Sageworth Trust Co Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.3T
Holdings
860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FDS | $303.9M |
VTIVANGUARD INDEX FDS | $258.6M |
ACWIISHARES TR | $206.0M |
SPYSPDR S&P 500 ETF TR | $140.1M |
VTVANGUARD INTL EQUITY INDEX F | $94.6M |
VTVVANGUARD INDEX FDS | $54.5M |
VOOVANGUARD INDEX FDS | $49.5M |
MLPXGLOBAL X FDS | $15.3M |
IVVISHARES TR | $15.2M |
AMLPALPS ETF TR | $14.4M |
PSEPINNOVATOR ETFS TR | $11.9M |
AMJEURJPMORGAN CHASE & CO | $11.4M |
IWMISHARES TR | $8.7M |
ACWXISHARES TR | $8.0M |
EFAISHARES TR | $7.9M |
EEMISHARES TR | $7.6M |
BSEPINNOVATOR ETFS TR | $7.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.1M |
ABBVABBVIE INC | $5.4M |
ABTABBOTT LABS | $5.2M |
PFFISHARES TR | $4.4M |
VBRVANGUARD INDEX FDS | $4.2M |
IWBISHARES TR | $4.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7M |
QDFFLEXSHARES TR | $1.8M |
IAU*ISHARES GOLD TR | $1.7M |
PJANINNOVATOR ETFS TR | $1.7M |
AMZNAMAZON COM INC | $1.5M |
XLESELECT SECTOR SPDR TR | $1.4M |
BBCAJ P MORGAN EXCHANGE-TRADED F | $1.3M |
ESGVVANGUARD WORLD FD | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
STBAS & T BANCORP INC | $1.2M |
DHRDANAHER CORPORATION | $1.1M |
SEMSELECT MED HLDGS CORP | $1.1M |
TJXTJX COS INC NEW | $821K |
MFCMANULIFE FINL CORP | $821K |
BMAYINNOVATOR ETFS TR | $770K |
JNJJOHNSON & JOHNSON | $748K |
MSFTMICROSOFT CORP | $730K |
VSGXVANGUARD WORLD FD | $713K |
IVWISHARES TR | $705K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $695K |
YORWYORK WTR CO | $680K |
LHXL3HARRIS TECHNOLOGIES INC | $569K |
—ALPHABET INC. CLASS A | $562K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $555K |
PMAYINNOVATOR ETFS TR | $545K |
NORWGLOBAL X FDS | $535K |
PEPPEPSICO INC | $494K |
VIGVANGUARD SPECIALIZED FUNDS | $460K |
TILTFLEXSHARES TR | $458K |
AAPLAPPLE INC | $447K |
UPGBPWHEELS UP EXPERIENCE INC COM C | $444K |
PAUGINNOVATOR ETFS TR | $434K |
CMICUMMINS INC | $429K |
ABGAMERISOURCEBERGEN CORP | $393K |
BLKCHFBLACKROCK INC | $392K |
BDXBECTON DICKINSON & CO | $377K |
COPCONOCOPHILLIPS | $376K |
CUBICUSTOMERS BANCORP INC | $358K |
GUNRFLEXSHARES TR | $319K |
BAXBAXTER INTL INC | $289K |
WOWWIDEOPENWEST INC | $284K |
TRVTRAVELERS COMPANIES | $268K |
SBUXSTARBUCKS CORP | $257K |
PFGPRINCIPAL FINL | $232K |
RTXRAYTHEON TECHNOLOGIES CORP | $220K |
NDQINVESCO QQQ TR | $210K |
—M & T BANK CORP | $207K |
KOCOCA COLA CO | $204K |
XOMEXXON MOBIL CORPORATION CMN | $189K |
FTVFORTIVE CORP DISC | $165K |
MOATVANECK VECTORS ETF TR | $165K |
DONSPDR DOW JONES INDL AVERAGE | $161K |
VGTVANGUARD WORLD FDS | $160K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $157K |
CATCATERPILLAR INC | $155K |
IJRISHARES TR | $153K |
CARRCARRIER GLOBAL CORPORATION | $138K |
IWFISHARES TR | $110K |
SLBSCHLUMBERGER LTD | $109K |
PAYXPAYCHEX INC | $107K |
OTISOTIS WORLDWIDE CORP | $93K |
MAMASTERCARD INC CLASS A | $90K |
XLKSELECT SECTOR SPDR TR | $87K |
VOVANGUARD INDEX FDS | $86K |
UHALAMERCO | $85K |
GLOBGLOBANT S A | $83K |
GQREFLEXSHARES TR | $70K |
—ADOBE INC | $69K |
FRAFFRANKLIN FINL SVCS CORP | $66K |
PGPROCTER AND GAMBLE CO | $65K |
HDHOME DEPOT INC | $65K |
SPSCSPS COMM INC | $61K |
DISDISNEY WALT CO | $60K |
FIVEFIVE BELOW INC | $59K |
TLTDFLEXSHARES TR | $58K |
WKWORKIVA INC | $55K |
MLMMARTIN MARIETTA MATLS INC | $53K |
Page 1 of 9Next