Sageworth Trust Co Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.3T
Holdings
860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FDS | $303.9B |
VTIVANGUARD INDEX FDS | $258.6B |
ACWIISHARES TR | $206.0B |
SPYSPDR S&P 500 ETF TR | $140.1B |
VTVANGUARD INTL EQUITY INDEX F | $94.6B |
VTVVANGUARD INDEX FDS | $54.5B |
VOOVANGUARD INDEX FDS | $49.5B |
MLPXGLOBAL X FDS | $15.3B |
IVVISHARES TR | $15.2B |
AMLPALPS ETF TR | $14.4B |
PSEPINNOVATOR ETFS TR | $11.9B |
AMJEURJPMORGAN CHASE & CO | $11.4B |
IWMISHARES TR | $8.7B |
ACWXISHARES TR | $8.0B |
EFAISHARES TR | $7.9B |
EEMISHARES TR | $7.6B |
BSEPINNOVATOR ETFS TR | $7.4B |
VEAVANGUARD TAX-MANAGED INTL FD | $6.1B |
ABBVABBVIE INC | $5.4B |
ABTABBOTT LABS | $5.2B |
PFFISHARES TR | $4.4B |
VBRVANGUARD INDEX FDS | $4.2B |
IWBISHARES TR | $4.2B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7B |
QDFFLEXSHARES TR | $1.8B |
IAU*ISHARES GOLD TR | $1.7B |
PJANINNOVATOR ETFS TR | $1.7B |
AMZNAMAZON COM INC | $1.5B |
XLESELECT SECTOR SPDR TR | $1.4B |
BBCAJ P MORGAN EXCHANGE-TRADED F | $1.3B |
ESGVVANGUARD WORLD FD | $1.3B |
PNCPNC FINL SVCS GROUP INC | $1.3B |
STBAS & T BANCORP INC | $1.2B |
DHRDANAHER CORPORATION | $1.1B |
SEMSELECT MED HLDGS CORP | $1.1B |
TJXTJX COS INC NEW | $821.0M |
MFCMANULIFE FINL CORP | $821.0M |
BMAYINNOVATOR ETFS TR | $770.0M |
JNJJOHNSON & JOHNSON | $748.0M |
MSFTMICROSOFT CORP | $730.0M |
VSGXVANGUARD WORLD FD | $713.0M |
IVWISHARES TR | $705.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $695.0M |
YORWYORK WTR CO | $680.0M |
LHXL3HARRIS TECHNOLOGIES INC | $569.0M |
—ALPHABET INC. CLASS A | $562.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $555.0M |
PMAYINNOVATOR ETFS TR | $545.0M |
NORWGLOBAL X FDS | $535.0M |
PEPPEPSICO INC | $494.0M |
VIGVANGUARD SPECIALIZED FUNDS | $460.0M |
TILTFLEXSHARES TR | $458.0M |
AAPLAPPLE INC | $447.0M |
UPGBPWHEELS UP EXPERIENCE INC COM C | $444.0M |
PAUGINNOVATOR ETFS TR | $434.0M |
CMICUMMINS INC | $429.0M |
ABGAMERISOURCEBERGEN CORP | $393.0M |
BLKCHFBLACKROCK INC | $392.0M |
BDXBECTON DICKINSON & CO | $377.0M |
COPCONOCOPHILLIPS | $376.0M |
CUBICUSTOMERS BANCORP INC | $358.0M |
GUNRFLEXSHARES TR | $319.0M |
BAXBAXTER INTL INC | $289.0M |
WOWWIDEOPENWEST INC | $284.0M |
TRVTRAVELERS COMPANIES | $268.0M |
SBUXSTARBUCKS CORP | $257.0M |
PFGPRINCIPAL FINL | $232.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $220.0M |
NDQINVESCO QQQ TR | $210.0M |
—M & T BANK CORP | $207.0M |
KOCOCA COLA CO | $204.0M |
XOMEXXON MOBIL CORPORATION CMN | $189.0M |
FTVFORTIVE CORP DISC | $165.0M |
MOATVANECK VECTORS ETF TR | $165.0M |
DONSPDR DOW JONES INDL AVERAGE | $161.0M |
VGTVANGUARD WORLD FDS | $160.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $157.0M |
CATCATERPILLAR INC | $155.0M |
IJRISHARES TR | $153.0M |
CARRCARRIER GLOBAL CORPORATION | $138.0M |
IWFISHARES TR | $110.0M |
SLBSCHLUMBERGER LTD | $109.0M |
PAYXPAYCHEX INC | $107.0M |
OTISOTIS WORLDWIDE CORP | $93.0M |
MAMASTERCARD INC CLASS A | $90.0M |
XLKSELECT SECTOR SPDR TR | $87.0M |
VOVANGUARD INDEX FDS | $86.0M |
UHALAMERCO | $85.0M |
GLOBGLOBANT S A | $83.0M |
GQREFLEXSHARES TR | $70.0M |
—ADOBE INC | $69.0M |
FRAFFRANKLIN FINL SVCS CORP | $66.0M |
HDHOME DEPOT INC | $65.0M |
PGPROCTER AND GAMBLE CO | $65.0M |
SPSCSPS COMM INC | $61.0M |
DISDISNEY WALT CO | $60.0M |
FIVEFIVE BELOW INC | $59.0M |
TLTDFLEXSHARES TR | $58.0M |
WKWORKIVA INC | $55.0M |
MLMMARTIN MARIETTA MATLS INC | $53.0M |
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