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| Name: |
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 |
- |
$251.78 |
$335,213,000 |
1,289,775 |
21.62% |
30,763,000 |
6,366 |
0.13 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$203,469,000 |
3,374,286 |
13.12% |
9,936,000 |
35,214 |
0.586 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$107.38 |
$194,722,000 |
1,768,110 |
12.56% |
7,996,000 |
-66,672 |
1.078 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$163,907,000 |
313,356 |
10.57% |
14,677,000 |
-608 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$107,505,000 |
223,642 |
6.93% |
16,193,000 |
14,595 |
0.025 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
6 |
- |
$52.53 |
$84,164,000 |
1,576,409 |
5.43% |
1,258,000 |
-47,918 |
0.224 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$107.72 |
$67,092,000 |
607,166 |
4.33% |
1,856,000 |
-26,930 |
0.34 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$59.31 |
$61,337,000 |
983,906 |
3.96% |
3,632,000 |
16,026 |
1.093 |
N/A |
|
|
VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$45,279,000 |
658,127 |
2.92% |
3,428,000 |
28,690 |
0.731 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$34,587,000 |
212,372 |
2.23% |
-1,953,000 |
-32,041 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$34,290,000 |
683,474 |
2.21% |
1,751,000 |
4,155 |
0.031 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$22,692,000 |
107,903 |
1.46% |
-6,169,000 |
-35,891 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$22,261,000 |
201,424 |
1.44% |
396,000 |
-559 |
0.034 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$16,652,000 |
622,488 |
1.07% |
1,556,000 |
31,186 |
0.069 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$16,084,000 |
30,593 |
1.04% |
1,105,000 |
-768 |
0 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$15,571,000 |
440,102 |
1% |
-11,309,000 |
-365,398 |
0.489 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.43 |
$13,589,000 |
80,231 |
0.88% |
1,015,000 |
551 |
0.026 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$9,759,000 |
382,869 |
0.63% |
1,177,000 |
39,052 |
0.37 |
N/A |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$107.53 |
$7,465,000 |
65,676 |
0.48% |
170,000 |
-600 |
0.004 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
20 |
- |
$74.53 |
$6,834,000 |
87,423 |
0.44% |
911,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$6,786,000 |
37,264 |
0.44% |
926,000 |
-550 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.37 |
$5,414,000 |
44,747 |
0.35% |
395,000 |
-218 |
0.013 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$529.38 |
$5,289,000 |
9,506 |
0.34% |
294,000 |
-338 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$4,706,000 |
112,676 |
0.3% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$279.45 |
$4,566,000 |
15,853 |
0.29% |
408,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
26 |
- |
$0.00 |
$4,318,000 |
174,668 |
0.28% |
107,000 |
0 |
0.029 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$182.46 |
$4,300,000 |
22,409 |
0.28% |
267,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$4,234,000 |
115,886 |
0.27% |
163,000 |
-6,540 |
0.129 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$3,024,000 |
17,201 |
0.2% |
77,000 |
5,340 |
0.001 |
Auto Manufacturers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$2,835,000 |
30,420 |
0.18% |
248,000 |
8 |
0.081 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
31 |
New |
$0.00 |
$2,830,000 |
48,250 |
0.18% |
2,830,000 |
48,250 |
0.536 |
N/A |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$119.78 |
$2,713,000 |
22,026 |
0.17% |
-305,000 |
-3,724 |
0.015 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.96 |
$2,621,000 |
32,824 |
0.17% |
148,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$2,180,000 |
45,932 |
0.14% |
227,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
35 |
- |
$7.73 |
$2,047,000 |
41,774 |
0.13% |
183,000 |
0 |
0.208 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
36 |
- |
$63.18 |
$1,955,000 |
29,664 |
0.13% |
130,000 |
0 |
0.102 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
37 |
- |
$0.00 |
$1,927,000 |
49,050 |
0.12% |
-472,000 |
-16,350 |
0.545 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
38 |
- |
$0.00 |
$1,924,000 |
58,388 |
0.12% |
96,000 |
0 |
0.199 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
39 |
- |
$0.00 |
$1,395,000 |
24,280 |
0.09% |
63,000 |
178 |
0.091 |
N/A |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$1,272,000 |
6,198 |
0.08% |
-28,000 |
0 |
0.001 |
Conglomerates |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$1,173,000 |
6,839 |
0.08% |
-144,000 |
0 |
0 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$306.45 |
$1,093,000 |
3,147 |
0.07% |
111,000 |
0 |
0.001 |
General Building Mate... |
|
|
MFC |
Manulife Financial Corporat... |
43 |
- |
$23.47 |
$1,076,000 |
43,048 |
0.07% |
125,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$41.17 |
$1,041,000 |
25,330 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$156.11 |
$1,019,000 |
6,303 |
0.07% |
43,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$1,000,000 |
2,378 |
0.06% |
106,000 |
0 |
0 |
Application Software |
|
|
SEM |
Select Medical Holdings Cor... |
48 |
- |
$27.41 |
$989,000 |
32,813 |
0.06% |
218,000 |
0 |
0 |
Specialized Health Se... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$989,000 |
9,755 |
0.06% |
74,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
STBA |
S&T Bancorp Inc |
49 |
- |
$30.98 |
$961,000 |
29,951 |
0.06% |
-40,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$788,000 |
1,873 |
0.05% |
112,000 |
-21 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$661,000 |
731 |
0.04% |
269,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$82.53 |
$656,000 |
7,764 |
0.04% |
45,000 |
-372 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$642,000 |
4,057 |
0.04% |
-20,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
WSFS |
Wsfs Financial Corp |
54 |
- |
$42.85 |
$640,000 |
14,181 |
0.04% |
-11,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$127.49 |
$619,000 |
4,717 |
0.04% |
8,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$95.74 |
$590,000 |
6,252 |
0.04% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$584,000 |
2,339 |
0.04% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
HEI.A |
Heico Corp Class A |
58 |
- |
$166.72 |
$539,000 |
3,500 |
0.03% |
40,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
TILT |
Flexshares Morningstar Us M... |
59 |
- |
$0.00 |
$498,000 |
2,512 |
0.03% |
40,000 |
0 |
0.025 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$214.54 |
$495,000 |
2,321 |
0.03% |
6,000 |
0 |
0.106 |
Communication Equipment |
|
|
YORW |
York Water Co |
61 |
- |
$35.37 |
$495,000 |
13,657 |
0.03% |
-32,000 |
0 |
0 |
Water Utilities |
|
|
GXF |
Global X Funds |
62 |
- |
$24.80 |
$430,000 |
17,530 |
0.03% |
-17,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$240.88 |
$429,000 |
1,766 |
0.03% |
66,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$66.19 |
$418,000 |
6,368 |
0.03% |
-3,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
65 |
- |
$291.14 |
$415,000 |
1,410 |
0.03% |
77,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.62 |
$398,000 |
2,204 |
0.03% |
63,000 |
0 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$393,000 |
3,086 |
0.03% |
35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.73 |
$370,000 |
2,028 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$762.88 |
$298,000 |
358 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CUBI |
Customers Bancorp, Inc. |
70 |
- |
$46.82 |
$289,000 |
5,452 |
0.02% |
-25,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
HAIN |
Hain Celestial Group Inc |
71 |
New |
$6.14 |
$273,000 |
37,559 |
0.02% |
273,000 |
37,559 |
0.037 |
Processed & Packaged ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$57.82 |
$272,000 |
4,475 |
0.02% |
24,000 |
3,580 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$260,000 |
710 |
0.02% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
74 |
New |
$213.45 |
$230,000 |
998 |
0.01% |
230,000 |
998 |
0 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
75 |
- |
$79.12 |
$222,000 |
2,577 |
0.01% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CYBR |
Cyber-Ark Software Ltd |
76 |
New |
$242.60 |
$219,000 |
823 |
0.01% |
219,000 |
823 |
0.002 |
N/A |
|
|
CRON |
Cronus Corp |
77 |
- |
$2.59 |
$39,000 |
15,000 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
|
LSDI |
Lucy Scientific Discovery, ... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-11,419 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,688,000 |
-53,629 |
0 |
N/A |
|
