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SAGEWORTH TRUST CO |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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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 |
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 |
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 |
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 |
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 |
Standard & Poors Depository... |
5 |
- |
$623.62 |
$155,300,000 |
277,624 |
9.65% |
-7,902,000 |
-839 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
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 |
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 |
Vanguard International High... |
9 |
- |
$0.00 |
$52,194,000 |
708,290 |
3.24% |
5,532,000 |
20,874 |
0.787 |
N/A |
|
|
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 |
Vanguard Value VIPERS |
11 |
- |
$178.26 |
$30,118,000 |
174,357 |
1.87% |
355,000 |
-1,445 |
0.032 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$21,367,000 |
769,415 |
1.33% |
3,067,000 |
61,351 |
0.085 |
N/A |
|
|
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 |
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 |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$184.42 |
$15,442,000 |
89,144 |
0.96% |
-61,000 |
670 |
0.029 |
Closed - End Fund - E... |
|
|
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 |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$14,132,000 |
534,103 |
0.88% |
1,429,000 |
49,070 |
0.052 |
N/A |
|
|
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 |
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 |
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 |
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 |
ishares trust Russell 1000 |
22 |
- |
$342.67 |
$4,863,000 |
15,853 |
0.3% |
-244,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$132.02 |
$4,787,000 |
36,084 |
0.3% |
716,000 |
89 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$192.45 |
$4,611,000 |
22,009 |
0.29% |
710,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$4,392,000 |
16,946 |
0.27% |
-1,387,000 |
2,635 |
0.001 |
Auto Manufacturers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
26 |
- |
$0.00 |
$4,318,000 |
166,786 |
0.27% |
-40,000 |
-4,999 |
0.028 |
N/A |
|
|
AIG |
American International Grou... |
27 |
- |
$81.78 |
$3,807,000 |
43,793 |
0.24% |
620,000 |
20 |
0.005 |
Property & Casualty I... |
|
|
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 |
Vanguard Esg Us Stock Etf |
29 |
- |
$0.00 |
$3,348,000 |
34,182 |
0.21% |
-181,000 |
538 |
0.091 |
N/A |
|
|
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 |
Vanguard Emerging Markets S... |
31 |
- |
$49.59 |
$2,617,000 |
57,825 |
0.16% |
77,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
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 |
iShares Bitcoin Trust |
33 |
- |
$67.21 |
$2,357,000 |
50,348 |
0.15% |
715,000 |
19,400 |
0.006 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
34 |
- |
$74.17 |
$2,028,000 |
29,664 |
0.13% |
-65,000 |
0 |
0.102 |
N/A |
|
|
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 |
Apple Inc |
36 |
- |
$211.16 |
$1,801,000 |
8,108 |
0.11% |
-289,000 |
-239 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$475.86 |
$1,730,000 |
3,248 |
0.11% |
231,000 |
-58 |
0 |
Property & Casualty I... |
|
|
VSGX |
Vanguard Esg International ... |
38 |
- |
$0.00 |
$1,594,000 |
27,020 |
0.1% |
127,000 |
1,145 |
0.102 |
N/A |
|
|
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 |
Manulife Financial Corporat... |
40 |
- |
$30.48 |
$1,341,000 |
43,048 |
0.08% |
19,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$63.30 |
$1,326,000 |
22,496 |
0.08% |
212,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$164.92 |
$1,268,000 |
11,697 |
0.08% |
-317,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
42 |
- |
$44.05 |
$1,268,000 |
29,280 |
0.08% |
56,000 |
0 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.32 |
$1,243,000 |
3,310 |
0.08% |
-204,000 |
-122 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$197.02 |
$1,108,000 |
6,303 |
0.07% |
-108,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
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 |
TJX Companies Inc |
47 |
- |
$123.71 |
$1,032,000 |
8,474 |
0.06% |
12,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
48 |
- |
$136.19 |
$880,000 |
6,550 |
0.05% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
New |
$142.10 |
$864,000 |
10,242 |
0.05% |
864,000 |
10,242 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$527.07 |
$764,000 |
1,504 |
0.05% |
17,000 |
4 |
0 |
Publishing |
|
|
HEI.A |
Heico Corp Class A |
51 |
- |
$245.81 |
$738,000 |
3,500 |
0.05% |
87,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
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 |
S&T Bancorp Inc |
53 |
- |
$39.19 |
$688,000 |
18,569 |
0.04% |
-22,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.90 |
$680,000 |
4,100 |
0.04% |
67,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$235.93 |
$660,000 |
3,117 |
0.04% |
-40,000 |
18 |
0 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$345.93 |
$659,000 |
1,886 |
0.04% |
19,000 |
4 |
0.001 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$225.02 |
$641,000 |
3,369 |
0.04% |
-218,000 |
-547 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$138.79 |
$634,000 |
4,675 |
0.04% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$89.13 |
$593,000 |
6,347 |
0.04% |
57,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
60 |
- |
$468.81 |
$560,000 |
1,203 |
0.03% |
58,000 |
3 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
61 |
- |
$0.00 |
$517,000 |
2,512 |
0.03% |
-25,000 |
0 |
0.025 |
N/A |
|
|
CON |
Concentra Group Holdings Pa... |
62 |
- |
$19.90 |
$516,000 |
23,795 |
0.03% |
45,000 |
0 |
0.019 |
N/A |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$82.45 |
$495,000 |
6,284 |
0.03% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
64 |
- |
$204.85 |
$493,000 |
2,404 |
0.03% |
-46,000 |
54 |
0 |
General Building Mate... |
|
|
SEM |
Select Medical Holdings Cor... |
65 |
- |
$14.74 |
$492,000 |
29,487 |
0.03% |
-64,000 |
0 |
0.022 |
Specialized Health Se... |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$295.21 |
$491,000 |
1,766 |
0.03% |
93,000 |
-6 |
0.001 |
Drugs Wholesale |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$259.55 |
$489,000 |
2,334 |
0.03% |
-7,000 |
-27 |
0.001 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$554.20 |
$485,000 |
1,034 |
0.03% |
-44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GXF |
Global X Funds |
69 |
- |
$29.16 |
$475,000 |
17,530 |
0.03% |
64,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
YORW |
York Water Co |
70 |
- |
$31.81 |
$474,000 |
13,657 |
0.03% |
27,000 |
0 |
0.104 |
Water Utilities |
|
|
HAIN |
Hain Celestial Group Inc |
71 |
- |
$1.59 |
$458,000 |
110,334 |
0.03% |
224,000 |
72,246 |
0.11 |
Processed & Packaged ... |
|
|
CMI |
Cummins Inc |
72 |
- |
$338.82 |
$446,000 |
1,423 |
0.03% |
-50,000 |
1 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$286.86 |
$425,000 |
1,733 |
0.03% |
11,000 |
6 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.26 |
$414,000 |
2,762 |
0.03% |
-13,000 |
-43 |
0 |
Beverage Soft Drinks... |
|
|
HDV |
Ishares High Dividend Equit... |
75 |
- |
$119.79 |
$402,000 |
3,321 |
0.02% |
29,000 |
0 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
76 |
- |
$155.31 |
$387,000 |
2,312 |
0.02% |
51,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$67.18 |
$362,000 |
5,340 |
0.02% |
44,000 |
15 |
0 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
78 |
- |
$95.61 |
$342,000 |
3,257 |
0.02% |
16,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,101.64 |
$341,000 |
360 |
0.02% |
-26,000 |
2 |
0 |
Investment Brokerage ... |
|
|
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 |
Coca-Cola Co |
81 |
- |
$69.87 |
$300,000 |
4,195 |
0.02% |
42,000 |
45 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$205.93 |
$294,000 |
1,517 |
0.02% |
-32,000 |
-149 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
83 |
- |
$81.34 |
$291,000 |
2,936 |
0.02% |
-4,000 |
0 |
0.001 |
Gas Utilities |
|
|
VGT |
Vanguard I T VIPERS |
84 |
- |
$670.33 |
$290,000 |
534 |
0.02% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CUBI |
Customers Bancorp, Inc. |
85 |
- |
$63.47 |
$274,000 |
5,452 |
0.02% |
9,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
86 |
- |
$135.71 |
$270,000 |
2,000 |
0.02% |
-5,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$254.48 |
$269,000 |
1,017 |
0.02% |
24,000 |
1 |
0 |
Property & Casualty I... |
|
|
CYBR |
Cyber-Ark Software Ltd |
88 |
- |
$374.80 |
$250,000 |
740 |
0.02% |
3,000 |
0 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$405.92 |
$243,000 |
736 |
0.02% |
-15,000 |
26 |
0 |
Farm & Construction M... |
|
|
MTB |
M&T Bank Corp |
90 |
- |
$201.91 |
$241,000 |
1,350 |
0.01% |
-13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
92 |
- |
$80.37 |
$217,000 |
2,577 |
0.01% |
217,000 |
2,577 |
0 |
Life & Health Insurance |
|
|
WSFS |
Wsfs Financial Corp |
91 |
- |
$58.23 |
$217,000 |
4,181 |
0.01% |
-5,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$208,000 |
1,571 |
0.01% |
208,000 |
1,571 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$235.10 |
$203,000 |
860 |
0.01% |
3,000 |
-19 |
0 |
Railroads |
|
|
FFIC |
Flushing Financial Corp |
95 |
- |
$12.27 |
$127,000 |
10,000 |
0.01% |
-16,000 |
0 |
0.035 |
Savings & Loans |
|
|
MESO |
Mesoblast Ltd |
96 |
- |
$11.11 |
$125,000 |
10,000 |
0.01% |
-73,000 |
0 |
0.009 |
N/A |
|
|
CRON |
Cronus Corp |
97 |
- |
$2.09 |
$27,000 |
15,000 |
0% |
-3,000 |
0 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
100 |
Closed |
$180.19 |
$0 |
0 |
0% |
-410,000 |
-2,168 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
103 |
Closed |
$4.60 |
$0 |
0 |
0% |
-2,212,000 |
-45,932 |
0 |
Closed - End Fund - Debt |
|
|
MKZR |
Mackenzie Realty Capital, Inc. |
99 |
Closed |
$0.67 |
$0 |
0 |
0% |
-71,000 |
-22,500 |
0 |
N/A |
|
