Sageworth Trust Co Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1.3T
Holdings
479
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNCPNC FINL SVCS GROUP INC | 6,320 | $998.0M | 0.08% | |
| 2 | VSGXVANGUARD WORLD FD | 20,122 | $990.0M | 0.08% | |
| 3 | EEMISHARES TR | 24,000 | $910.0M | 0.07% | |
| 4 | SEMSELECT MEDICAL HOLDINGS CORP C | 34,195 | $849.0M | 0.07% | |
| 5 | PDECINNOVATOR ETFS TR | 27,664 | $827.0M | 0.07% | |
| 6 | PJUNINNOVATOR ETFS TR | 27,548 | $819.0M | 0.07% | |
| 7 | AAPLAPPLE INC | 6,165 | $801.0M | 0.06% | |
| 8 | WSFSWSFS FINL CORP | 17,605 | $798.0M | 0.06% | |
| 9 | TJXTJX COS INC NEW | 9,755 | $776.0M | 0.06% | |
| 10 | —MANULIFE FINL F | 43,048 | $768.0M | 0.06% | |
| 11 | JNJJOHNSON & JOHNSON | 4,248 | $751.0M | 0.06% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 32,249 | $721.0M | 0.06% | |
| 13 | DHRDANAHER CORPORATION | 2,364 | $627.0M | 0.05% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 5,795 | $627.0M | 0.05% | |
| 15 | SDYSPDR SER TR | 4,953 | $620.0M | 0.05% | |
| 16 | YORWYORK WTR CO | 13,657 | $614.0M | 0.05% | |
| 17 | MSFTMICROSOFT CORP | 2,450 | $588.0M | 0.05% | |
| 18 | XLFIENERGY SELECT SECTOR SPDR ETF | 6,252 | $547.0M | 0.04% | |
| 19 | AMZNAMAZON COM INC | 6,060 | $509.0M | 0.04% | |
| 20 | COPCONOCOPHILLIPS | 4,098 | $484.0M | 0.04% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 2,321 | $483.0M | 0.04% | |
| 22 | XLUSELECT SECTOR SPDR TR | 6,759 | $477.0M | 0.04% | |
| 23 | IVWISHARES TR | 8,136 | $476.0M | 0.04% | |
| 24 | NORWGLOBAL X FDS | 17,530 | $449.0M | 0.04% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 2,871 | $436.0M | 0.03% | |
| 26 | TILTFLEXSHARES TR | 2,512 | $373.0M | 0.03% | |
| 27 | GUNRFLEXSHARES TR | 8,086 | $351.0M | 0.03% | |
| 28 | CMICUMMINS INC | 1,414 | $343.0M | 0.03% | |
| 29 | CORAMERISOURCEBERGEN CORP | 2,000 | $331.0M | 0.03% | |
| 30 | —INNOVATOR S&P 500 POWER BUFFER | 10,000 | $283.0M | 0.02% | |
| 31 | BLKBLACKROCK INC | 360 | $255.0M | 0.02% | |
| 32 | KOCOCA COLA CO | 3,512 | $223.0M | 0.02% | |
| 33 | IWRISHARES TR | 3,288 | $222.0M | 0.02% | |
| 34 | PFGPRINCIPAL FINL | 2,577 | $216.0M | 0.02% | |
| 35 | IJHISHARES TR | 895 | $216.0M | 0.02% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 2,063 | $208.0M | 0.02% | |
| 37 | —M & T BANK CORP | 1,350 | $196.0M | 0.02% | |
| 38 | XOMEXXON MOBIL CORP | 1,722 | $190.0M | 0.02% | |
| 39 | DFEMDIMENSIONAL ETF TRUST | 8,211 | $185.0M | 0.01% | |
| 40 | CATCATERPILLAR INC | 750 | $180.0M | 0.01% | |
| 41 | TRVTRAVELERS COMPANIES | 895 | $168.0M | 0.01% | |
| 42 | PEPPEPSICO INC | 909 | $164.0M | 0.01% | |
| 43 | SBUXSTARBUCKS CORP | 1,625 | $161.0M | 0.01% | |
| 44 | —ALPHABET INC. CLASS A | 1,780 | $157.0M | 0.01% | |
| 45 | CUBICUSTOMERS BANCORP, INC. CMN | 5,479 | $156.0M | 0.01% | |
| 46 | TSLATESLA, INC. CMN | 1,161 | $143.0M | 0.01% | |
| 47 | VOXVANGUARD WORLD FDS | 1,645 | $135.0M | 0.01% | |
| 48 | —WIDEOPENWEST, INC. CMN | 13,217 | $120.0M | 0.01% | |
| 49 | PANWPALO ALTO NETWORKS INC | 860 | $120.0M | 0.01% | |
| 50 | JXC1ZIFF DAVIS INC | 1,500 | $119.0M | 0.01% | |
| 51 | OMCLOMNICELL, INC. CMN | 2,359 | $119.0M | 0.01% | |
| 52 | JPXAEROVIRONMENT INC | 1,362 | $117.0M | 0.01% | |
| 53 | HCQAMN HEALTHCARE SVCS INC | 1,132 | $116.0M | 0.01% | |
| 54 | VGTVANGUARD WORLD FDS | 350 | $112.0M | 0.01% | |
| 55 | NVEEUSDNV5 GLOBAL INC | 845 | $112.0M | 0.01% | |
| 56 | CYBRCYBERARK SOFTWARE LTD. CMN | 825 | $107.0M | 0.01% | |
| 57 | IXP*ISHARES TR | 1,921 | $105.0M | 0.01% | |
| 58 | —ADOBE INC CMN | 307 | $103.0M | 0.01% | |
| 59 | UPGBPWHEELS UP EXPERIENCE INC | 95,702 | $99.0M | 0.01% | |
| 60 | QCOMQUALCOMM INC | 876 | $96.0M | 0.01% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 1,316 | $95.0M | 0.01% | |
| 62 | NVDANVIDIA CORP | 601 | $88.0M | 0.01% | |
| 63 | OXYOCCIDENTAL PETE CORP | 1,330 | $84.0M | 0.01% | |
| 64 | MAMASTERCARD INCORPORATED CMN CL | 242 | $84.0M | 0.01% | |
| 65 | AXAXOS FINANCIAL INC CMN | 2,159 | $83.0M | 0.01% | |
| 66 | —AMERESCO, INC. CMN CLASS A | 1,411 | $81.0M | 0.01% | |
| 67 | —PDC ENERGY INC CMN | 1,243 | $79.0M | 0.01% | |
| 68 | AXPAMERICAN EXPRESS CO | 500 | $74.0M | 0.01% | |
| 69 | FRAFFRANKLIN FINL SVCS CORP | 2,000 | $72.0M | 0.01% | |
| 70 | AQLTISHARES TR | 1,155 | $71.0M | 0.01% | |
| 71 | DISDISNEY WALT CO | 821 | $71.0M | 0.01% | |
| 72 | PSEPINNOVATOR ETFS TR | 2,397 | $70.0M | 0.01% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 204 | $68.0M | 0.01% | |
| 74 | PAYXPAYCHEX INC | 579 | $67.0M | 0.01% | |
| 75 | QA4AGENTHERM INC | 979 | $64.0M | 0.01% | |
| 76 | XLKSELECT SECTOR SPDR TR | 500 | $62.0M | 0.00% | |
| 77 | MGRCMCGRATH RENTCORP | 614 | $61.0M | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 395 | $60.0M | 0.00% | |
| 79 | LLYLILLY ELI & CO | 159 | $58.0M | 0.00% | |
| 80 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,240 | $56.0M | 0.00% | |
| 81 | SPSCSPS COMMERCE, INC. CMN | 427 | $55.0M | 0.00% | |
| 82 | COSTCOSTCO WHOLESALE CO | 118 | $54.0M | 0.00% | |
| 83 | BPBP PLC | 1,464 | $51.0M | 0.00% | |
| 84 | FIVEFIVE BELOW INC | 284 | $50.0M | 0.00% | |
| 85 | UNHUNITEDHEALTH GRP INC | 92 | $49.0M | 0.00% | |
| 86 | SYKSTRYKER CORPORATION | 200 | $49.0M | 0.00% | |
| 87 | QQQINVESCO QQQ TRUST ETF, SERIES | 182 | $48.0M | 0.00% | |
| 88 | SONOSONOS INC | 2,642 | $45.0M | 0.00% | |
| 89 | NVSNOVARTIS AG F SPONSORED ADR 1 | 500 | $45.0M | 0.00% | |
| 90 | GLOBGLOBANT S A | 263 | $44.0M | 0.00% | |
| 91 | CARRCARRIER GLOBAL CORPORATION CMN | 1,067 | $44.0M | 0.00% | |
| 92 | EQC 6.5 PERP DEQUITY COMWLTH | 1,700 | $43.0M | 0.00% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 120 | $41.0M | 0.00% | |
| 94 | CRONCRONOS GROUP INC | 15,000 | $38.0M | 0.00% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 223 | $37.0M | 0.00% | |
| 96 | GWWGRAINGER W W INC | 64 | $36.0M | 0.00% | |
| 97 | CFGCITIZENS FINL GROUP INC | 902 | $36.0M | 0.00% | |
| 98 | LOWLOWES COS INC | 182 | $36.0M | 0.00% | |
| 99 | —DIMENSIONAL INTERN CORE EQT MK | 1,441 | $36.0M | 0.00% | |
| 100 | WKWORKIVA INC. CMN | 423 | $36.0M | 0.00% |
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