Sageworth Trust Co Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.4T

Holdings

480

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (480 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,080,046	$220.4B	16.30%
2	VXUSVANGUARD STAR FDS	3,308,455	$182.7B	13.51%
3	ACWIISHARES TR	1,921,494	$175.2B	12.95%
4	SPYSPDR S&P 500 ETF TRUST	319,085	$130.6B	9.66%
5	ACWXISHARES TR	1,766,864	$86.2B	6.37%
6	VTVANGUARD INTL EQUITY INDEX F	892,331	$82.2B	6.08%
7	VOOVANGUARD INDEX FDS	195,812	$73.6B	5.44%
8	IJRISHARES TR	559,777	$54.1B	4.00%
9	AQLTISHARES TR	405,519	$47.5B	3.51%
10	VTVVANGUARD INDEX FDS	337,009	$46.5B	3.44%
11	VYMIVANGUARD WHITEHALL FDS	445,038	$27.6B	2.04%
12	VEAVANGUARD TAX-MANAGED FDS	590,983	$26.7B	1.97%
13	BSEPINNOVATOR ETFS TR	776,400	$24.9B	1.84%
14	IWMISHARES TR	139,562	$24.9B	1.84%
15	USEPINNOVATOR ETFS TR	558,500	$15.4B	1.14%
16	IVVISHARES TR	33,076	$13.6B	1.01%
17	UAUGINNOVATOR ETFS TR	344,338	$9.3B	0.69%
18	VWOVANGUARD INTL EQUITY INDEX F	202,026	$8.2B	0.60%
19	—INNOVATOR S&P 500 POWER BUFFER	221,990	$6.5B	0.48%
20	ABBVABBVIE INC CMN	37,888	$6.0B	0.45%
21	MDYSPDR S&P MIDCAP 400 ETF TRUST	9,953	$4.6B	0.34%
22	SAMTADVISORS INNER CIRCLE FD III	200,314	$4.5B	0.33%
23	PMAYINNOVATOR ETFS TR	146,011	$4.2B	0.31%
24	AMLPALERIAN MLP ETF	104,694	$4.0B	0.30%
25	—DIMENSIONAL EMERG CORE EQY MRK	174,934	$4.0B	0.30%
26	VBRVANGUARD INDEX FDS	23,582	$3.7B	0.28%
27	IWBISHARES TR	15,853	$3.6B	0.26%
28	ABTABBOTT LABS	34,570	$3.5B	0.26%
29	PFFDGLOBAL X FDS	172,504	$3.4B	0.25%
30	MLPXGLOBAL X FDS	82,359	$3.3B	0.24%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	9,773	$3.0B	0.22%
32	IJULINNOVATOR ETFS TR	89,608	$2.3B	0.17%
33	DFICDIMENSIONAL ETF TRUST	84,686	$2.0B	0.15%
34	QQQINVESCO QQQ TRUST ETF, SERIES	6,256	$2.0B	0.15%
35	ESGVVANGUARD WORLD FD	27,805	$2.0B	0.15%
36	QDFFLEXSHARES TR	29,664	$1.6B	0.12%
37	VSGXVANGUARD WORLD FD	23,501	$1.2B	0.09%
38	BBCAJ P MORGAN EXCHANGE TRADED F	19,706	$1.2B	0.09%
39	AAPLAPPLE INC	6,982	$1.2B	0.09%
40	STBAS & T BANCORP INC	36,379	$1.1B	0.08%
41	—PETROLEO BRASILEIRO F SPONSORE	120,841	$1.1B	0.08%
42	SHWSHERWIN WILLIAMS CO	4,965	$1.1B	0.08%
43	BMAYINNOVATOR ETFS TR	35,078	$1.1B	0.08%
44	EEMISHARES TR	26,235	$1.0B	0.08%
45	SEMSELECT MEDICAL HOLDINGS CORP C	34,195	$883.9M	0.07%
46	PDECINNOVATOR ETFS TR	27,664	$870.0M	0.06%
47	MSFTMICROSOFT CORP	2,993	$862.9M	0.06%
48	PJUNINNOVATOR ETFS TR	27,548	$847.8M	0.06%
49	DFEMDIMENSIONAL ETF TRUST	35,495	$837.3M	0.06%
50	PNCPNC FINL SVCS GROUP INC	6,303	$801.1M	0.06%
51	—MANULIFE FINL F	43,048	$790.4M	0.06%
52	EFAISHARES TR	10,888	$778.7M	0.06%
53	TJXTJX COS INC NEW	9,755	$764.4M	0.06%
54	AMZNAMAZON COM INC	6,856	$708.2M	0.05%
55	JNJJOHNSON & JOHNSON	4,481	$694.6M	0.05%
56	IAU*ISHARES GOLD TR	18,242	$681.7M	0.05%
57	WSFSWSFS FINL CORP	17,605	$662.1M	0.05%
58	SDYSPDR SER TR	4,953	$612.7M	0.05%
59	VYMVANGUARD WHITEHALL FDS	5,795	$611.4M	0.05%
60	YORWYORK WTR CO	13,657	$610.5M	0.05%
61	DHRDANAHER CORPORATION	2,364	$595.8M	0.04%
62	IVWISHARES TR	8,136	$519.8M	0.04%
63	XLFIENERGY SELECT SECTOR SPDR ETF	6,252	$517.9M	0.04%
64	XLUSELECT SECTOR SPDR TR	6,759	$457.5M	0.03%
65	LHXL3HARRIS TECHNOLOGIES INC	2,321	$455.5M	0.03%
66	—GLOBAL X FDS	17,530	$426.0M	0.03%
67	VIGVANGUARD SPECIALIZED FUNDS	2,678	$412.4M	0.03%
68	COPCONOCOPHILLIPS	4,069	$403.7M	0.03%
69	TILTFLEXSHARES TR	2,512	$394.0M	0.03%
70	TSLATESLA, INC. CMN	1,893	$392.7M	0.03%
71	GUNRFLEXSHARES TR	8,086	$342.0M	0.03%
72	CMICUMMINS INC	1,410	$336.8M	0.02%
73	CORAMERISOURCEBERGEN CORP	1,766	$282.8M	0.02%
74	DNPDNP SELECT INCOME FD INC	22,850	$251.8M	0.02%
75	BLKBLACKROCK INC	358	$239.5M	0.02%
76	XOMEXXON MOBIL CORP	2,116	$232.0M	0.02%
77	KOCOCA COLA CO	3,633	$225.4M	0.02%
78	IJHISHARES TR	895	$223.9M	0.02%
79	UNPUNION PAC CORP	1,045	$210.3M	0.02%
80	NVDANVIDIA CORP	694	$192.8M	0.01%
81	PFGPRINCIPAL FINL	2,577	$191.5M	0.01%
82	PEPPEPSICO INC	1,042	$190.0M	0.01%
83	SBUXSTARBUCKS CORP	1,709	$178.0M	0.01%
84	CATCATERPILLAR INC	750	$171.6M	0.01%
85	CUBICUSTOMERS BANCORP, INC. CMN	9,077	$168.1M	0.01%
86	—ALPHABET INC. CLASS A	1,590	$164.9M	0.01%
87	—M & T BANK CORP	1,350	$161.4M	0.01%
88	VOXVANGUARD WORLD FDS	1,645	$159.0M	0.01%
89	TRVTRAVELERS COMPANIES	895	$153.4M	0.01%
90	RTXRAYTHEON TECHNOLOGIES CORPORAT	1,546	$151.4M	0.01%
91	—ADOBE INC CMN	385	$148.4M	0.01%
92	AMGNAMGEN INC	612	$148.0M	0.01%
93	—WIDEOPENWEST, INC. CMN	13,217	$140.5M	0.01%
94	OMCLOMNICELL, INC. CMN	2,313	$135.7M	0.01%
95	VGTVANGUARD WORLD FDS	350	$134.9M	0.01%
96	IWRISHARES TR	1,912	$133.7M	0.01%
97	—DIMENSIONAL US CORE EQUITY MAR	4,538	$130.6M	0.01%
98	JPXAEROVIRONMENT INC	1,362	$124.8M	0.01%
99	UNHUNITEDHEALTH GRP INC	264	$124.8M	0.01%
100	IXP*ISHARES TR	1,921	$123.1M	0.01%

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