Sageworth Trust Co Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$2.3T
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUBICUSTOMERS BANCORP, INC. CMN | 5,452 | $398.0M | 0.02% | |
| 102 | PHPARKER-HANNIFIN CORP. CMN | 440 | $386.0M | 0.02% | |
| 103 | COPCONOCOPHILLIPS CMN | 4,077 | $381.0M | 0.02% | |
| 104 | COSTCOSTCO WHOLESALE CORPORATION C | 437 | $376.0M | 0.02% | |
| 105 | XLFITECHNOLOGY SELECT SECTOR SPDR | 2,486 | $357.0M | 0.02% | |
| 106 | METAMETA PLATFORMS INC | 539 | $355.0M | 0.02% | |
| 107 | VVISA INC | 970 | $340.0M | 0.01% | |
| 108 | CYBRCYBERARK SOFTWARE LTD. CMN | 740 | $330.0M | 0.01% | |
| 109 | —WELLTOWER, INC. CMN | 1,775 | $329.0M | 0.01% | |
| 110 | XLCSELECT SECTOR SPDR TR COMMUNIC | 2,634 | $310.0M | 0.01% | |
| 111 | KOCOCA-COLA COMPANY (THE) CMN | 4,150 | $290.0M | 0.01% | |
| 112 | TRVTHE TRAVELERS COMPANIES, INC C | 998 | $289.0M | 0.01% | |
| 113 | —M&T BANK CORPORATION CMN | 1,350 | $271.0M | 0.01% | |
| 114 | IYCISHARES TR US CONSUM DISCRE | 2,619 | $270.0M | 0.01% | |
| 115 | —SECTOR SPDR CONSMRS STPL | 3,424 | $265.0M | 0.01% | |
| 116 | VIGVANGUARD DIVIDEND APPRECIATION | 1,203 | $264.0M | 0.01% | |
| 117 | JPXAEROVIRONMENT INC CMN - | 1,091 | $263.0M | 0.01% | |
| 118 | APHAMPHENOL CORP NEW | 1,917 | $259.0M | 0.01% | |
| 119 | AZNASTRAZENECA PLC SPONS ADR SPON | 2,751 | $252.0M | 0.01% | |
| 120 | XLISECTOR SPDR TR SBI INT-INDS | 1,626 | $252.0M | 0.01% | |
| 121 | BSXBOSTON SCIENTIFIC CO | 2,619 | $249.0M | 0.01% | |
| 122 | MGVVANGUARD WORLD FD MEGA CAP VAL | 1,754 | $247.0M | 0.01% | |
| 123 | PGRTHE PROGRESSIVE CORPORATION CM | 1,037 | $236.0M | 0.01% | |
| 124 | PFGPRINCIPAL FINL | 2,683 | $236.0M | 0.01% | |
| 125 | ORCLORACLE CORPORATION CMN | 1,200 | $233.0M | 0.01% | |
| 126 | NFLXNETFLIX, INC. CMN | 2,450 | $229.0M | 0.01% | |
| 127 | EEMISHARES MSCI EMERGING MARKETS | 4,186 | $229.0M | 0.01% | |
| 128 | SPGIS&P GLOBAL INC. CMN | 413 | $215.0M | 0.01% | |
| 129 | PDBCINVESCO ACTVELY MNGD ETC FD TR | 16,285 | $215.0M | 0.01% | |
| 130 | ROSTROSS STORES INC | 1,193 | $214.0M | 0.01% | |
| 131 | VISVANGUARD WORLD FD INDUSTRIAL E | 719 | $214.0M | 0.01% | |
| 132 | AEOAMERICAN EAGLE OUTFITTERS INC | 8,013 | $211.0M | 0.01% | |
| 133 | VNQVANGUARD REIT ETF | 2,366 | $209.0M | 0.01% | |
| 134 | VBKVANGUARD SMALL CAP GROWTH ETF | 682 | $206.0M | 0.01% | |
| 135 | VOXVANGUARD COMMUNICATION SERVICE | 1,067 | $206.0M | 0.01% | |
| 136 | HAINHAIN CELESTIAL GROUP, INC. (TH | 127,834 | $136.0M | 0.01% | |
| 137 | CRONCRONOS GROUP INC COM | 15,000 | $39.0M | 0.00% |
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