The Analysis of Sageworth Trust Co's Holdings
Currently, Sageworth Trust Co holds 268 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in MSFT (+27.9K shares, valued at $14.4M), N/A (+35.0K shares, valued at $11.6M), AAPL (+45.3K shares, valued at $11.5M); decreased their positions in VTI (-38.8K shares, valued at $12.7M), ACWX (-28.3K shares, valued at $1.8M), VXUS (-17.9K shares, valued at $1.3M); initiated new positions in N/A (+35.0K shares, valued at $11.6M), TSM (+21.2K shares, valued at $5.9M), N/A (+22.9K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD US TOTAL STOCK MKT SH1.2M shares-3.22%2025-09-302025-11-07
VXUS VANGUARD TOTAL INTERNATIONAL S4.1M shares-0.43%2025-09-302025-11-07 ACWI ISHARES MSCI ACWI ETF1.7M shares-0.26%2025-09-302025-11-07 VOO VANGUARD S&P 500 ETF354.8K shares3.16%2025-09-302025-11-07 ACWX ISHARES MSCI ACWI EX US1.4M shares-1.94%2025-09-302025-11-07 VT VANGUARD TOTAL WORLD STOCK ETF582.4K shares-1.24%2025-09-302025-11-07 VEA VANGUARD FTSE DEVELOPED MARKET799.1K shares2.40%2025-09-302025-11-07 VTV VANGUARD VALUE ETF180.4K shares3.92%2025-09-302025-11-07 IVV ISHARES CORE S&P 500 ETF33.8K shares-0.29%2025-09-302025-11-07 RSP INVESCO S&P 500 EQUAL WEIGHT E90.9K shares0.22%2025-09-302025-11-07 TILT MFC FLEXSHARES TR MORNINGSTAR70.5K shares0.00%2025-09-302025-11-07 MSFT MICROSOFT CORP31.2K shares828.85%2025-09-302025-11-07 AAPL APPLE INC53.9K shares528.34%2025-09-302025-11-07 IJR ISHARES CORE S&P SMALL CAP ETF112.8K shares-6.80%2025-09-302025-11-07 IWM ISHARES RUSSELL 2000 ETF52.2K shares-0.02%2025-09-302025-11-07 NVIDIA CORP NVIDIA CORP58.7K shares342.59%2025-09-302025-11-07 ABT ABBOTT LABORATORIES CMN56.7K shares57.23%2025-09-302025-11-07 ABBVIE INC ABBVIE INC29.2K shares32.62%2025-09-302025-11-07 TLTE FLEXSHARES MORNINGSTAR EMERGIN104.6K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC27.7K shares668.29%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG ADS L21.2K sharesnew addition2025-09-302025-11-07 IWB ISHARES RUSSELL 1000 INDEX14.3K shares2.17%2025-09-302025-11-07 MLPX GLOBAL X FDS GLB X MLP ENRG I81.2K shares0.56%2025-09-302025-11-07 TLTD FLEXSHARES MORNINGSTAR DEVEL47.5K shares0.00%2025-09-302025-11-07 ESGV VANGUARD ESG U.S. STOCK ETF35.6K shares-0.94%2025-09-302025-11-07 GE GE AEROSPACE CMN12.3K sharesnew addition2025-09-302025-11-07 IGF ISHARES TR GLB INFRASTR ETF59.0K shares0.00%2025-09-302025-11-07 IBIT ISHARES BITCOIN TR SHS55.0K shares4.13%2025-09-302025-11-07 VWO VANGUARD FTSE EMERGING MKTS ET65.1K shares13.91%2025-09-302025-11-07 AIG AMERICAN INTL GROUP, INC. CMN43.8K shares0.00%2025-09-302025-11-07 VISA INC VISA INC9.6K sharesnew addition2025-09-302025-11-07 VBR VANGUARD SMALL CAP VALUE ETF15.1K shares7.33%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC - CL B5.8K shares79.24%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP4.8K sharesnew addition2025-09-302025-11-07 GUNR FLEXSHARES GLOBAL UPSTREAM N61.2K shares0.00%2025-09-302025-11-07 VYM VANGUARD HIGH DVD YIELD ETF18.9K shares-0.03%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC CMN16.1K sharesnew addition2025-09-302025-11-07 PH PARKER-HANNIFIN CORP. CMN3.1K sharesnew addition2025-09-302025-11-07 QDF FLEXSHARES QUALITY DIVIDEND29.7K shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC (DELAWARE) CMN4.6K shares509.01%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON CMN11.4K shares179.24%2025-09-302025-11-07 MMC MARSH & MC LENNAN CO10.4K sharesnew addition2025-09-302025-11-07 IJJ ISHARES S&P MIDCAP 400 VALUE E16.1K shares-19.22%2025-09-302025-11-07 IJH ISHARES TR S&P MIDCAP 40031.2K shares-30.53%2025-09-302025-11-07 WMT WALMART INC CMN19.5K sharesnew addition2025-09-302025-11-07 LLY ELI LILLY & CO CMN2.5K sharesnew addition2025-09-302025-11-07 VSGX VANGUARD ESG INTERNATIONAL STO26.0K shares0.00%2025-09-302025-11-07 RTX CORP CMN RTX CORP CMN10.2K shares557.24%2025-09-302025-11-07 IAU ISHARES GOLD ETF22.5K shares0.00%2025-09-302025-11-07 BAC BANK OF AMERICA CORP CMN30.8K sharesnew addition2025-09-302025-11-07 IVW ISHARES TR S&P500 GRW13.0K shares67.44%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO4.5K shares230.44%2025-09-302025-11-07 VUG VANGUARD GROWTH ETF3.1K sharesnew addition2025-09-302025-11-07 TJX TJX COMPANIES INC (NEW) CMN10.0K shares19.86%2025-09-302025-11-07 HEI.A HEICO CORP CLASS A5.5K shares56.11%2025-09-302025-11-07 TRP TC ENERGY CORPORATION COM NPV25.1K sharesnew addition2025-09-302025-11-07 DBEF XTRACKERS MSCI EAFE HEDGED EQU29.3K shares0.00%2025-09-302025-11-07 NVR NVR INC COM169 sharesnew addition2025-09-302025-11-07 PEP PEPSICO, INC. CMN9.3K sharesnew addition2025-09-302025-11-07 SYK STRYKER CORPORATION CMN3.5K sharesnew addition2025-09-302025-11-07 PNC PNC FINANCIAL SERVICES GROUP,6.3K shares0.00%2025-09-302025-11-07 USEP INNOVATOR S&P 500 ULTRA BUFFER31.9K shares-25.41%2025-09-302025-11-07 EA ELECTRONIC ARTS CMN5.9K sharesnew addition2025-09-302025-11-07 HON HONEYWELL INTL INC CMN5.6K shares79.28%2025-09-302025-11-07 TDG TRANSDIGM GROUP INCORPORATED C881 sharesnew addition2025-09-302025-11-07 PG PROCTER & GAMBLE COMPANY (THE)7.5K sharesnew addition2025-09-302025-11-07 BSEP INNOVATOR S&P 500 BUFFER ETF -23.5K shares-15.98%2025-09-302025-11-07 UTZ UTZ BRANDS INC F CLASS A91.8K shares420.92%2025-09-302025-11-07 VGT VANGUARD INFORMATION TECHNOLOG1.4K shares167.98%2025-09-302025-11-07 TMUS T-MOBILE US, INC. CMN4.3K sharesnew addition2025-09-302025-11-07 HEI HEICO CORP NEW COM3.0K sharesnew addition2025-09-302025-11-07 HIG HARTFORD FINANCIAL SRVCS GROUP7.1K sharesnew addition2025-09-302025-11-07 DVY ISHARES TR DJ SEL DIV INX6.5K shares-0.14%2025-09-302025-11-07 DHR DANAHER CORPORATION CMN4.7K shares95.90%2025-09-302025-11-07 KLAC KLA CORP CMN835 sharesnew addition2025-09-302025-11-07 AJG ARTHUR J GALLAGHER & CO CMN2.9K sharesnew addition2025-09-302025-11-07 IXN ISHARES TR GLOBAL TECH ETF8.3K sharesnew addition2025-09-302025-11-07 TXN TEXAS INSTRUMENTS INC. CMN4.6K sharesnew addition2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES IN2.7K shares17.84%2025-09-302025-11-07 RYAAY RYANAIR HLDGS PLC SPONSORED AD13.8K sharesnew addition2025-09-302025-11-07 ATO ATMOS ENERGY CORP4.8K sharesnew addition2025-09-302025-11-07 COWZ PACER FDS TR US CASH COWS 10014.2K sharesnew addition2025-09-302025-11-07 AMGN AMGEN INC. CMN2.8K sharesnew addition2025-09-302025-11-07 CSX CSX CORP22.1K sharesnew addition2025-09-302025-11-07 IEFA ISHARES CORE MSCI EAFE ETF8.7K sharesnew addition2025-09-302025-11-07 MLM MARTIN MARIETTA MATERIALS,INC1.2K sharesnew addition2025-09-302025-11-07 STBA S&T BANCORP INC. CMN18.6K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP4.5K sharesnew addition2025-09-302025-11-07 IWN MFC ISHARES TR RUSSELL 2000 VA3.8K shares-63.28%2025-09-302025-11-07 SRE SEMPRA ENERGY CMN7.5K sharesnew addition2025-09-302025-11-07 AT&T INC. CMN AT&T INC. CMN23.6K sharesnew addition2025-09-302025-11-07 VEU VANGUARD INTL EQTY IDX ALLWRLD9.2K sharesnew addition2025-09-302025-11-07 KO COCA-COLA COMPANY (THE) CMN9.8K shares137.06%2025-09-302025-11-07 SDY SPDR S&P DIVIDEND ETF4.6K shares-0.11%2025-09-302025-11-07 VYMI VANGUARD INTERNATIONAL HIGH DI7.7K shares22.43%2025-09-302025-11-07 TSCO TRACTOR SUPPLY COMP11.3K sharesnew addition2025-09-302025-11-07 OEF ISHARES S&P 100 ETF1.9K sharesnew addition2025-09-302025-11-07 XLU SECTOR SPDR TR SBI INT-UTILS7.1K shares13.60%2025-09-302025-11-07 PAYX PAYCHEX INC4.9K sharesnew addition2025-09-302025-11-07 WFC WELLS FARGO & COMPANY CMN7.3K sharesnew addition2025-09-302025-11-07 CMI CUMMINS INC1.4K shares0.00%2025-09-302025-11-07 HSY THE HERSHEY COMPANY CMN3.0K sharesnew addition2025-09-302025-11-07 IBM IBM CORP1.9K sharesnew addition2025-09-302025-11-07 MU MICRON TECHNOLOGY INC3.2K sharesnew addition2025-09-302025-11-07 NORW GLOBAL X FDS MSCI NORWAY ETF17.5K shares0.00%2025-09-302025-11-07 DE DEERE & COMPANY1.1K sharesnew addition2025-09-302025-11-07 EFA ISHARES MSCI EAFE ETF5.2K shares32.44%2025-09-302025-11-07 GLD SPDR GOLD TRUST ETF1.3K sharesnew addition2025-09-302025-11-07 FAST FASTENAL CO9.5K sharesnew addition2025-09-302025-11-07 AME AMETEK INC (NEW) CMN2.4K sharesnew addition2025-09-302025-11-07 AXON AXON ENTERPRISE INC631 sharesnew addition2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB COMPANY C9.8K sharesnew addition2025-09-302025-11-07 IEMG ISHARES CORE MSCI EMERGING MAR6.7K sharesnew addition2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING INC1.5K sharesnew addition2025-09-302025-11-07 ITT INC SHS ITT INC SHS2.4K sharesnew addition2025-09-302025-11-07 GILD GILEAD SCIENCES CMN3.8K sharesnew addition2025-09-302025-11-07 MAR MARRIOTT INTERNATIONAL, INC CM1.6K sharesnew addition2025-09-302025-11-07 URI UNITED RENTALS, INC. CMN443 sharesnew addition2025-09-302025-11-07 XLF SECTOR SPDR TR SBI INT-FINL7.7K sharesnew addition2025-09-302025-11-07 YORW YORK WATER CO CMN13.7K shares0.00%2025-09-302025-11-07 HDV ISHARES CORE HIGH DIVIDND ETF3.3K shares0.00%2025-09-302025-11-07 VHT VANGUARD HEALTH CARE ETF1.6K sharesnew addition2025-09-302025-11-07 GD GENERAL DYNAMICS CORP1.2K sharesnew addition2025-09-302025-11-07 AWI ARMSTRONG WORLD INDS COM2.0K sharesnew addition2025-09-302025-11-07 WDC WESTERN DIGITAL CORP3.3K sharesnew addition2025-09-302025-11-07 AZN ASTRAZENECA PLC SPONS ADR SPON5.1K sharesnew addition2025-09-302025-11-07 RELX RELX PLC SPONSORED ADR CMN8.2K sharesnew addition2025-09-302025-11-07 VERISIGN INC VERISIGN INC1.4K sharesnew addition2025-09-302025-11-07 DIS WALT DISNEY COMPANY (THE) CMN3.2K sharesnew addition2025-09-302025-11-07 UNP UNION PACIFIC CORP. CMN1.5K sharesnew addition2025-09-302025-11-07 BLACKSTONE INC BLACKSTONE INC2.1K sharesnew addition2025-09-302025-11-07 VIV TELEFONICA BRASIL SA NEW ADR27.7K sharesnew addition2025-09-302025-11-07 AES CORP AES CORP26.8K sharesnew addition2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC. CMN1.7K sharesnew addition2025-09-302025-11-07 AVAV AEROVIRONMENT INC CMN -1.1K shares0.00%2025-09-302025-11-07 ITM VANECK ETF TRUST INTRMDT MUNI7.3K sharesnew addition2025-09-302025-11-07 QCOM QUALCOMM INC CMN2.0K sharesnew addition2025-09-302025-11-07 CNI CANADIAN NATIONAL RAILWAY CO.3.5K sharesnew addition2025-09-302025-11-07 KR KROGER CO4.9K sharesnew addition2025-09-302025-11-07 XLC SELECT SECTOR SPDR TR COMMUNIC2.6K sharesnew addition2025-09-302025-11-07 YUM YUM BRANDS, INC. CMN2.0K sharesnew addition2025-09-302025-11-07 ADI ANALOG DEVICES, INC. CMN1.2K sharesnew addition2025-09-302025-11-07 PGR THE PROGRESSIVE CORPORATION CM1.2K sharesnew addition2025-09-302025-11-07 HD THE HOME DEPOT, INC. CMN738 sharesnew addition2025-09-302025-11-07 BDX BECTON DICKINSON CO1.6K sharesnew addition2025-09-302025-11-07 SHM SPDR SERIES TRUST NUVEEN ICE S6.2K sharesnew addition2025-09-302025-11-07 RGLD ROYAL GOLD INC1.5K sharesnew addition2025-09-302025-11-07 LMT LOCKHEED MARTIN CORPORATION CM580 sharesnew addition2025-09-302025-11-07 INTU INTUIT INC CMN403 sharesnew addition2025-09-302025-11-07 IYC ISHARES TR US CONSUM DISCRE2.6K sharesnew addition2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CO2.8K sharesnew addition2025-09-302025-11-07 FHI FEDERATED HERMES INC CLASS B5.1K sharesnew addition2025-09-302025-11-07 SEIC S E I INVESTMENTS CO3.1K sharesnew addition2025-09-302025-11-07 RDY DR REDDY S LABORATORIE F SPONS18.6K sharesnew addition2025-09-302025-11-07 EXPD EXPEDITORS INTL WASH2.1K sharesnew addition2025-09-302025-11-07 VIG VANGUARD DIVIDEND APPRECIATION1.2K shares-20.70%2025-09-302025-11-07 ONE GAS INC ONE GAS INC3.2K sharesnew addition2025-09-302025-11-07 SNPS SYNOPSYS INC513 sharesnew addition2025-09-302025-11-07 APH AMPHENOL CORP NEW2.0K sharesnew addition2025-09-302025-11-07 XLI SECTOR SPDR TR SBI INT-INDS1.6K sharesnew addition2025-09-302025-11-07 TKC TURKCELL ILETISIM HIZM F SPONS41.0K sharesnew addition2025-09-302025-11-07 MGV VANGUARD WORLD FD MEGA CAP VAL1.8K sharesnew addition2025-09-302025-11-07 EEM ISHARES MSCI EMERGING MARKETS4.5K sharesnew addition2025-09-302025-11-07 VNQ VANGUARD REIT ETF2.6K sharesnew addition2025-09-302025-11-07 SEB SEABOARD CORP64 sharesnew addition2025-09-302025-11-07 ALL ALLSTATE CORPORATION COMMON ST1.1K sharesnew addition2025-09-302025-11-07 WSFS WSFS FINANCIAL CORP CMN4.2K shares0.00%2025-09-302025-11-07 ROST ROSS STORES INC1.5K sharesnew addition2025-09-302025-11-07 VBK VANGUARD SMALL CAP GROWTH ETF740 sharesnew addition2025-09-302025-11-07 PDBC INVESCO ACTVELY MNGD ETC FD TR16.3K sharesnew addition2025-09-302025-11-07 ADOBE INC CMN ADOBE INC CMN615 sharesnew addition2025-09-302025-11-07 ED CONSOLIDATED EDISON COM2.2K sharesnew addition2025-09-302025-11-07 INFY INFOSYS LTD F SPONSORED ADR 113.2K sharesnew addition2025-09-302025-11-07 VIS VANGUARD WORLD FD INDUSTRIAL E719 sharesnew addition2025-09-302025-11-07 HRL HORMEL FOODS CORP8.5K sharesnew addition2025-09-302025-11-07 IXP ISHARES GLOBAL COMM SERVICES E1.6K sharesnew addition2025-09-302025-11-07 HAIN HAIN CELESTIAL GROUP, INC. (TH127.8K shares0.00%2025-09-302025-11-07 VOX VANGUARD COMMUNICATION SERVICE1.1K sharesnew addition2025-09-302025-11-07 UMC UNITED MICROELECTRONIC F SPONS17.0K sharesnew addition2025-09-302025-11-07 CRON CRONOS GROUP INC COM15.0K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available