SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Sageworth Trust Co

CIK 0001482688 · 1861 SANTA BARBARA DRIVE, LANCASTER, PA, 17601 · (717) 735-8000

Reported Value
$1.3B
Q4 2021
Positions
860
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Sageworth Trust Co reported $1.3B in U.S.-listed holdings across 860 positions for Q4 2021.

The portfolio is heavily concentrated: Vanguard Star Fds alone accounts for 23.6% of reported value.

Compared with Q3 2021, the fund opened 75 new positions and exited 73.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+89.4%
share of reported value
Largest Position
+23.6%
Vanguard Star Fds
New / Exited
75 / 73
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $752MQ4 ’18Q1 ’19: $808MQ2 ’19: $845MQ3 ’19: $859MQ4 ’19: $923MQ4 ’19Q1 ’20: $814MQ2 ’20: $895MQ3 ’20: $928MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ2 ’23: $1.4BQ2 ’23Q3 ’23: $1.4BQ4 ’23: $1.5BQ1 ’24: $1.6BQ2 ’24: $1.6BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.6BQ1 ’25: $1.6BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.3BQ1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.0%Common Stock: 2.7%Other: 0.3%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 97.0% · $1.2B
  • Common Stock · 2.7% · $34M
  • Other · 0.3% · $4M
  • REIT · 0.0% · $256,000
  • ADR · 0.0% · $164,000
  • Other · 0.0% · $2,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+434.3K434.3K+$15M$15M
ALPHABET INC. CLASS ANEW+194194+$562,000$562,000
SPDR S&P MIDCAP 400 ETF TRUSTNEW+1.1K1.1K+$555,000$555,000
GLOBAL X FDSNEW+17.5K17.5K+$535,000$535,000
WHEELS UP EXPERIENCE INC COM CNEW+95.7K95.7K+$444,000$444,000
TRAVELERS COMPANIESNEW+1.7K1.7K+$268,000$268,000
PRINCIPAL FINLNEW+3.2K3.2K+$232,000$232,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+2.6K2.6K+$220,000$220,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSETF28.48%$367M1.58M
2VANGUARD STAR FDSETF23.59%$304M4.78M
3ACWIISHARES TRETF20.40%$263M2.56M
4SPDR S&P 500 ETF TRETF10.87%$140M294.9K
5VANGUARD INTL EQUITY INDEX FETF7.35%$95M880.8K
6INNOVATOR ETFS TRETF1.72%$22M702.2K
7GLOBAL X FDSETF1.23%$16M451.8K
8ALPS ETF TRETF1.12%$14M440.0K
9AMJEURJPMORGAN CHASE & COhistory →ETF0.88%$11M638.0K
10VANGUARD TAX-MANAGED INTL FDETF0.47%$6M118.6K
11ABBVABBVIE INCCOM0.42%$5M39.7K
12ABTABBOTT LABSCOM0.40%$5M37.0K
13BRK/ABERKSHIRE HATHAWAY INC DELCOM0.26%$3M2.3K
14VANGUARD WORLD FDETF0.15%$2M26.0K
15FLEXSHARES TRETF0.14%$2M29.9K
16IAU*ISHARES GOLD TRETF0.13%$2M48.2K
17AMZNAMAZON COM INCCOM0.11%$1M440
18XLESELECT SECTOR SPDR TRETF0.11%$1M24.4K
19J P MORGAN EXCHANGE-TRADED FETF0.10%$1M19.7K
20PNCPNC FINL SVCS GROUP INCCOM0.10%$1M6.3K
21STBAS & T BANCORP INCCOM0.09%$1M37.7K
22DHRDANAHER CORPORATIONCOM0.08%$1M3.2K
23S24SELECT MED HLDGS CORPCOM0.08%$1M35.9K
24TJXTJX COS INC NEWCOM0.06%$821,00010.8K
25MFCMANULIFE FINL CORPCOM0.06%$821,00043.0K
26JNJJOHNSON & JOHNSONCOM0.06%$748,0004.4K
27MSFTMICROSOFT CORPCOM0.06%$730,0002.2K
28YORWYORK WTR COCOM0.05%$680,00013.7K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.04%$569,0002.7K
30ALPHABET INC. CLASS ACOM0.04%$562,000194
31SPDR S&P MIDCAP 400 ETF TRUSTETF0.04%$555,0001.1K
32PEPPEPSICO INCCOM0.04%$494,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B172Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B137Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B268Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B98Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B97Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B100Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B107Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B113Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B77Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B75Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B78Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B75Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review480May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review479Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B371Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B411Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B365May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B860Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B858Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B896Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B278May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B210Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$928M181Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$895M346Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$814M186May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$923M193Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$859M171Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$845M176Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$808M261Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$752M204Jan 18, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 10 additional managers.

  • Aperio Group, LLC028-11964
  • BlackRock Investment Management, LLC028-12016
  • CAPITAL GUARDIAN TRUST CO028-00096
  • DIAMOND HILL CAPITAL MANAGEMENT INC028-10648
  • Hamlin Capital Management, LLC028-10663
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Fiera Capital Inc.028-04930
  • APPLETON PARTNERS INC/MA028-06694
  • CITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
  • BMO NESBITT BURNS INC.028-16021

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.