0001482688-24-000003.txt : 20240123 0001482688-24-000003.hdr.sgml : 20240123 20240123162615 ACCESSION NUMBER: 0001482688-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sageworth Trust Co CENTRAL INDEX KEY: 0001482688 ORGANIZATION NAME: 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: 24552955 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 12-31-2023 12-31-2023 false Sageworth Trust Co

1861 Santa Barbara Drive Lancaster PA 17601

13F COMBINATION REPORT 028-13708 0001364615 028-11964 Aperio Group, LLC 0001055290 028-06694 APPLETON PARTNERS INC/MA 0001305227 028-12016 BlackRock Investment Management, LLC 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0001034546 028-06258 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0000945425 028-04930 Fiera Capital Inc. 0001277403 028-10663 Hamlin Capital Management, LLC N David K Kruft 717-735-8000 David K Kruft Lancaster PA 01-23-2024 0 75 1465646736 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7295000 66276 SH SOLE 66276 0 0 ABBVIE INC CMN COM 00287y109 5860036 37814 SH SOLE 37814 0 0 AMAZON COM INC COM 023135106 334876 2204 SH SOLE 2204 0 0 AMERICAN INTL GROUP INC COM 026874784 5922908 87423 SH SOLE 87423 0 0 APPLE INC COM 037833100 1316713 6839 SH SOLE 6839 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 675514 1894 SH SOLE 1894 0 0 BLACKROCK INC COM 09247x101 290624 358 SH SOLE 358 0 0 CATERPILLAR INC COM 149123101 209926 710 SH SOLE 710 0 0 CENCORA INC COM 03073E105 362701 1766 SH SOLE 1766 0 0 CONOCOPHILLIPS COM 20825c104 358192 3086 SH SOLE 3086 0 0 CRONOS GROUP INC COM 22717L101 31350 15000 SH SOLE 15000 0 0 CUMMINS INC COM 231021106 337794 1410 SH SOLE 1410 0 0 CUSTOMERS BANCORP, INC. CMN COM 23204g100 314144 5452 SH SOLE 5452 0 0 DANAHER CORPORATION COM 235851102 541104 2339 SH SOLE 2339 0 0 HEICO CORP NEW COM 422806208 498540 3500 SH SOLE 3500 0 0 HONEYWELL INTL INC COM 438516106 1299783 6198 SH SOLE 6198 0 0 JOHNSON & JOHNSON COM 478160104 661599 4221 SH SOLE 4221 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 488849 2321 SH SOLE 2321 0 0 LUCY SCIENTIFIC DISCOVERY IN COM 54960E104 2924 11419 SH SOLE 11419 0 0 MANULIFE FINL F COM 56501r106 951361 43048 SH SOLE 43048 0 0 MICROSOFT CORP COM 594918104 894223 2378 SH SOLE 2378 0 0 NVIDIA CORP COM 67066g104 391719 791 SH SOLE 791 0 0 PNC FINL SVCS GROUP INC COM 693475105 976020 6303 SH SOLE 6303 0 0 PRINCIPAL FINL COM 74251v102 202733 2577 SH SOLE 2577 0 0 S & T BANCORP INC COM 783859101 1000962 29951 SH SOLE 29951 0 0 SELECT MEDICAL HOLDINGS CORP C COM 81619q105 771105 32813 SH SOLE 32813 0 0 SHERWIN WILLIAMS CO COM 824348106 981549 3147 SH SOLE 3147 0 0 TESLA, INC. CMN COM 88160r101 2947221 11861 SH SOLE 11861 0 0 TJX COS INC NEW COM 872540109 915117 9755 SH SOLE 9755 0 0 WSFS FINL CORP COM 929328102 651333 14181 SH SOLE 14181 0 0 YORK WTR CO COM 987184108 527433 13657 SH SOLE 13657 0 0 ALERIAN MLP ETF ETF 00162q452 1953029 45932 SH SOLE 45932 0 0 DIMENSIONAL EMERG CORE EQY MRK ETF 25434v302 4211246 174668 SH SOLE 174668 0 0 DIMENSIONAL ETF TRUST ETF 25434V732 8581672 343817 SH SOLE 343817 0 0 DIMENSIONAL ETF TRUST ETF 25434V500 57705006 967880 SH SOLE 967880 0 0 DIMENSIONAL ETF TRUST ETF 25434V799 15095940 591302 SH SOLE 591302 0 0 DIMENSIONAL US CORE EQUITY MAR ETF 25434v104 4070665 122426 SH SOLE 122426 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 524168 6252 SH SOLE 6252 0 0 FLEXSHARES TR COM 33939L860 1825226 29664 SH SOLE 29664 0 0 GLOBAL X FDS ETF 37954Y293 1863956 41774 SH SOLE 41774 0 0 GLOBAL X FDS ETF 37950E101 446573 17530 SH SOLE 17530 0 0 INNOVATOR ETFS TR ETF 45782C664 2398872 65400 SH SOLE 65400 0 0 INNOVATOR S&P 500 POWER BUFFER ETF 45782c680 26879535 805500 SH SOLE 805500 0 0 INNOVATOR ETFS TR ETF 45782C318 1687946 53629 SH SOLE 53629 0 0 INNOVATOR ETFS TR ETF 45782C649 1828455 58388 SH SOLE 58388 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 12573504 79680 SH SOLE 79680 0 0 ISHARES TR ETF 464287200 14978954 31361 SH SOLE 31361 0 0 ISHARES TR ETF 464287804 21864659 201983 SH SOLE 201983 0 0 ISHARES TR ETF 464288257 186725764 1834782 SH SOLE 1834782 0 0 ISHARES TR ETF 464288240 82905650 1624327 SH SOLE 1624327 0 0 ISHARES TR ETF 464287465 2473288 32824 SH SOLE 32824 0 0 ISHARES TR ETF 464287234 1018519 25330 SH SOLE 25330 0 0 ISHARES TR ETF 464287622 4157608 15853 SH SOLE 15853 0 0 ISHARES TR ETF 464287655 28860894 143794 SH SOLE 143794 0 0 ISHARES TR ETF 464287168 3018415 25750 SH SOLE 25750 0 0 ISHARES TR ETF 464287507 248049 895 SH SOLE 895 0 0 ISHARES TR ETF 464287309 611014 8136 SH SOLE 8136 0 0 FLEXSHARES TR COM 33939L100 458379 2512 SH SOLE 2512 0 0 SELECT SECTOR SPDR TR COM 81369Y886 421208 6651 SH SOLE 6651 0 0 SPDR S&P 500 ETF TRUST ETF 78462f103 149230229 313964 SH SOLE 313964 0 0 SPDR SER TR ETF 78464A763 611353 4892 SH SOLE 4892 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107 4994649 9844 SH SOLE 9844 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 345571 2028 SH SOLE 2028 0 0 VANGUARD WORLD FD ETF 921910725 1332358 24102 SH SOLE 24102 0 0 VANGUARD WORLD FD ETF 921910733 2586844 30412 SH SOLE 30412 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 32539380 679319 SH SOLE 679319 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 4630984 112676 SH SOLE 112676 0 0 VANGUARD WHITEHALL FDS ETF 921946406 5019443 44965 SH SOLE 44965 0 0 VANGUARD WHITEHALL FDS ETF 921946794 41851266 629437 SH SOLE 629437 0 0 VANGUARD INDEX FDS ETF 922908363 91311729 209047 SH SOLE 209047 0 0 VANGUARD INDEX FDS ETF 922908611 4032947 22409 SH SOLE 22409 0 0 VANGUARD STAR FDS ETF 921909768 193532613 3339072 SH SOLE 3339072 0 0 VANGUARD INDEX FDS ETF 922908769 304450283 1283409 SH SOLE 1283409 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 65235797 634096 SH SOLE 634096 0 0 VANGUARD INDEX FDS ETF 922908744 36539743 244413 SH SOLE 244413 0 0