Sageworth Trust Co Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1.3T
Holdings
479
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $998.0M |
VSGXVANGUARD WORLD FD | $990.0M |
EEMISHARES TR | $910.0M |
SEMSELECT MEDICAL HOLDINGS CORP C | $849.0M |
PDECINNOVATOR ETFS TR | $827.0M |
PJUNINNOVATOR ETFS TR | $819.0M |
AAPLAPPLE INC | $801.0M |
WSFSWSFS FINL CORP | $798.0M |
TJXTJX COS INC NEW | $776.0M |
—MANULIFE FINL F | $768.0M |
JNJJOHNSON & JOHNSON | $751.0M |
DFICDIMENSIONAL ETF TRUST | $721.0M |
DHRDANAHER CORPORATION | $627.0M |
VYMVANGUARD WHITEHALL FDS | $627.0M |
SDYSPDR SER TR | $620.0M |
YORWYORK WTR CO | $614.0M |
MSFTMICROSOFT CORP | $588.0M |
XLFIENERGY SELECT SECTOR SPDR ETF | $547.0M |
AMZNAMAZON COM INC | $509.0M |
COPCONOCOPHILLIPS | $484.0M |
LHXL3HARRIS TECHNOLOGIES INC | $483.0M |
XLUSELECT SECTOR SPDR TR | $477.0M |
IVWISHARES TR | $476.0M |
NORWGLOBAL X FDS | $449.0M |
VIGVANGUARD SPECIALIZED FUNDS | $436.0M |
TILTFLEXSHARES TR | $373.0M |
GUNRFLEXSHARES TR | $351.0M |
CMICUMMINS INC | $343.0M |
CORAMERISOURCEBERGEN CORP | $331.0M |
—INNOVATOR S&P 500 POWER BUFFER | $283.0M |
BLKBLACKROCK INC | $255.0M |
KOCOCA COLA CO | $223.0M |
IWRISHARES TR | $222.0M |
PFGPRINCIPAL FINL | $216.0M |
IJHISHARES TR | $216.0M |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $208.0M |
—M & T BANK CORP | $196.0M |
XOMEXXON MOBIL CORP | $190.0M |
DFEMDIMENSIONAL ETF TRUST | $185.0M |
CATCATERPILLAR INC | $180.0M |
TRVTRAVELERS COMPANIES | $168.0M |
PEPPEPSICO INC | $164.0M |
SBUXSTARBUCKS CORP | $161.0M |
—ALPHABET INC. CLASS A | $157.0M |
CUBICUSTOMERS BANCORP, INC. CMN | $156.0M |
TSLATESLA, INC. CMN | $143.0M |
VOXVANGUARD WORLD FDS | $135.0M |
—WIDEOPENWEST, INC. CMN | $120.0M |
PANWPALO ALTO NETWORKS INC | $120.0M |
JXC1ZIFF DAVIS INC | $119.0M |
OMCLOMNICELL, INC. CMN | $119.0M |
JPXAEROVIRONMENT INC | $117.0M |
HCQAMN HEALTHCARE SVCS INC | $116.0M |
VGTVANGUARD WORLD FDS | $112.0M |
NVEEUSDNV5 GLOBAL INC | $112.0M |
CYBRCYBERARK SOFTWARE LTD. CMN | $107.0M |
IXP*ISHARES TR | $105.0M |
—ADOBE INC CMN | $103.0M |
UPGBPWHEELS UP EXPERIENCE INC | $99.0M |
QCOMQUALCOMM INC | $96.0M |
BMYBRISTOL-MYERS SQUIBB CO | $95.0M |
NVDANVIDIA CORP | $88.0M |
OXYOCCIDENTAL PETE CORP | $84.0M |
MAMASTERCARD INCORPORATED CMN CL | $84.0M |
AXAXOS FINANCIAL INC CMN | $83.0M |
—AMERESCO, INC. CMN CLASS A | $81.0M |
—PDC ENERGY INC CMN | $79.0M |
AXPAMERICAN EXPRESS CO | $74.0M |
FRAFFRANKLIN FINL SVCS CORP | $72.0M |
AQLTISHARES TR | $71.0M |
DISDISNEY WALT CO | $71.0M |
PSEPINNOVATOR ETFS TR | $70.0M |
DONSPDR DOW JONES INDL AVERAGE | $68.0M |
PAYXPAYCHEX INC | $67.0M |
QA4AGENTHERM INC | $64.0M |
XLKSELECT SECTOR SPDR TR | $62.0M |
MGRCMCGRATH RENTCORP | $61.0M |
PGPROCTER AND GAMBLE CO | $60.0M |
LLYLILLY ELI & CO | $58.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $56.0M |
SPSCSPS COMMERCE, INC. CMN | $55.0M |
COSTCOSTCO WHOLESALE CO | $54.0M |
BPBP PLC | $51.0M |
FIVEFIVE BELOW INC | $50.0M |
UNHUNITEDHEALTH GRP INC | $49.0M |
SYKSTRYKER CORPORATION | $49.0M |
QQQINVESCO QQQ TRUST ETF, SERIES | $48.0M |
SONOSONOS INC | $45.0M |
NVSNOVARTIS AG F SPONSORED ADR 1 | $45.0M |
GLOBGLOBANT S A | $44.0M |
CARRCARRIER GLOBAL CORPORATION CMN | $44.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $43.0M |
MLMMARTIN MARIETTA MATLS INC | $41.0M |
CRONCRONOS GROUP INC | $38.0M |
MRSHMARSH & MCLENNAN COS INC | $37.0M |
GWWGRAINGER W W INC | $36.0M |
CFGCITIZENS FINL GROUP INC | $36.0M |
LOWLOWES COS INC | $36.0M |
—DIMENSIONAL INTERN CORE EQT MK | $36.0M |
WKWORKIVA INC. CMN | $36.0M |
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