Sageworth Trust Co Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.1T
Holdings
268
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US, INC. CMN | 4,296 | $1.0B | 0.05% | |
| 102 | NOWSERVICENOW INC CMN | 1,080 | $993.9M | 0.05% | |
| 103 | HLTHILTON WORLDWIDE HLD | 3,788 | $982.8M | 0.05% | |
| 104 | IRINGERSOLL RAND INC CMN | 11,749 | $970.7M | 0.05% | |
| 105 | UNHUNITEDHEALTH GROUP INCORPORATE | 2,806 | $968.9M | 0.05% | |
| 106 | HEIHEICO CORP NEW COM | 2,958 | $954.9M | 0.04% | |
| 107 | —AMERICA MOVIL, S.A.B. DE C.V. | 45,264 | $950.5M | 0.04% | |
| 108 | HIGHARTFORD FINANCIAL SRVCS GROUP | 7,106 | $947.9M | 0.04% | |
| 109 | AQLTISHARES TR DJ SEL DIV INX | 6,541 | $929.5M | 0.04% | |
| 110 | DHRDANAHER CORPORATION CMN | 4,680 | $927.9M | 0.04% | |
| 111 | KLACKLA CORP CMN | 835 | $900.6M | 0.04% | |
| 112 | AJGARTHUR J GALLAGHER & CO CMN | 2,899 | $897.9M | 0.04% | |
| 113 | ACNACCENTURE PLC CMN CLASS A | 3,559 | $877.6M | 0.04% | |
| 114 | IXNISHARES TR GLOBAL TECH ETF | 8,311 | $857.8M | 0.04% | |
| 115 | TXNTEXAS INSTRUMENTS INC. CMN | 4,571 | $839.8M | 0.04% | |
| 116 | CNPCENTERPOINT ENERGY, INC CMN | 21,614 | $838.6M | 0.04% | |
| 117 | LHXL3HARRIS TECHNOLOGIES IN | 2,735 | $835.3M | 0.04% | |
| 118 | RYAAYRYANAIR HLDGS PLC SPONSORED AD | 13,794 | $830.7M | 0.04% | |
| 119 | ATOATMOS ENERGY CORP | 4,812 | $821.6M | 0.04% | |
| 120 | COWZPACER FDS TR US CASH COWS 100 | 14,190 | $815.5M | 0.04% | |
| 121 | RACEFERRARI N.V. CMN | 1,672 | $811.3M | 0.04% | |
| 122 | ORCLORACLE CORPORATION CMN | 2,879 | $809.7M | 0.04% | |
| 123 | —WELLTOWER, INC. CMN | 4,467 | $795.8M | 0.04% | |
| 124 | AMGNAMGEN INC. CMN | 2,795 | $788.7M | 0.04% | |
| 125 | CSXCSX CORP | 22,060 | $783.4M | 0.04% | |
| 126 | VZVERIZON COMMUNICATIONS, INC. C | 17,502 | $769.2M | 0.04% | |
| 127 | AQLTISHARES CORE MSCI EAFE ETF | 8,668 | $756.8M | 0.04% | |
| 128 | MLMMARTIN MARIETTA MATERIALS,INC | 1,185 | $746.9M | 0.03% | |
| 129 | COPCONOCOPHILLIPS CMN | 7,841 | $741.7M | 0.03% | |
| 130 | STBAS&T BANCORP INC. CMN | 18,569 | $698.0M | 0.03% | |
| 131 | CVXCHEVRON CORP | 4,477 | $695.2M | 0.03% | |
| 132 | XLFIENERGY SELECT SECTOR SPDR ETF | 7,692 | $687.2M | 0.03% | |
| 133 | BLKBLACKROCK FUNDING, INC. CMN | 585 | $682.0M | 0.03% | |
| 134 | IWNMFC ISHARES TR RUSSELL 2000 VA | 3,827 | $676.7M | 0.03% | |
| 135 | SRESEMPRA ENERGY CMN | 7,480 | $673.0M | 0.03% | |
| 136 | CRMSALESFORCE INC CMN | 2,821 | $668.6M | 0.03% | |
| 137 | CORCENCORA INC CMN | 2,139 | $668.5M | 0.03% | |
| 138 | TAT&T INC. CMN | 23,603 | $666.5M | 0.03% | |
| 139 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 9,151 | $653.1M | 0.03% | |
| 140 | KOCOCA-COLA COMPANY (THE) CMN | 9,838 | $652.5M | 0.03% | |
| 141 | SDYSPDR S&P DIVIDEND ETF | 4,637 | $649.4M | 0.03% | |
| 142 | VYMIVANGUARD INTERNATIONAL HIGH DI | 7,657 | $648.4M | 0.03% | |
| 143 | TSCOTRACTOR SUPPLY COMP | 11,290 | $642.1M | 0.03% | |
| 144 | OEFISHARES S&P 100 ETF | 1,926 | $641.0M | 0.03% | |
| 145 | QQQINVESCO QQQ TRUST ETF, SERIES | 1,034 | $620.8M | 0.03% | |
| 146 | —WASTE MANAGEMENT INC | 2,810 | $620.5M | 0.03% | |
| 147 | XLUSECTOR SPDR TR SBI INT-UTILS | 7,100 | $619.2M | 0.03% | |
| 148 | PAYXPAYCHEX INC | 4,861 | $616.2M | 0.03% | |
| 149 | WFCWELLS FARGO & COMPANY CMN | 7,312 | $612.9M | 0.03% | |
| 150 | CMICUMMINS INC | 1,410 | $595.5M | 0.03% | |
| 151 | HSYTHE HERSHEY COMPANY CMN | 2,953 | $552.4M | 0.03% | |
| 152 | —CISCO SYSTEMS, INC. CMN | 7,871 | $538.5M | 0.03% | |
| 153 | IBMIBM CORP | 1,903 | $537.0M | 0.03% | |
| 154 | MUMICRON TECHNOLOGY INC | 3,179 | $531.9M | 0.02% | |
| 155 | NORWGLOBAL X FDS MSCI NORWAY ETF | 17,530 | $529.6M | 0.02% | |
| 156 | DEDEERE & COMPANY | 1,127 | $515.3M | 0.02% | |
| 157 | CONCONCENTRA GROUP HOLDINGS PAREN | 23,795 | $498.0M | 0.02% | |
| 158 | EFAISHARES MSCI EAFE ETF | 5,230 | $488.3M | 0.02% | |
| 159 | GQ9SPDR GOLD TRUST ETF | 1,328 | $472.1M | 0.02% | |
| 160 | FASTFASTENAL CO | 9,462 | $464.0M | 0.02% | |
| 161 | CHTCHUNGHWA TELECOM CO LT F SPONS | 10,627 | $463.6M | 0.02% | |
| 162 | AMEAMETEK INC (NEW) CMN | 2,423 | $455.5M | 0.02% | |
| 163 | AXONAXON ENTERPRISE INC | 631 | $452.8M | 0.02% | |
| 164 | DOXAMDOCS LIMITED F | 5,465 | $448.4M | 0.02% | |
| 165 | BMYBRISTOL-MYERS SQUIBB COMPANY C | 9,794 | $441.7M | 0.02% | |
| 166 | IEMGISHARES CORE MSCI EMERGING MAR | 6,682 | $440.5M | 0.02% | |
| 167 | SAIASAIA INC CMN CLASS | 1,470 | $440.1M | 0.02% | |
| 168 | ADPAUTOMATIC DATA PROCESSING INC | 1,497 | $439.4M | 0.02% | |
| 169 | EQTEQT CORPORATION CMN | 8,004 | $435.7M | 0.02% | |
| 170 | ITTITT INC SHS | 2,425 | $433.5M | 0.02% | |
| 171 | FCXFREEPORT-MCMORAN INC | 10,948 | $429.4M | 0.02% | |
| 172 | GILDGILEAD SCIENCES CMN | 3,832 | $425.4M | 0.02% | |
| 173 | NVSNOVARTIS AG-ADR SPONSORED ADR | 3,310 | $424.5M | 0.02% | |
| 174 | MARMARRIOTT INTERNATIONAL, INC CM | 1,624 | $423.0M | 0.02% | |
| 175 | URIUNITED RENTALS, INC. CMN | 443 | $422.9M | 0.02% | |
| 176 | GMGENERAL MOTORS COMPANY CMN | 6,924 | $422.2M | 0.02% | |
| 177 | XLFSECTOR SPDR TR SBI INT-FINL | 7,720 | $415.9M | 0.02% | |
| 178 | YORWYORK WATER CO CMN | 13,657 | $415.4M | 0.02% | |
| 179 | KDPKEURIG DR PEPPER INC CMN | 16,118 | $411.2M | 0.02% | |
| 180 | HDVISHARES CORE HIGH DIVIDND ETF | 3,321 | $406.7M | 0.02% | |
| 181 | VHTVANGUARD HEALTH CARE ETF | 1,556 | $403.9M | 0.02% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,179 | $402.0M | 0.02% | |
| 183 | AWIARMSTRONG WORLD INDS COM | 2,029 | $397.7M | 0.02% | |
| 184 | WDCWESTERN DIGITAL CORP | 3,297 | $395.8M | 0.02% | |
| 185 | AZNASTRAZENECA PLC SPONS ADR SPON | 5,143 | $394.6M | 0.02% | |
| 186 | RELXRELX PLC SPONSORED ADR CMN | 8,151 | $389.3M | 0.02% | |
| 187 | VRSNVERISIGN INC | 1,367 | $382.2M | 0.02% | |
| 188 | FERGFERGUSON ENTERPRISES INC CMN | 1,701 | $382.0M | 0.02% | |
| 189 | NCLHNORWEGIAN CRUISE LIN F | 15,389 | $379.0M | 0.02% | |
| 190 | SEMSELECT MEDICAL HOLDINGS CORP C | 29,487 | $378.6M | 0.02% | |
| 191 | SKMSK TELECOM CO LTD F SPONSORED | 17,526 | $378.6M | 0.02% | |
| 192 | DISWALT DISNEY COMPANY (THE) CMN | 3,206 | $367.1M | 0.02% | |
| 193 | UNPUNION PACIFIC CORP. CMN | 1,524 | $360.2M | 0.02% | |
| 194 | CYBRCYBERARK SOFTWARE LTD. CMN | 740 | $357.5M | 0.02% | |
| 195 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $356.4M | 0.02% | |
| 196 | BXBLACKSTONE INC | 2,078 | $355.0M | 0.02% | |
| 197 | VIVTELEFONICA BRASIL SA NEW ADR | 27,736 | $353.6M | 0.02% | |
| 198 | FDXFEDEX CORPORATION CMN | 1,499 | $353.5M | 0.02% | |
| 199 | AESAES CORP | 26,845 | $353.3M | 0.02% | |
| 200 | PANWPALO ALTO NETWORKS INC. CMN | 1,714 | $349.0M | 0.02% |