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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 : 2023-12-31
  Total Value : $1,465,650,000
  Total Value Change : $103,215,000
  Securities Held Change : -3
   
All Securities Held : 75
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 81     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... - $259.73 $304,450,000 1,283,409 % 69,875,000 179,060 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $60.32 $193,533,000 3,339,072 % 8,260,000 -122,685 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index - $110.15 $186,726,000 1,834,782 % 15,207,000 -22,090 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $523.17 $149,230,000 313,964 % 13,288,000 -4,044 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $480.76 $91,312,000 209,047 % 10,276,000 2,692 0    N/A
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index - $53.42 $82,906,000 1,624,327 % 4,743,000 -38,371 0    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... - $110.46 $65,236,000 634,096 % -5,526,000 -125,319 0    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf - $62.02 $57,705,000 967,880 % 18,296,000 217,083 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... - $0.00 $41,851,000 629,437 % 7,180,000 69,227 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $162.37 $36,540,000 244,413 % -1,338,000 -30,204 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $50.27 $32,539,000 679,319 % 3,398,000 12,777 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $209.64 $28,861,000 143,794 % 1,654,000 -10,146 0    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... - $0.00 $26,880,000 805,500 % 1,869,000 0 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $109.96 $21,865,000 201,983 % 4,127,000 13,936 0    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... - $0.00 $15,096,000 591,302 % 6,592,000 227,118 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $525.72 $14,979,000 31,361 % 913,000 -1,395 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $168.78 $12,574,000 79,680 % 1,535,000 1,774 0    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... - $0.00 $8,582,000 343,817 % 2,527,000 84,069 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $113.48 $7,295,000 66,276 % 876,000 0 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... - $78.34 $5,923,000 87,423 % 625,000 0 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $180.35 $5,860,000 37,814 % 223,000 -1 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $120.57 $5,019,000 44,965 % -14,859,000 -147,432 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $554.41 $4,995,000 9,844 % 460,000 -87 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $41.63 $4,631,000 112,676 % -3,290,000 -89,350 0    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... - $0.00 $4,211,000 174,668 % 203,000 -2,906 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $288.10 $4,158,000 15,853 % 434,000 0 0    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... - $0.00 $4,071,000 122,426 % 2,316,000 63,832 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $190.90 $4,033,000 22,409 % 423,000 -227 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $122.44 $3,018,000 25,750 % -27,355,000 -256,418 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $179.83 $2,947,000 11,861 % -173,000 -607 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf - $0.00 $2,587,000 30,412 % 402,000 1,370 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $80.04 $2,473,000 32,824 % -252,000 -6,715 0    N/A
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... - $0.00 $2,399,000 65,400 % -14,496,000 -436,521 0    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF - $4.60 $1,953,000 45,932 % 15,000 0 0    N/A
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... - $7.73 $1,864,000 41,774 % 93,000 0 0    N/A
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... - $0.00 $1,828,000 58,388 % 119,000 0 0    N/A
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... - $65.79 $1,825,000 29,664 % 170,000 0 0    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... - $0.00 $1,688,000 53,629 % -1,000 -3,600 0    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... - $0.00 $1,332,000 24,102 % 116,000 0 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $173.31 $1,317,000 6,839 % 146,000 0 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $205.13 $1,300,000 6,198 % 155,000 0 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $40.93 $1,019,000 25,330 % 58,000 0 0    N/A
   (STBA)1 Year Chart         STBA S&T Bancorp Inc - $31.76 $1,001,000 29,951 % 30,000 -5,903 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $346.89 $982,000 3,147 % 179,000 0 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $159.97 $976,000 6,303 % 202,000 0 0    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... - $24.66 $951,000 43,048 % 164,000 0 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $101.08 $915,000 9,755 % 48,000 0 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $421.43 $894,000 2,378 % 143,000 0 0    N/A
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... - $29.45 $771,000 32,813 % -58,000 0 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $416.93 $676,000 1,894 % -513,000 -1,500 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $157.96 $662,000 4,221 % 5,000 0 0    N/A
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp - $44.97 $651,000 14,181 % 133,000 0 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.70 $611,000 8,136 % 54,000 0 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $130.89 $611,000 4,892 % 43,000 -43 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $248.77 $541,000 2,339 % -39,000 0 0    N/A
   (YORW)1 Year Chart         YORW York Water Co - $35.97 $527,000 13,657 % 15,000 0 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.40 $524,000 6,252 % -41,000 0 0    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A New $156.25 $499,000 3,500 % 499,000 3,500 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc - $212.50 $489,000 2,321 % 85,000 0 0    N/A
   (TILT)1 Year Chart         TILT Flexshares Morningstar Us M... - $0.00 $458,000 2,512 % 49,000 0 0    N/A
   (GXF)1 Year Chart         GXF Global X Funds - $24.68 $447,000 17,530 % 16,000 0 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $65.20 $421,000 6,651 % 25,000 -70 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $902.50 $392,000 791 % 47,000 -2 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $244.64 $363,000 1,766 % 45,000 0 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $126.84 $358,000 3,086 % -129,000 -983 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $182.37 $346,000 2,028 % 31,000 0 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc - $294.69 $338,000 1,410 % 16,000 0 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.83 $335,000 2,204 % 55,000 0 0    N/A
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. - $52.89 $314,000 5,452 % 314,000 5,452 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $835.12 $291,000 358 % 60,000 0 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $60.58 $248,000 895 % 25,000 0 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $364.65 $210,000 710 % 5,000 -40 0    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc New $86.07 $203,000 2,577 % 203,000 2,577 0    N/A
   (CRON)1 Year Chart         CRON Cronus Corp - $2.70 $31,000 15,000 % 1,000 0 0    N/A
   (LSDI)1 Year Chart         LSDI Lucy Scientific Discovery, ... - $0.00 $3,000 11,419 % -4,000 0 0    N/A
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... Closed $0.00 $0 0 0% -895,000 -27,664 0    N/A
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. Closed $3.59 $0 0 0% -101,000 -13,217 0    N/A
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF Closed $61.65 $0 0 0% -4,641,000 -127,419 0    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... Closed $0.00 $0 0 0% -863,000 -27,548 0    N/A
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... Closed $0.00 $0 0 0% -1,146,000 -19,706 0    N/A
   (ATUS)1 Year Chart         ATUS Altice USA Inc Closed $2.62 $0 0 0% -131,000 -40,000 0    N/A

      81 Records Found
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