Filer Name: SAGEWORTH TRUST CO
CIK: 1482688
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 100
Portfolio Value: $1.62B

Sageworth Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 1,217,312 $353M 21.81% -2.7% -
ACWI US ISHARES MSCI ACWI ETF 1,751,554 $206M 12.72% -0.1% -
VXUS US VANGUARD TOTAL INTL STOCK 3,388,169 $200M 12.34% -0.8% -
VOO US VANGUARD S&P 500 ETF 304,234 $164M 10.13% 6.7% -
78462f103 - SPDR S&P 500 ETF TR 278,463 $163M 10.09% -10.2% -
ACWX US ISHARES MSCI ACWI EX US ETF 1,488,876 $78M 4.80% -1.4% -
VT US VANGUARD TOT WORLD STK ETF 595,791 $70M 4.33% 1.8% -
DFAS US DIMENSIONAL US SMALL CAP ETF 950,167 $62M 3.82% -0.2% -
VYMI US VANGUARD INT HIGH DVD YLD IN 687,416 $47M 2.88% -0.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 649,784 $31M 1.92% -5.2% -
VTV US VANGUARD VALUE ETF 175,802 $30M 1.84% -4.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 178,339 $21M 1.27% -10.0% -
IVV US ISHARES CORE S&P 500 ETF 33,590 $20M 1.22% -3.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 708,064 $18M 1.13% 7.4% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 88,474 $16M 0.96% 4.6% -
DFEM US DIMENSIONAL EMERGING MARKETS 485,033 $13M 0.79% 8.7% -
DCOR US DIMENSIONAL US CORE EQ 1 ETF 191,721 $12M 0.76% 22.4% -
IWM US ISHARES RUSSELL 2000 ETF 53,094 $12M 0.73% -15.7% -
78467y107 - SPDR S&P MIDCAP 400 ETF 20,347 $12M 0.72% 112.3% -
88160r101 - TESLA INC 14,311 $6M 0.36% -14.8% -
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