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  Name: SAGEWORTH TRUST CO
  City: LANCASTER
  State: PA
  Zip: 17601
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,608,709,000
  Total Value Change : $-9,050,000
  Securities Held Change : -3
   
All Securities Held : 97
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 37
  Unchanged Positions : 33
  Decreased Positions : 26

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $307.02 $323,635,000 1,177,538 20.12% -29,154,000 -39,774 0.118    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 2 - $69.00 $212,348,000 3,419,447 13.2% 12,683,000 31,278 0.593    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 3 - $129.20 $203,154,000 1,745,457 12.63% -2,654,000 -6,097 1.064    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 4 - $573.22 $167,155,000 325,262 10.39% 3,231,000 21,028 0.036    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $623.62 $155,300,000 277,624 9.65% -7,902,000 -839 0.003    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 6 - $60.78 $82,043,000 1,479,590 5.1% 4,383,000 -9,286 0.21    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 7 - $129.24 $68,744,000 592,878 4.27% -1,250,000 -2,913 0.332    Closed - End Fund - E...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 8 - $65.40 $58,422,000 977,781 3.63% -3,415,000 27,614 0.109    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 9 - $0.00 $52,194,000 708,290 3.24% 5,532,000 20,874 0.787    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 10 - $49.56 $33,062,000 650,451 2.06% 1,989,000 667 0.029    Closed - End Fund - F...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 11 - $178.26 $30,118,000 174,357 1.87% 355,000 -1,445 0.032    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 12 - $0.00 $21,367,000 769,415 1.33% 3,067,000 61,351 0.085    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $626.44 $19,061,000 33,923 1.18% -713,000 333 0.001    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 14 - $112.82 $18,506,000 176,972 1.15% -2,042,000 -1,367 0.03    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 15 - $184.42 $15,442,000 89,144 0.96% -61,000 670 0.029    Closed - End Fund - E...
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... 16 - $0.00 $14,777,000 240,948 0.92% 2,476,000 49,227 2.677    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 17 - $0.00 $14,132,000 534,103 0.88% 1,429,000 49,070 0.052    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 18 - $221.70 $10,436,000 52,314 0.65% -1,296,000 -780 0.002    Closed - End Fund - E...
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 19 - $7.73 $9,466,000 148,340 0.59% 7,285,000 112,328 0.074    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 20 - $63.44 $8,357,000 143,225 0.52% 7,333,000 126,793 0.006    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 21 - $579.23 $5,112,000 9,582 0.32% -6,477,000 -10,765 0.023    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 22 - $342.67 $4,863,000 15,853 0.3% -244,000 0 0.012    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 23 - $132.02 $4,787,000 36,084 0.3% 716,000 89 0.002    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 24 - $192.45 $4,611,000 22,009 0.29% 710,000 59 0.001    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 - $177.81 $4,392,000 16,946 0.27% -1,387,000 2,635 0.001    Auto Manufacturers
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 26 - $0.00 $4,318,000 166,786 0.27% -40,000 -4,999 0.028    N/A
   (AIG)1 Year Chart         AIG American International Grou... 27 - $81.78 $3,807,000 43,793 0.24% 620,000 20 0.005    Property & Casualty I...
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 28 - $0.00 $3,798,000 98,792 0.24% -276,000 -1,823 0.011    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 29 - $0.00 $3,348,000 34,182 0.21% -181,000 538 0.091    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 30 - $201.16 $2,619,000 14,057 0.16% -167,000 0 0.012    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 31 - $49.59 $2,617,000 57,825 0.16% 77,000 155 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 32 - $134.90 $2,448,000 18,985 0.15% 26,000 0 0.006    Closed - End Fund - Debt
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 33 - $67.21 $2,357,000 50,348 0.15% 715,000 19,400 0.006    N/A
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 34 - $74.17 $2,028,000 29,664 0.13% -65,000 0 0.102    N/A
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 35 - $0.00 $1,892,000 45,288 0.12% -51,000 0 0.503    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 36 - $211.16 $1,801,000 8,108 0.11% -289,000 -239 0    Personal Computers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 37 - $475.86 $1,730,000 3,248 0.11% 231,000 -58 0    Property & Casualty I...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 38 - $0.00 $1,594,000 27,020 0.1% 127,000 1,145 0.102    N/A
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 39 - $0.00 $1,473,000 42,816 0.09% -34,000 0 0.146    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 40 - $30.48 $1,341,000 43,048 0.08% 19,000 0 0.002    Life & Health Insurance
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 41 - $63.30 $1,326,000 22,496 0.08% 212,000 0 0.001    Closed - End Fund - E...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 42 - $44.05 $1,268,000 29,280 0.08% 56,000 0 0.016    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 43 - $164.92 $1,268,000 11,697 0.08% -317,000 -104 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $503.32 $1,243,000 3,310 0.08% -204,000 -122 0    Application Software
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 45 - $197.02 $1,108,000 6,303 0.07% -108,000 0 0.001    Domestic Money Center...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 46 - $48.26 $1,054,000 24,120 0.07% -5,000 -1,210 0    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 47 - $123.71 $1,032,000 8,474 0.06% 12,000 35 0.001    Discount, Variety Stores
   (DVY)1 Year Chart         DVY iShares Dow Select Div 48 - $136.19 $880,000 6,550 0.05% 20,000 0 0.004    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 49 New $142.10 $864,000 10,242 0.05% 864,000 10,242 0.001    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 50 - $527.07 $764,000 1,504 0.05% 17,000 4 0    Publishing
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 51 - $245.81 $738,000 3,500 0.05% 87,000 0 0.004    Aerospace/Defense Pro...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 52 - $110.70 $721,000 7,764 0.04% -67,000 0 0.002    Closed - End Fund - E...
   (STBA)1 Year Chart         STBA S&T Bancorp Inc 53 - $39.19 $688,000 18,569 0.04% -22,000 0 0.047    Domestic Regional Banks
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 54 - $156.90 $680,000 4,100 0.04% 67,000 -141 0    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 55 - $235.93 $660,000 3,117 0.04% -40,000 18 0    Conglomerates
   (SHW)1 Year Chart         SHW Sherwin Williams Co 56 - $345.93 $659,000 1,886 0.04% 19,000 4 0.001    General Building Mate...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 57 - $225.02 $641,000 3,369 0.04% -218,000 -547 0    Internet Software & S...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 58 - $138.79 $634,000 4,675 0.04% 16,000 0 0.003    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 59 - $89.13 $593,000 6,347 0.04% 57,000 95 0    Closed - End Fund - E...
   (LIN)1 Year Chart         LIN Linde Plc 60 - $468.81 $560,000 1,203 0.03% 58,000 3 0    N/A
   (TILT)1 Year Chart         TILT Flexshares Morningstar Us M... 61 - $0.00 $517,000 2,512 0.03% -25,000 0 0.025    N/A
   (CON)1 Year Chart         CON Concentra Group Holdings Pa... 62 - $19.90 $516,000 23,795 0.03% 45,000 0 0.019    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 63 - $82.45 $495,000 6,284 0.03% 19,000 0 0.001    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 64 - $204.85 $493,000 2,404 0.03% -46,000 54 0    General Building Mate...
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 65 - $14.74 $492,000 29,487 0.03% -64,000 0 0.022    Specialized Health Se...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 66 - $295.21 $491,000 1,766 0.03% 93,000 -6 0.001    Drugs Wholesale
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 67 - $259.55 $489,000 2,334 0.03% -7,000 -27 0.001    Communication Equipment
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 68 - $554.20 $485,000 1,034 0.03% -44,000 0 0    Closed - End Fund - Debt
   (GXF)1 Year Chart         GXF Global X Funds 69 - $29.16 $475,000 17,530 0.03% 64,000 0 0.12    Closed - End Fund - Debt
   (YORW)1 Year Chart         YORW York Water Co 70 - $31.81 $474,000 13,657 0.03% 27,000 0 0.104    Water Utilities
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 71 - $1.59 $458,000 110,334 0.03% 224,000 72,246 0.11    Processed & Packaged ...
   (CMI)1 Year Chart         CMI Cummins Inc 72 - $338.82 $446,000 1,423 0.03% -50,000 1 0.001    Diversified Machinery
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 73 - $286.86 $425,000 1,733 0.03% 11,000 6 0    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc 74 - $135.26 $414,000 2,762 0.03% -13,000 -43 0    Beverage Soft Drinks...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 75 - $119.79 $402,000 3,321 0.02% 29,000 0 0.004    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 76 - $155.31 $387,000 2,312 0.02% 51,000 -9 0    Integrated Oil & Gas
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 77 - $67.18 $362,000 5,340 0.02% 44,000 15 0    Food - Major Diversified
   (COP)1 Year Chart         COP ConocoPhillips 78 - $95.61 $342,000 3,257 0.02% 16,000 -31 0    Integrated Oil & Gas
   (BLK)1 Year Chart         BLK BlackRock Inc A 79 - $1,101.64 $341,000 360 0.02% -26,000 2 0    Investment Brokerage ...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 80 - $88.95 $323,000 3,949 0.02% -2,125,000 -28,425 0.001    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 81 - $69.87 $300,000 4,195 0.02% 42,000 45 0    Beverage Soft Drinks...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 82 - $205.93 $294,000 1,517 0.02% -32,000 -149 0    Closed - End Fund - Debt
   (OKE)1 Year Chart         OKE ONEOK Inc 83 - $81.34 $291,000 2,936 0.02% -4,000 0 0.001    Gas Utilities
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 84 - $670.33 $290,000 534 0.02% -42,000 0 0    Closed - End Fund - E...
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 85 - $63.47 $274,000 5,452 0.02% 9,000 0 0.017    Domestic Regional Banks
   (INGR)1 Year Chart         INGR Ingredion Incorporated 86 - $135.71 $270,000 2,000 0.02% -5,000 0 0.003    Processed & Packaged ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 87 - $254.48 $269,000 1,017 0.02% 24,000 1 0    Property & Casualty I...
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 88 - $374.80 $250,000 740 0.02% 3,000 0 0.002    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 89 - $405.92 $243,000 736 0.02% -15,000 26 0    Farm & Construction M...
   (MTB)1 Year Chart         MTB M&T Bank Corp 90 - $201.91 $241,000 1,350 0.01% -13,000 0 0.001    Domestic Regional Banks
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 92 - $80.37 $217,000 2,577 0.01% 217,000 2,577 0    Life & Health Insurance
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 91 - $58.23 $217,000 4,181 0.01% -5,000 0 0.007    Domestic Regional Banks
   (RTX)1 Year Chart         RTX RTX Corp 93 - $101.02 $208,000 1,571 0.01% 208,000 1,571 0    Conglomerates
   (UNP)1 Year Chart         UNP Union Pacific Corp 94 - $235.10 $203,000 860 0.01% 3,000 -19 0    Railroads
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 95 - $12.27 $127,000 10,000 0.01% -16,000 0 0.035    Savings & Loans
   (MESO)1 Year Chart         MESO Mesoblast Ltd 96 - $11.11 $125,000 10,000 0.01% -73,000 0 0.009    N/A
   (CRON)1 Year Chart         CRON Cronus Corp 97 - $2.09 $27,000 15,000 0% -3,000 0 0.004    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 101 Closed $230.56 $0 0 0% -209,000 -1,256 0    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 100 Closed $180.19 $0 0 0% -410,000 -2,168 0    Search Engines & Info...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 103 Closed $4.60 $0 0 0% -2,212,000 -45,932 0    Closed - End Fund - Debt

      100 Records Found
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