0001482688-23-000009.txt : 20230726 0001482688-23-000009.hdr.sgml : 20230726 20230726131049 ACCESSION NUMBER: 0001482688-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sageworth Trust Co CENTRAL INDEX KEY: 0001482688 IRS NUMBER: 233089620 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13708 FILM NUMBER: 231112027 BUSINESS ADDRESS: STREET 1: 1861 SANTA BARBARA DRIVE CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: (717) 735-8000 MAIL ADDRESS: STREET 1: 1861 SANTA BARBARA DRIVE CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482688 XXXXXXXX 06-30-2023 06-30-2023 false Sageworth Trust Co

1861 Santa Barbara Drive Lancaster PA 17601

13F COMBINATION REPORT 028-13708 0001364615 028-11964 Aperio Group, LLC 0001305227 028-12016 BlackRock Investment Management, LLC 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001277403 028-10663 Hamlin Capital Management, LLC 0000945425 028-04930 Fiera Capital Inc. 0001055290 028-06694 APPLETON PARTNERS INC/MA 0001034546 028-06258 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0001599966 028-16021 BMO NESBITT BURNS INC. 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. N David K Kruft 717-735-8000 David K Kruft Lancaster PA 07-26-2023 0 75 1417388290 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3768822 34570 SH SOLE 34570 0 0 ABBVIE INC CMN COM 00287y109 5094815 37815 SH SOLE 37815 0 0 ALTICE U S A INC CLASS A COM 02156k103 120800 40000 SH SOLE 40000 0 0 AMAZON COM INC COM 023135106 842908 6466 SH SOLE 6466 0 0 AMERISOURCEBERGEN CORP COM 03073e105 339831 1766 SH SOLE 1766 0 0 APPLE INC COM 037833100 1357597 6999 SH SOLE 6999 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1157354 3394 SH SOLE 3394 0 0 BLACKROCK INC COM 09247x101 247428 358 SH SOLE 358 0 0 CONOCOPHILLIPS COM 20825c104 421589 4069 SH SOLE 4069 0 0 CRONOS GROUP INC COM 22717L101 29550 15000 SH SOLE 15000 0 0 CUMMINS INC COM 231021106 345676 1410 SH SOLE 1410 0 0 CUSTOMERS BANCORP, INC. CMN COM 23204g100 274670 9077 SH SOLE 9077 0 0 DANAHER CORPORATION COM 235851102 567360 2364 SH SOLE 2364 0 0 JOHNSON & JOHNSON COM 478160104 698660 4221 SH SOLE 4221 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 454382 2321 SH SOLE 2321 0 0 LUCY SCIENTIFIC DISCOVERY IN COM 54960E104 13132 11419 SH SOLE 11419 0 0 MANULIFE FINL F COM 56501r106 814038 43048 SH SOLE 43048 0 0 MICROSOFT CORP COM 594918104 946020 2778 SH SOLE 2778 0 0 NVIDIA CORP COM 67066g104 335455 793 SH SOLE 793 0 0 PNC FINL SVCS GROUP INC COM 693475105 793863 6303 SH SOLE 6303 0 0 S & T BANCORP INC COM 783859101 989145 36379 SH SOLE 36379 0 0 SELECT MEDICAL HOLDINGS CORP C COM 81619q105 1061034 33303 SH SOLE 33303 0 0 SHERWIN WILLIAMS CO COM 824348106 835591 3147 SH SOLE 3147 0 0 TESLA, INC. CMN COM 88160r101 3263748 12468 SH SOLE 12468 0 0 TJX COS INC NEW COM 872540109 827126 9755 SH SOLE 9755 0 0 WIDEOPENWEST, INC. CMN COM 96758w101 111551 13217 SH SOLE 13217 0 0 WSFS FINL CORP COM 929328102 664061 17605 SH SOLE 17605 0 0 YORK WTR CO COM 987184108 563624 13657 SH SOLE 13657 0 0 ADVISORS INNER CIRCLE FD III COM 00775Y645 4674167 200314 SH SOLE 200314 0 0 ALERIAN MLP ETF ETF 00162q452 1800994 45932 SH SOLE 45932 0 0 DIMENSIONAL EMERG CORE EQY MRK ETF 25434v302 4149699 176884 SH SOLE 176884 0 0 DIMENSIONAL ETF TRUST ETF 25434V732 2081383 86544 SH SOLE 86544 0 0 DIMENSIONAL ETF TRUST ETF 25434V799 5082332 209408 SH SOLE 209408 0 0 DIMENSIONAL US CORE EQUITY MAR ETF 25434v104 1562919 50433 SH SOLE 50433 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 507475 6252 SH SOLE 6252 0 0 FLEXSHARES TR COM 33939L407 324006 8086 SH SOLE 8086 0 0 FLEXSHARES TR COM 33939L860 1714283 29664 SH SOLE 29664 0 0 GLOBAL X FDS ETF 37954Y293 1736545 41774 SH SOLE 41774 0 0 GLOBAL X FDS ETF 37950E101 405223 17530 SH SOLE 17530 0 0 INNOVATOR ETFS TR ETF 45782C664 26748222 776400 SH SOLE 776400 0 0 INNOVATOR ETFS TR ETF 45782C540 920658 27664 SH SOLE 27664 0 0 INNOVATOR ETFS TR ETF 45782C748 872445 27548 SH SOLE 27548 0 0 INNOVATOR S&P 500 POWER BUFFER ETF 45782c680 31440240 1007700 SH SOLE 1007700 0 0 INNOVATOR ETFS TR ETF 45782C318 2845302 95320 SH SOLE 95320 0 0 INNOVATOR ETFS TR ETF 45782C649 1711148 58388 SH SOLE 58388 0 0 ISHARES TR ETF 464287200 14664304 32901 SH SOLE 32901 0 0 ISHARES TR ETF 464287804 60610319 608232 SH SOLE 608232 0 0 ISHARES TR ETF 464288257 182553769 1902791 SH SOLE 1902791 0 0 ISHARES TR ETF 464288240 85897268 1745170 SH SOLE 1745170 0 0 ISHARES TR ETF 464287465 2870130 39588 SH SOLE 39588 0 0 ISHARES TR ETF 464287234 1002055 25330 SH SOLE 25330 0 0 ISHARES TR ETF 464287622 3864010 15853 SH SOLE 15853 0 0 ISHARES TR ETF 464287655 30166575 161086 SH SOLE 161086 0 0 ISHARES TR ETF 464287168 29421177 259675 SH SOLE 259675 0 0 ISHARES TR ETF 464287507 234025 895 SH SOLE 895 0 0 ISHARES TR ETF 464287309 573425 8136 SH SOLE 8136 0 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q225 1207190 19706 SH SOLE 19706 0 0 FLEXSHARES TR COM 33939L100 423448 2512 SH SOLE 2512 0 0 SELECT SECTOR SPDR TR COM 81369Y886 442309 6759 SH SOLE 6759 0 0 SPDR S&P 500 ETF TRUST ETF 78462f103 141016233 318120 SH SOLE 318120 0 0 SPDR SER TR ETF 78464A763 607139 4953 SH SOLE 4953 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107 4766591 9953 SH SOLE 9953 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 393243 2421 SH SOLE 2421 0 0 VANGUARD WORLD FD ETF 921910725 1624742 30592 SH SOLE 30592 0 0 VANGUARD WORLD FD ETF 921910733 2766382 35308 SH SOLE 35308 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 27527298 596087 SH SOLE 596087 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 8218418 202026 SH SOLE 202026 0 0 VANGUARD WHITEHALL FDS ETF 921946406 22451519 211667 SH SOLE 211667 0 0 VANGUARD WHITEHALL FDS ETF 921946794 33444871 529191 SH SOLE 529191 0 0 VANGUARD INDEX FDS ETF 922908363 79497798 195192 SH SOLE 195192 0 0 VANGUARD INDEX FDS ETF 922908611 3900463 23582 SH SOLE 23582 0 0 VANGUARD STAR FDS ETF 921909768 191217771 3409732 SH SOLE 3409732 0 0 VANGUARD INDEX FDS ETF 922908769 244774916 1111199 SH SOLE 1111199 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 82769812 853473 SH SOLE 853473 0 0 VANGUARD INDEX FDS ETF 922908744 42964219 302352 SH SOLE 302352 0 0