Sageworth Trust Co
CIK Number: 0001482688
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.18M | -3.27% | 323.63M | 163.58 | 20.12% | Share |
| 2 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 3.42M | +0.92% | 212.35M | 51.71 | 13.20% | Share |
| 3 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 1.75M | -0.35% | 203.15M | 56.95 | 12.63% | Share |
| 4 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 325.26K | +6.91% | 167.16M | 351.9 | 10.39% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 277.62K | -0.3% | 155.3M | 181.87 | 9.65% | Share |
| 6 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 1.48M | -0.62% | 82.04M | 40.86 | 5.10% | Share |
| 7 | VT | Vanguard Total ... | 133.34 | -0.27% | 592.88K | -0.49% | 68.74M | 75.96 | 4.27% | Share |
| 8 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 977.78K | +2.91% | 58.42M | 54.5 | 3.63% | Share |
| 9 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 708.29K | +3.04% | 52.19M | 63.47 | 3.24% | Share |
| 10 | VEA | Vanguard Develo... | 58.60 | -0.18% | 650.45K | +0.10% | 33.06M | 37.83 | 2.06% | Share |
| 11 | VTV | Vanguard Value ... | 180.44 | -0.2% | 174.36K | -0.82% | 30.12M | 124.77 | 1.87% | Share |
| 12 | DFIC | Dimensional Int... | 32.11 | -0.17% | 769.41K | +8.66% | 21.37M | 25.02 | 1.33% | Share |
| 13 | IVV | iShares Core S&... | 648.15 | +0.01% | 33.92K | +0.99% | 19.06M | 223.04 | 1.18% | Share |
| 14 | IJR | iShares Core S&... | 115.17 | -1.4% | 176.97K | -0.77% | 18.51M | 101.22 | 1.15% | Share |
| 15 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 89.14K | +0.76% | 15.44M | 144.93 | 0.96% | Share |
| 16 | DCOR | Dimensional US ... | 69.88 | -0.17% | 240.95K | +25.68% | 14.78M | 61.27 | 0.92% | Share |
| 17 | DFEM | Dimensional Eme... | 30.69 | -1.13% | 534.1K | +10.12% | 14.13M | 24.77 | 0.88% | Share |
| 18 | IWM | iShares Russell... | 228.20 | -1.31% | 52.31K | -1.47% | 10.44M | 182.42 | 0.65% | Share |
| 19 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 148.34K | +311.92% | 9.47M | 58.62 | 0.59% | Share |
| 20 | IJH | iShares Core S&... | 63.85 | -1.31% | 143.22K | +771.62% | 8.36M | 57.88 | 0.52% | Share |
| 21 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 9.58K | -52.91% | 5.11M | 493.27 | 0.32% | Share |
| 22 | IWB | iShares Russell... | 354.15 | -0.03% | 15.85K | 0.00% | 4.86M | 241.71 | 0.30% | Share |
| 23 | ABT | Abbott Laborato... | 129.32 | -0.06% | 36.08K | +0.25% | 4.79M | 67.98 | 0.30% | Share |
| 24 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 22.01K | +0.27% | 4.61M | 53.8 | 0.29% | Share |
| 25 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 16.95K | +18.41% | 4.39M | 233.54 | 0.27% | Share |
| 26 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 166.79K | -2.91% | 4.32M | 21.01 | 0.27% | Share |
| 27 | AIG | American Intern... | 80.31 | +0.53% | 43.79K | +0.05% | 3.81M | 60.61 | 0.24% | Share |
| 28 | DFAU | Dimensional US ... | 44.28 | -0.14% | 98.79K | -1.81% | 3.8M | 32 | 0.24% | Share |
| 29 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 34.18K | +1.60% | 3.35M | 75.04 | 0.21% | Share |
| 30 | VBR | Vanguard Small ... | 204.30 | -1.15% | 14.06K | 0.00% | 2.62M | 137.59 | 0.16% | Share |
| 31 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 57.83K | +0.27% | 2.62M | 36.91 | 0.16% | Share |
| 32 | VYM | Vanguard High D... | 137.35 | -0.17% | 18.98K | 0.00% | 2.45M | 105.8 | 0.15% | Share |
| 33 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 50.35K | +62.69% | 2.36M | 44.59 | 0.15% | Share |
| 34 | QDF | FlexShares Qual... | 77.21 | -0.28% | 29.66K | 0.00% | 2.03M | 51.34 | 0.13% | Share |
| 35 | BSEP | Innovator S&P 5... | 46.88 | +0.15% | 45.29K | 0.00% | 1.89M | 28.61 | 0.12% | Share |
| 36 | AAPL | Apple Inc. | 232.81 | -0.22% | 8.11K | -2.86% | 1.8M | 177.88 | 0.11% | Share |
| 37 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.25K | -1.75% | 1.73M | 326.4 | 0.11% | Share |
| 38 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 27.02K | +4.43% | 1.59M | 53.39 | 0.10% | Share |
| 39 | USEP | Innovator S&P 5... | 37.88 | +0.01% | 42.82K | 0.00% | 1.47M | 25.46 | 0.09% | Share |
| 40 | MFC | Manulife Financ... | 30.59 | +0.38% | 43.05K | 0.00% | 1.34M | 19.24 | 0.08% | Share |
| 41 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 22.5K | 0.00% | 1.33M | 44.06 | 0.08% | Share |
| 42 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 29.28K | 0.00% | 1.27M | 41.53 | 0.08% | Share |
| 43 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11.7K | -0.88% | 1.27M | 109.88 | 0.08% | Share |
| 44 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.31K | -3.55% | 1.24M | 372.9 | 0.08% | Share |
| 45 | PNC | The PNC Financi... | 194.55 | +0.59% | 6.3K | 0.00% | 1.11M | 131.9 | 0.07% | Share |
| 46 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 24.12K | -4.78% | 1.05M | 41.25 | 0.07% | Share |
| 47 | TJX | The TJX Compani... | 132.95 | -0.86% | 8.47K | +0.41% | 1.03M | 77.95 | 0.06% | Share |
| 48 | DVY | iShares Select ... | 138.75 | -0.41% | 6.55K | 0.00% | 879.6K | 116.91 | 0.05% | Share |
| 49 | PLTR | Palantir Techno... | 181.00 | -1.83% | 10.24K | +100.00% | 864.42K | 84.4 | 0.05% | Share |
| 50 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.5K | +0.27% | 764.18K | 516.6 | 0.05% | Share |
| 51 | IVW | iShares S&P 500... | 115.82 | +0.14% | 7.76K | 0.00% | 720.73K | 26.48 | 0.04% | Share |
| 52 | STBA | S&T Bancorp, In... | 38.05 | -1.01% | 18.57K | 0.00% | 687.98K | 39.1 | 0.04% | Share |
| 53 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.1K | -3.32% | 679.94K | 146.48 | 0.04% | Share |
| 54 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.12K | +0.58% | 660.02K | 187.95 | 0.04% | Share |
| 55 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 1.89K | +0.21% | 658.57K | 234.1 | 0.04% | Share |
| 56 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.37K | -13.97% | 640.99K | 173.87 | 0.04% | Share |
| 57 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 4.67K | 0.00% | 634.3K | 113.01 | 0.04% | Share |
| 58 | XLE | Energy Select S... | 85.55 | -0.11% | 6.35K | +1.52% | 593.13K | 72.34 | 0.04% | Share |
| 59 | LIN | Linde plc | 477.49 | +0.39% | 1.2K | +0.25% | 560.16K | 476.83 | 0.03% | Share |
| 60 | TILT | FlexShares Morn... | 234.10 | -0.17% | 2.51K | 0.00% | 516.81K | 144.74 | 0.03% | Share |
| 61 | CON | Concentra Group... | 23.39 | +2.32% | 23.8K | 0.00% | 516.35K | 19.78 | 0.03% | Share |
| 62 | XLU | Utilities Selec... | 85.85 | -0.72% | 6.28K | 0.00% | 495.49K | 66.17 | 0.03% | Share |
| 63 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.4K | +2.30% | 492.82K | 199.62 | 0.03% | Share |
| 64 | SEM | Select Medical ... | 12.61 | -0.47% | 29.49K | 0.00% | 492.43K | 12.71 | 0.03% | Share |
| 65 | LHX | L3Harris Techno... | 270.96 | +0.27% | 2.33K | -1.14% | 488.53K | 202.84 | 0.03% | Share |
| 66 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.03K | 0.00% | 484.86K | 481.96 | 0.03% | Share |
| 67 | NORW | Global X MSCI N... | 28.93 | -0.1% | 17.53K | 0.00% | 475.09K | 21.86 | 0.03% | Share |
| 68 | YORW | The York Water ... | 30.67 | -1.82% | 13.66K | 0.00% | 473.63K | 43.68 | 0.03% | Share |
| 69 | HAIN | The Hain Celest... | 1.86 | +0.27% | 110.33K | +189.68% | 457.89K | 4.84 | 0.03% | Share |
| 70 | CMI | Cummins Inc. | 404.55 | -0.55% | 1.42K | +0.07% | 446.02K | 259.85 | 0.03% | Share |
| 71 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.73K | +0.35% | 425.11K | 207.07 | 0.03% | Share |
| 72 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.76K | -1.53% | 414.13K | 163.56 | 0.03% | Share |
| 73 | HDV | iShares Core Hi... | 121.12 | -0.41% | 3.32K | 0.00% | 402.24K | 108.44 | 0.03% | Share |
| 74 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.31K | -0.39% | 386.77K | 147.27 | 0.02% | Share |
| 75 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 5.34K | +0.28% | 362.32K | 73.65 | 0.02% | Share |
| 76 | COP | ConocoPhillips | 95.63 | -0.26% | 3.26K | -0.94% | 342.05K | 87.29 | 0.02% | Share |
| 77 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 360 | +0.56% | 340.73K | 1024.67 | 0.02% | Share |
| 78 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 3.95K | -87.8% | 322.75K | 70.09 | 0.02% | Share |
| 79 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.2K | +1.08% | 300.45K | 63.37 | 0.02% | Share |
| 80 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.52K | -8.94% | 294.28K | 93.53 | 0.02% | Share |
| 81 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 2.94K | 0.00% | 291.31K | 91.13 | 0.02% | Share |
| 82 | VGT | Vanguard Inform... | 704.44 | -0.4% | 534 | 0.00% | 289.63K | 583.81 | 0.02% | Share |
| 83 | CUBI | Customers Banco... | 66.68 | +1.18% | 5.45K | 0.00% | 273.69K | 57.62 | 0.02% | Share |
| 84 | INGR | Ingredion Incor... | 126.38 | -1.19% | 2K | 0.00% | 270.42K | 137.43 | 0.02% | Share |
| 85 | TRV | The Travelers C... | 268.64 | -0.25% | 1.02K | +0.10% | 268.95K | 228.42 | 0.02% | Share |
| 86 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 740 | 0.00% | 250.12K | 264.25 | 0.02% | Share |
| 87 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 736 | +3.66% | 242.73K | 281.92 | 0.02% | Share |
| 88 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 1.35K | 0.00% | 241.31K | 149.82 | 0.01% | Share |
| 89 | PFG | Principal Finan... | 78.09 | -0.32% | 2.58K | +100.00% | 217.42K | 84.37 | 0.01% | Share |
| 90 | WSFS | WSFS Financial ... | 55.96 | -0.53% | 4.18K | 0.00% | 216.87K | 46.62 | 0.01% | Share |
| 91 | RTX | RTX Corporation | 155.06 | -0.42% | 1.57K | +100.00% | 208.09K | 132.46 | 0.01% | Share |
| 92 | UNP | Union Pacific C... | 221.35 | -0.82% | 860 | -2.16% | 203.17K | 224.86 | 0.01% | Share |
| 93 | FFIC | Flushing Financ... | 12.95 | -0.31% | 10K | 0.00% | 127K | 14.28 | < 0.01% | Share |
| 94 | MESO | Mesoblast Limit... | 15.86 | +4.41% | 10K | 0.00% | 124.8K | 19.8 | < 0.01% | Share |
| 95 | CRON | Cronos Group In... | 2.52 | -4.01% | 15K | 0.00% | 27.15K | 3.89 | < 0.01% | Share |