The Analysis of Sageworth Trust Co's Holdings

Currently, Sageworth Trust Co holds 137 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in DFAU (+4.5M shares, valued at $210.8M), N/A (+2.4M shares, valued at $82.9M), N/A (+995.9K shares, valued at $32.9M); decreased their positions in MSFT (-26.0K shares, valued at $12.6M), N/A (-17.1K shares, valued at $11.7M), N/A (-33.0K shares, valued at $11.4M); initiated new positions in DFAU (+4.5M shares, valued at $210.8M), AAUS (+177.9K shares, valued at $9.8M), N/A (+77.2K shares, valued at $8.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD US TOTAL STOCK MKT SH1.2M shares-1.39%2025-12-312026-02-03

VXUS VANGUARD TOTAL INTERNATIONAL S4.2M shares1.49%2025-12-312026-02-03

ACWI ISHARES MSCI ACWI ETF1.7M shares-0.12%2025-12-312026-02-03

VANGUARD S & P 500 ETF VANGUARD S & P 500 ETF372.9K shares5.09%2025-12-312026-02-03

DFAU DIMENSIONAL US CORE EQUITY MAR4.5M sharesnew addition2025-12-312026-02-03

SPDR S & P 500 ETF TRUST SPDR S & P 500 ETF TRUST260.7K shares-6.15%2025-12-312026-02-03

DIMENSIONAL ETF TRUST INTERNAT DIMENSIONAL ETF TRUST INTERNAT3.2M shares291.58%2025-12-312026-02-03

ACWX ISHARES MSCI ACWI EX US1.4M shares-0.34%2025-12-312026-02-03

Sponsored

VT VANGUARD TOTAL WORLD STOCK ETF580.2K shares-0.37%2025-12-312026-02-03

DIMENSIONAL U.S. SMALL CAP ETF DIMENSIONAL U.S. SMALL CAP ETF968.3K shares1.99%2025-12-312026-02-03

VEA VANGUARD FTSE DEVELOPED MARKET822.4K shares2.91%2025-12-312026-02-03

DIMENSIONAL ETF TRUST EMERGING DIMENSIONAL ETF TRUST EMERGING1.5M shares183.62%2025-12-312026-02-03

VTV VANGUARD VALUE ETF174.3K shares-3.39%2025-12-312026-02-03

DIMENSIONAL ETF TRUST US CORE DIMENSIONAL ETF TRUST US CORE343.3K shares13.44%2025-12-312026-02-03

IVV ISHARES CORE S & P 500 ETF33.8K shares-0.13%2025-12-312026-02-03

INVESCO S & P 500 EQUAL WEIGHT E INVESCO S & P 500 EQUAL WEIGHT E95.3K shares4.79%2025-12-312026-02-03

Sponsored

TILT MFC FLEXSHARES TR MORNINGSTAR70.5K shares0.00%2025-12-312026-02-03

IWM ISHARES RUSSELL 2000 ETF51.8K shares-0.79%2025-12-312026-02-03

IJR ISHARES CORE S & P SMALL CAP ETF100.6K shares-10.78%2025-12-312026-02-03

AAUS EA SERIES TRUST ALPHA ARCHITEC177.9K sharesnew addition2025-12-312026-02-03

VANGUARD INSTL INDEX FD TTL ST VANGUARD INSTL INDEX FD TTL ST77.2K sharesnew addition2025-12-312026-02-03

SPDR S & P MIDCAP 400 ETF TRUST SPDR S & P MIDCAP 400 ETF TRUST9.6K shares0.00%2025-12-312026-02-03

TESLA, INC. CMN TESLA, INC. CMN12.3K shares-25.07%2025-12-312026-02-03

DIMENSIONAL EMERG CORE EQY MRK DIMENSIONAL EMERG CORE EQY MRK166.8K shares0.00%2025-12-312026-02-03

Sponsored

IWB ISHARES RUSSELL 1000 INDEX14.3K shares0.00%2025-12-312026-02-03

ABBVIE INC ABBVIE INC22.7K shares-22.12%2025-12-312026-02-03

MLPX GLOBAL X FDS GLB X MLP ENRG I85.3K shares4.99%2025-12-312026-02-03

TLTE FLEXSHARES MORNINGSTAR EMERGIN74.5K shares-28.80%2025-12-312026-02-03

ESGV VANGUARD ESG U.S. STOCK ETF35.6K shares0.00%2025-12-312026-02-03

TLTD FLEXSHARES MORNINGSTAR DEVEL41.8K shares-11.92%2025-12-312026-02-03

IBIT ISHARES BITCOIN TR SHS73.2K shares33.13%2025-12-312026-02-03

IGF ISHARES TR GLB INFRASTR ETF59.0K shares0.00%2025-12-312026-02-03

Sponsored

ALPHABET INC CLASS C ALPHABET INC CLASS C11.4K shares-50.40%2025-12-312026-02-03

VWO VANGUARD FTSE EMERGING MKTS ET64.4K shares-1.00%2025-12-312026-02-03

NVIDIA CORP NVIDIA CORP18.3K shares-68.73%2025-12-312026-02-03

AAPL APPLE INC12.4K shares-76.93%2025-12-312026-02-03

VBR VANGUARD SMALL CAP VALUE ETF15.0K shares-0.54%2025-12-312026-02-03

GUNR FLEXSHARES GLOBAL UPSTREAM N61.2K shares0.00%2025-12-312026-02-03

VYM VANGUARD HIGH DVD YIELD ETF18.9K shares0.00%2025-12-312026-02-03

ABT ABBOTT LABORATORIES CMN20.4K shares-64.10%2025-12-312026-02-03

Sponsored

MSFT MICROSOFT CORP5.2K shares-83.27%2025-12-312026-02-03

QDF FLEXSHARES QUALITY DIVIDEND29.7K shares0.00%2025-12-312026-02-03

PALANTIR TECHNOLOGIES INC. CMN PALANTIR TECHNOLOGIES INC. CMN13.2K shares-17.57%2025-12-312026-02-03

IJJ ISHARES S&P MIDCAP 400 VALUE E16.1K shares0.00%2025-12-312026-02-03

IJH ISHARES TR S & P MIDCAP 40031.4K shares0.73%2025-12-312026-02-03

VSGX VANGUARD ESG INTERNATIONAL STO26.0K shares0.00%2025-12-312026-02-03

ISHARES GOLD ETF ISHARES GOLD ETF22.5K shares0.00%2025-12-312026-02-03

INVESCO QQQ TRUST ETF, SERIES INVESCO QQQ TRUST ETF, SERIES2.8K shares169.92%2025-12-312026-02-03

Sponsored

IVW ISHARES TR S & P500 GRW13.0K shares0.00%2025-12-312026-02-03

MANULIFE FINANCIAL CORP CMN MANULIFE FINANCIAL CORP CMN43.0K shares0.00%2025-12-312026-02-03

DBEF XTRACKERS MSCI EAFE HEDGED EQU29.3K shares0.00%2025-12-312026-02-03

VUG VANGUARD GROWTH ETF2.9K shares-7.76%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC - CL B BERKSHIRE HATHAWAY INC - CL B2.7K shares-53.42%2025-12-312026-02-03

PNC PNC FINANCIAL SERVICES GROUP,6.3K shares0.00%2025-12-312026-02-03

ALPHABET INC. CMN CLASS A ALPHABET INC. CMN CLASS A4.1K shares-88.31%2025-12-312026-02-03

USEP INNOVATOR S&P 500 ULTRA BUFFER31.9K shares0.00%2025-12-312026-02-03

Sponsored

TJX TJX COMPANIES INC (NEW) CMN8.1K shares-18.44%2025-12-312026-02-03

AMZN AMAZON COM INC5.2K shares-81.31%2025-12-312026-02-03

BSEP INNOVATOR S&P 500 BUFFER ETF -23.5K shares0.00%2025-12-312026-02-03

VGT VANGUARD INFORMATION TECHNOLOG1.4K shares-1.47%2025-12-312026-02-03

BAI ISHARES AI INNOVATION AND TECH29.7K sharesnew addition2025-12-312026-02-03

UTZ UTZ BRANDS INC F CLASS A91.8K shares0.00%2025-12-312026-02-03

DVY ISHARES TR DJ SEL DIV INX6.5K shares0.00%2025-12-312026-02-03

HEI.A HEICO CORP CLASS A3.5K shares-35.94%2025-12-312026-02-03

Sponsored

IXN ISHARES TR GLOBAL TECH ETF8.3K shares0.00%2025-12-312026-02-03

COWZ PACER FDS TR US CASH COWS 10014.2K shares0.00%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON CMN4.1K shares-64.42%2025-12-312026-02-03

JPMORGAN CHASE & CO CMN JPMORGAN CHASE & CO CMN2.4K shares-85.92%2025-12-312026-02-03

IEFA ISHARES CORE MSCI EAFE ETF8.3K shares-4.31%2025-12-312026-02-03

STBA S&T BANCORP INC. CMN18.6K shares0.00%2025-12-312026-02-03

CMI CUMMINS INC1.4K shares0.00%2025-12-312026-02-03

CENCORA INC CMN CENCORA INC CMN2.1K shares-1.08%2025-12-312026-02-03

Sponsored

BROADCOM INC. CMN BROADCOM INC. CMN2.0K shares-94.26%2025-12-312026-02-03

VYMI VANGUARD INTERNATIONAL HIGH DI7.7K shares0.00%2025-12-312026-02-03

ENERGY SELECT SECTOR SPDR ETF ENERGY SELECT SECTOR SPDR ETF15.4K shares100.00%2025-12-312026-02-03

LHX L3HARRIS TECHNOLOGIES IN2.3K shares-15.14%2025-12-312026-02-03

VEU VANGUARD INTL EQTY IDX ALLWRLD9.2K shares0.00%2025-12-312026-02-03

SDY SPDR S&P DIVIDEND ETF4.6K shares0.00%2025-12-312026-02-03

CONCENTRA GROUP HOLDINGS PAREN CONCENTRA GROUP HOLDINGS PAREN31.8K shares33.83%2025-12-312026-02-03

EXXON MOBIL CORPORATION CMN EXXON MOBIL CORPORATION CMN5.2K shares-57.88%2025-12-312026-02-03

Sponsored

XLU SECTOR SPDR TR SBI INT-UTILS14.2K shares100.00%2025-12-312026-02-03

BLACKROCK FUNDING, INC. CMN BLACKROCK FUNDING, INC. CMN565 shares-3.42%2025-12-312026-02-03

RTX CORP CMN RTX CORP CMN3.3K shares-67.82%2025-12-312026-02-03

OEF ISHARES S&P 100 ETF1.7K shares-9.24%2025-12-312026-02-03

WMT WALMART INC CMN5.3K shares-72.64%2025-12-312026-02-03

LLY ELI LILLY & CO CMN548 shares-77.91%2025-12-312026-02-03

SELECT MEDICAL HOLDINGS CORP C SELECT MEDICAL HOLDINGS CORP C39.2K shares33.05%2025-12-312026-02-03

EFA ISHARES MSCI EAFE ETF5.9K shares12.73%2025-12-312026-02-03

Sponsored

DHR DANAHER CORPORATION CMN2.3K shares-50.02%2025-12-312026-02-03

CAT CATERPILLAR INC (DELAWARE) CMN931 shares-79.75%2025-12-312026-02-03

SMH VANECK ETF TRUST SEMICONDUCTR1.5K sharesnew addition2025-12-312026-02-03

NORW GLOBAL X FDS MSCI NORWAY ETF17.5K shares0.00%2025-12-312026-02-03

WDC WESTERN DIGITAL CORP2.6K shares-20.62%2025-12-312026-02-03

VHT VANGUARD HEALTH CARE ETF1.6K shares0.00%2025-12-312026-02-03

SHW SHERWIN WILLIAMS CO1.4K shares-69.74%2025-12-312026-02-03

YORW YORK WATER CO CMN13.7K shares0.00%2025-12-312026-02-03

Sponsored

IEMG ISHARES CORE MSCI EMERGING MAR6.4K shares-4.44%2025-12-312026-02-03

XLF SECTOR SPDR TR SBI INT-FINL7.7K shares0.00%2025-12-312026-02-03

GLD SPDR GOLD TRUST ETF1.1K shares-20.33%2025-12-312026-02-03

HDV ISHARES CORE HIGH DIVIDND ETF3.3K shares0.00%2025-12-312026-02-03

CUSTOMERS BANCORP, INC. CMN CUSTOMERS BANCORP, INC. CMN5.5K shares0.00%2025-12-312026-02-03

PH PARKER-HANNIFIN CORP. CMN440 shares-86.00%2025-12-312026-02-03

CONOCOPHILLIPS CMN CONOCOPHILLIPS CMN4.1K shares-48.00%2025-12-312026-02-03

COSTCO WHOLESALE CORPORATION C COSTCO WHOLESALE CORPORATION C437 shares-83.61%2025-12-312026-02-03

Sponsored

TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECTOR SPDR2.5K shares170.81%2025-12-312026-02-03

META PLATFORMS INC META PLATFORMS INC539 shares-92.77%2025-12-312026-02-03

VISA INC VISA INC970 shares-89.92%2025-12-312026-02-03

CYBERARK SOFTWARE LTD. CMN CYBERARK SOFTWARE LTD. CMN740 shares0.00%2025-12-312026-02-03

WELLTOWER, INC. CMN WELLTOWER, INC. CMN1.8K shares-60.26%2025-12-312026-02-03

XLC SELECT SECTOR SPDR TR COMMUNIC2.6K shares0.00%2025-12-312026-02-03

KO COCA-COLA COMPANY (THE) CMN4.2K shares-57.82%2025-12-312026-02-03

THE TRAVELERS COMPANIES, INC C THE TRAVELERS COMPANIES, INC C998 shares0.00%2025-12-312026-02-03

Sponsored

M&T BANK CORPORATION CMN M&T BANK CORPORATION CMN1.4K shares0.00%2025-12-312026-02-03

IYC ISHARES TR US CONSUM DISCRE2.6K shares0.00%2025-12-312026-02-03

SECTOR SPDR CONSMRS STPL SECTOR SPDR CONSMRS STPL3.4K shares0.00%2025-12-312026-02-03

VIG VANGUARD DIVIDEND APPRECIATION1.2K shares0.00%2025-12-312026-02-03

AVAV AEROVIRONMENT INC CMN -1.1K shares0.00%2025-12-312026-02-03

APH AMPHENOL CORP NEW1.9K shares-5.98%2025-12-312026-02-03

AZN ASTRAZENECA PLC SPONS ADR SPON2.8K shares-46.51%2025-12-312026-02-03

XLI SECTOR SPDR TR SBI INT-INDS1.6K shares0.00%2025-12-312026-02-03

Sponsored

BSX BOSTON SCIENTIFIC CO2.6K shares-6.03%2025-12-312026-02-03

MGV VANGUARD WORLD FD MEGA CAP VAL1.8K shares0.00%2025-12-312026-02-03

PRINCIPAL FINL PRINCIPAL FINL2.7K shares0.00%2025-12-312026-02-03

PGR THE PROGRESSIVE CORPORATION CM1.0K shares-14.51%2025-12-312026-02-03

ORACLE CORPORATION CMN ORACLE CORPORATION CMN1.2K shares-58.32%2025-12-312026-02-03

NETFLIX, INC. CMN NETFLIX, INC. CMN2.5K shares77.28%2025-12-312026-02-03

EEM ISHARES MSCI EMERGING MARKETS4.2K shares-7.02%2025-12-312026-02-03

S&P GLOBAL INC. CMN S&P GLOBAL INC. CMN413 shares-82.87%2025-12-312026-02-03

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD TR16.3K shares0.00%2025-12-312026-02-03

ROST ROSS STORES INC1.2K shares-18.29%2025-12-312026-02-03

VIS VANGUARD WORLD FD INDUSTRIAL E719 shares0.00%2025-12-312026-02-03

AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC8.0K sharesnew addition2025-12-312026-02-03

VNQ VANGUARD REIT ETF2.4K shares-7.69%2025-12-312026-02-03

VOX VANGUARD COMMUNICATION SERVICE1.1K shares0.00%2025-12-312026-02-03

VBK VANGUARD SMALL CAP GROWTH ETF682 shares-7.84%2025-12-312026-02-03

HAIN HAIN CELESTIAL GROUP, INC. (TH127.8K shares0.00%2025-12-312026-02-03

Sponsored

CRON CRONOS GROUP INC COM15.0K shares0.00%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available