Sageworth Trust CO Portfolio Holdings

Sageworth Trust CO

$1.59 Billion
Q1 2025

Sageworth Trust CO has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $324M, Vanguard Star Fd Vanguard Tota with a value of $212M, Ishares Msci Acwi ETF with a value of $203M, Vanguard Index Fds S&P 500 ETF with a value of $167M, and Spdr S&P 500 ETF Trust with a value of $155M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $1.6B to 1.59B.

Below you can find more details about Sageworth Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion

ETFs: $1.55 Billion

Healthcare: $11.4 Million

Financial Services: $11.2 Million

Consumer Cyclical: $6.06 Million

Technology: $5.42 Million

Industrials: $2.25 Million

Consumer Defensive: $1.8 Million

Energy: $1.02 Million

Other: $1.13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$324 Million 20.39% of portfolio	1,177,538	Q1 2025 Reduced 3.27%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$212 Million 13.38% of portfolio	3,419,447	Q1 2025 Added 0.92%
ACWI Ishares Msci Acwi ETF ETFs	$0	$203 Million 12.8% of portfolio	1,745,457	Q1 2025 Reduced 0.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$167 Million 10.53% of portfolio	325,262	Q1 2025 Added 6.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$155 Million 9.78% of portfolio	277,624	Q1 2025 Reduced 0.3%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$82 Million 5.17% of portfolio	1,479,590	Q1 2025 Reduced 0.62%
VT Vanguard Total World Stk Index ETFs	$0	$68.7 Million 4.33% of portfolio	592,878	Q1 2025 Reduced 0.49%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$58.4 Million 3.68% of portfolio	977,781	Q1 2025 Added 2.91%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$52.2 Million 3.29% of portfolio	708,290	Q1 2025 Added 3.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$33.1 Million 2.08% of portfolio	650,451	Q1 2025 Added 0.1%
VTV Vanguard Value ETF ETFs	$0	$30.1 Million 1.9% of portfolio	174,357	Q1 2025 Reduced 0.82%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$21.4 Million 1.35% of portfolio	769,415	Q1 2025 Added 8.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.1 Million 1.2% of portfolio	33,923	Q1 2025 Added 0.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18.5 Million 1.17% of portfolio	176,972	Q1 2025 Reduced 0.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.4 Million 0.97% of portfolio	89,144	Q1 2025 Added 0.76%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$14.1 Million 0.89% of portfolio	534,103	Q1 2025 Added 10.12%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.4 Million 0.66% of portfolio	52,314	Q1 2025 Reduced 1.47%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$9.47 Million 0.6% of portfolio	148,340	Q1 2025 Added 311.92%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.36 Million 0.53% of portfolio	143,225	Q1 2025 Added 771.62%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.11 Million 0.32% of portfolio	9,582	Q1 2025 Reduced 52.91%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.86 Million 0.31% of portfolio	15,853	Q1 2022 Reduced 0.11%
ABT Abbott Laboratories Healthcare	$233B	$4.79 Million 0.3% of portfolio	36,084	Q1 2025 Added 0.25%
ABBV Abb Vie Inc. Healthcare	$337B	$4.61 Million 0.29% of portfolio	22,009	Q1 2025 Added 0.27%
TSLA Tesla, Inc. Consumer Cyclical	$934B	$4.39 Million 0.28% of portfolio	16,946	Q1 2025 Added 18.41%
DFAE Dimensional ETF Tr ETFs	$0	$4.32 Million 0.27% of portfolio	166,786	Q1 2025 Reduced 2.91%
AIG American International Group, Inc. Financial Services	$63.2B	$3.81 Million 0.24% of portfolio	43,793	Q1 2025 Added 0.05%
DFAU Dimensional ETF Tr ETFs	$0	$3.8 Million 0.24% of portfolio	98,792	Q1 2025 Reduced 1.81%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.35 Million 0.21% of portfolio	34,182	Q1 2025 Added 1.6%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.62 Million 0.16% of portfolio	14,057	Q2 2024 Reduced 37.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.62 Million 0.16% of portfolio	57,825	Q1 2025 Added 0.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.45 Million 0.15% of portfolio	18,985	Q3 2024 Reduced 57.57%
QDF Flexshares Quality Dividend In ETFs	$0	$2.03 Million 0.13% of portfolio	29,664	Q3 2022 Reduced 0.91%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.89 Million 0.12% of portfolio	45,288	Q3 2024 Reduced 7.67%
AAPL Apple Inc. Technology	$3.39T	$1.8 Million 0.11% of portfolio	8,108	Q1 2025 Reduced 2.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.73 Million 0.11% of portfolio	3,248	Q1 2025 Reduced 1.75%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.59 Million 0.1% of portfolio	27,020	Q1 2025 Added 4.43%
NVDA Nvidia Corp Technology	$406B	$1.27 Million 0.08% of portfolio	11,697	Q1 2025 Reduced 0.88%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.27 Million 0.08% of portfolio	29,280	Q2 2024 New
MSFT Microsoft Corp Technology	$3.75T	$1.24 Million 0.08% of portfolio	3,310	Q1 2025 Reduced 3.55%
IAU Ishares Gold Trust ETFs	$53B	$1.33 Million 0.08% of portfolio	22,496	Q2 2024 New
MFC Manulife Financial Corp Financial Services	$57.5B	$1.34 Million 0.08% of portfolio	43,048	Q4 2024 New
TJX Tjx Companies Inc Consumer Cyclical	$146B	$1.03 Million 0.07% of portfolio	8,474	Q1 2025 Added 0.41%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.2B	$1.11 Million 0.07% of portfolio	6,303	Q3 2024 Reduced 10.46%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.05 Million 0.07% of portfolio	24,120	Q1 2025 Reduced 4.78%
DVY Ishares Tr ETFs	$0	$879,000 0.06% of portfolio	6,550	Q4 2024 Reduced 0.11%
SPGI S&P Global Inc. Financial Services	$172B	$764,000 0.05% of portfolio	1,504	Q1 2025 Added 0.27%
PLTR Palantir Technologies Inc. Technology	$281B	$864,000 0.05% of portfolio	10,242	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$720,000 0.05% of portfolio	7,764	Q1 2024 Reduced 4.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$640,000 0.04% of portfolio	3,369	Q1 2025 Reduced 13.97%
XLE Energy Sector Spdr ETFs	$0	$593,000 0.04% of portfolio	6,347	Q1 2025 Added 1.52%

Summary

Portfolio
No. of Stocks 97
Current Value $1.59 Billion
Prior Value $1.6 Billion
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Sageworth Trust CO Portfolio Holdings