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 |
|---|---|---|---|---|---|
| 201 | JPXAEROVIRONMENT INC CMN - | 1,091 | $343.5M | 0.02% | |
| 202 | —EOG RESOURCES INC CMN | 3,061 | $343.2M | 0.02% | |
| 203 | ITMVANECK ETF TRUST INTRMDT MUNI | 7,334 | $341.8M | 0.02% | |
| 204 | QCOMQUALCOMM INC CMN | 2,037 | $338.9M | 0.02% | |
| 205 | CNRCANADIAN NATIONAL RAILWAY CO. | 3,507 | $330.7M | 0.02% | |
| 206 | KRKROGER CO | 4,896 | $330.0M | 0.02% | |
| 207 | MNSTMONSTER BEVERAGE CORPORATION C | 4,796 | $322.8M | 0.02% | |
| 208 | MOALTRIA GROUP, INC. CMN | 4,847 | $320.2M | 0.01% | |
| 209 | CMCSACOMCAST CORPORATION CMN CLASS | 10,118 | $317.9M | 0.01% | |
| 210 | XLCSELECT SECTOR SPDR TR COMMUNIC | 2,634 | $311.8M | 0.01% | |
| 211 | YUMYUM BRANDS, INC. CMN | 2,027 | $308.1M | 0.01% | |
| 212 | ADIANALOG DEVICES, INC. CMN | 1,223 | $300.5M | 0.01% | |
| 213 | PGRTHE PROGRESSIVE CORPORATION CM | 1,213 | $299.6M | 0.01% | |
| 214 | HDTHE HOME DEPOT, INC. CMN | 738 | $299.0M | 0.01% | |
| 215 | BDXBECTON DICKINSON CO | 1,590 | $297.6M | 0.01% | |
| 216 | SHMSPDR SERIES TRUST NUVEEN ICE S | 6,169 | $297.5M | 0.01% | |
| 217 | RGLDROYAL GOLD INC | 1,455 | $291.8M | 0.01% | |
| 218 | LMTLOCKHEED MARTIN CORPORATION CM | 580 | $289.5M | 0.01% | |
| 219 | TRVTHE TRAVELERS COMPANIES, INC C | 998 | $278.7M | 0.01% | |
| 220 | INTUINTUIT INC CMN | 403 | $275.2M | 0.01% | |
| 221 | IYCISHARES TR US CONSUM DISCRE | 2,619 | $274.5M | 0.01% | |
| 222 | BSXBOSTON SCIENTIFIC CO | 2,787 | $272.1M | 0.01% | |
| 223 | —SECTOR SPDR CONSMRS STPL | 3,424 | $268.3M | 0.01% | |
| 224 | CHTRCHARTER COMMUNICATIONS, INC. C | 971 | $267.1M | 0.01% | |
| 225 | —M&T BANK CORPORATION CMN | 1,350 | $266.8M | 0.01% | |
| 226 | FHIFEDERATED HERMES INC CLASS B | 5,068 | $263.2M | 0.01% | |
| 227 | SEICS E I INVESTMENTS CO | 3,070 | $260.5M | 0.01% | |
| 228 | RDYDR REDDY S LABORATORIE F SPONS | 18,609 | $260.2M | 0.01% | |
| 229 | EXPDEXPEDITORS INTL WASH | 2,118 | $259.6M | 0.01% | |
| 230 | VIGVANGUARD DIVIDEND APPRECIATION | 1,203 | $259.6M | 0.01% | |
| 231 | BKNGBOOKING HOLDINGS INC. CMN | 48 | $259.2M | 0.01% | |
| 232 | XLFITECHNOLOGY SELECT SECTOR SPDR | 918 | $258.7M | 0.01% | |
| 233 | OGSONE GAS INC | 3,170 | $256.6M | 0.01% | |
| 234 | SNPSSYNOPSYS INC | 513 | $253.1M | 0.01% | |
| 235 | APHAMPHENOL CORP NEW | 2,039 | $252.3M | 0.01% | |
| 236 | XLISECTOR SPDR TR SBI INT-INDS | 1,626 | $250.8M | 0.01% | |
| 237 | TKCTURKCELL ILETISIM HIZM F SPONS | 40,975 | $246.7M | 0.01% | |
| 238 | ACGLARCH CAPITAL GROUP LTD. CMN | 2,678 | $243.0M | 0.01% | |
| 239 | MGVVANGUARD WORLD FD MEGA CAP VAL | 1,754 | $241.6M | 0.01% | |
| 240 | LOPEGRAND CANYON EDUCA | 1,097 | $240.8M | 0.01% | |
| 241 | EEMISHARES MSCI EMERGING MARKETS | 4,502 | $240.4M | 0.01% | |
| 242 | CMECME GROUP INC. CMN CLASS A | 869 | $234.8M | 0.01% | |
| 243 | VNQVANGUARD REIT ETF | 2,563 | $234.3M | 0.01% | |
| 244 | SEBSEABOARD CORP | 64 | $233.4M | 0.01% | |
| 245 | —INTERCONTINENTAL EXCHANGE INC | 1,380 | $232.5M | 0.01% | |
| 246 | ALSALLSTATE CORPORATION COMMON ST | 1,079 | $231.6M | 0.01% | |
| 247 | WSFSWSFS FINANCIAL CORP CMN | 4,181 | $225.5M | 0.01% | |
| 248 | ROSTROSS STORES INC | 1,460 | $222.5M | 0.01% | |
| 249 | PFGPRINCIPAL FINL | 2,683 | $222.4M | 0.01% | |
| 250 | VBKVANGUARD SMALL CAP GROWTH ETF | 740 | $220.2M | 0.01% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INCORPO | 561 | $219.7M | 0.01% | |
| 252 | PDBCINVESCO ACTVELY MNGD ETC FD TR | 16,285 | $218.7M | 0.01% | |
| 253 | —ADOBE INC CMN | 615 | $216.9M | 0.01% | |
| 254 | EDCONSOLIDATED EDISON COM | 2,151 | $216.2M | 0.01% | |
| 255 | INFYINFOSYS LTD F SPONSORED ADR 1 | 13,152 | $214.0M | 0.01% | |
| 256 | NEENEXTERA ENERGY, INC. CMN | 2,829 | $213.6M | 0.01% | |
| 257 | VISVANGUARD WORLD FD INDUSTRIAL E | 719 | $213.0M | 0.01% | |
| 258 | HRLHORMEL FOODS CORP | 8,492 | $210.1M | 0.01% | |
| 259 | BRBROADRIDGE FINL SOLU | 879 | $209.4M | 0.01% | |
| 260 | CHKPCHECK POINT SOFTWARE TECH. LTD | 984 | $203.6M | 0.01% | |
| 261 | IXP*ISHARES GLOBAL COMM SERVICES E | 1,644 | $203.2M | 0.01% | |
| 262 | HAINHAIN CELESTIAL GROUP, INC. (TH | 127,834 | $202.0M | 0.01% | |
| 263 | VOXVANGUARD COMMUNICATION SERVICE | 1,067 | $200.3M | 0.01% | |
| 264 | WITWIPRO LTD F SPONSORED ADR 1 AD | 69,198 | $182.0M | 0.01% | |
| 265 | UMCUNITED MICROELECTRONIC F SPONS | 16,994 | $128.8M | 0.01% | |
| 266 | —AMBEV S.A. SPONSORED ADR CMN | 53,332 | $118.9M | 0.01% | |
| 267 | —ICL GROUP LTD CMN | 16,652 | $103.6M | 0.00% | |
| 268 | CRONCRONOS GROUP INC COM | 15,000 | $41.7M | 0.00% |
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