONOS GROUP INC COM	CRON	15,000	$28,650	0.00%