Sageworth Trust Company
Latest statistics and disclosures from Sageworth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, ACWI, SPY, VOO, and represent 66.36% of Sageworth Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$20M), DCOR, VXUS, LIN, SPGI, CTAS, DFIC, JNJ, CVX, MDLZ.
- Started 17 new stock positions in CI, T, D, AXP, INGR, LIN, SPGI, MDLZ, BAC, DIS. BK, CB, GLW, OKE, DOW, CVX, CTAS.
- Reduced shares in these 10 stocks: IWM (-$9.5M), VTI (-$5.1M), DFAS, VYM, ABBV, NVDA, AAPL, SPY, ABT, DVY.
- Sold out of its positions in GOOGL, AMAT, BKNG, AVGO, CDNS, COST, ECL, XOM, HAIN, HD. LRCX, LLY, MMC, MCD, NFLX, PSX, PWR, TRGP, UNH, VRTX, V, ACN, TT.
- Sageworth Trust was a net seller of stock by $-12M.
- Sageworth Trust has $1.7B in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001482688
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Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 21.1 | $354M | 1.3M | 283.16 |
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| Vanguard Star Fds Etf (VXUS) | 13.2 | $221M | 3.4M | 64.74 |
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| Ishares Tr Etf (ACWI) | 12.5 | $210M | 1.8M | 119.55 |
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| SPDR S&P 500 ETF TRUST Etf (SPY) | 10.6 | $178M | 310k | 573.76 |
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| Vanguard Index Fds Etf (VOO) | 9.0 | $151M | +15% | 285k | 527.67 |
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| Ishares Tr Etf (ACWX) | 5.2 | $86M | 1.5M | 57.22 |
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| Vanguard Intl Equity Index F Etf (VT) | 4.2 | $70M | 585k | 119.70 |
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| Dimensional Etf Trust Etf (DFAS) | 3.7 | $62M | -5% | 952k | 64.86 |
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| Vanguard Whitehall Fds Etf (VYMI) | 3.0 | $51M | 688k | 73.42 |
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| Vanguard Tax-managed Fds Etf (VEA) | 2.2 | $36M | 686k | 52.81 |
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| Vanguard Index Fds Etf (VTV) | 1.9 | $32M | 183k | 174.57 |
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| Ishares Tr Etf (IJR) | 1.4 | $23M | 198k | 116.96 |
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| Ishares Tr Etf (IVV) | 1.2 | $20M | 35k | 576.82 |
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| Dimensional Etf Trust Etf (DFIC) | 1.1 | $19M | +5% | 659k | 28.14 |
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| Invesco Exchange Traded Fd T Etf (RSP) | 0.9 | $15M | 85k | 179.16 |
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| Ishares Tr Etf (IWM) | 0.8 | $14M | -40% | 63k | 220.89 |
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| Dimensional Etf Trust Etf (DFEM) | 0.7 | $13M | +4% | 446k | 28.15 |
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| Dimensional Etf Trust Etf (DCOR) | 0.6 | $9.9M | +58% | 157k | 63.34 |
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| American International (AIG) | 0.4 | $6.4M | 87k | 73.23 |
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| Abbott Laboratories (ABT) | 0.4 | $5.9M | -18% | 52k | 114.01 |
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| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.3 | $5.5M | 9.6k | 569.66 |
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| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $5.4M | 113k | 47.85 |
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| Ishares Tr Etf (IWB) | 0.3 | $5.0M | 16k | 314.39 |
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| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $4.7M | 173k | 27.41 |
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| Abbvie (ABBV) | 0.3 | $4.5M | -34% | 23k | 197.48 |
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| Tesla Motors (TSLA) | 0.3 | $4.4M | -9% | 17k | 261.63 |
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| Dimensional Us Core Equity Mar Etf (DFAU) | 0.2 | $4.1M | -10% | 103k | 39.69 |
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| Vanguard World Etf (ESGV) | 0.2 | $3.3M | +5% | 33k | 101.65 |
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| Vanguard Index Fds Etf (VBR) | 0.2 | $2.8M | 14k | 200.78 |
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| Ishares Tr Etf (EFA) | 0.2 | $2.7M | 33k | 83.63 |
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| Global X Fds Etf (MLPX) | 0.2 | $2.7M | 50k | 54.43 |
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| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $2.4M | -57% | 19k | 128.20 |
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| Apple (AAPL) | 0.1 | $2.4M | -40% | 10k | 233.00 |
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| Alerian Mlp Etf Etf (AMLP) | 0.1 | $2.2M | 46k | 47.13 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.1M | 30k | 71.71 |
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| Innovator Etfs Trust Etf (BSEP) | 0.1 | $1.9M | -7% | 45k | 42.12 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.9M | -33% | 4.4k | 430.30 |
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| Vanguard World Etf (VSGX) | 0.1 | $1.6M | +5% | 26k | 61.51 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 3.3k | 460.26 |
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| Innovator Etfs Trust Etf (USEP) | 0.1 | $1.5M | -26% | 43k | 34.74 |
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| Honeywell International (HON) | 0.1 | $1.4M | 6.9k | 206.71 |
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| Linde (LIN) | 0.1 | $1.4M | NEW | 2.9k | 476.56 |
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| S&p Global (SPGI) | 0.1 | $1.3M | NEW | 2.6k | 516.62 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 43k | 29.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +91% | 7.8k | 162.06 |
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| Dbx Etf Tr Etf (DBEF) | 0.1 | $1.2M | 29k | 42.02 |
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| PNC Financial Services (PNC) | 0.1 | $1.2M | -10% | 6.3k | 184.85 |
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| Ishares Tr Etf (EEM) | 0.1 | $1.2M | 25k | 45.86 |
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| TJX Companies (TJX) | 0.1 | $1.1M | -29% | 9.8k | 117.54 |
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| Ishares Gold Tr Etf (IAU) | 0.1 | $1.1M | 23k | 49.70 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $1.0M | -10% | 30k | 34.87 |
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| Ishares Tr Etf (IJH) | 0.1 | $1.0M | 16k | 62.32 |
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| Cintas Corporation (CTAS) | 0.1 | $988k | NEW | 4.8k | 205.88 |
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| NVIDIA Corporation (NVDA) | 0.1 | $899k | -71% | 7.4k | 121.44 |
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| Ishares Tr Etf (DVY) | 0.1 | $886k | -59% | 6.6k | 135.07 |
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| S&T Ban (STBA) | 0.0 | $779k | -38% | 19k | 41.97 |
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| Ishares Tr Etf (IVW) | 0.0 | $743k | 7.8k | 95.75 |
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| Sherwin-Williams Company (SHW) | 0.0 | $716k | 1.9k | 381.67 |
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| HEICO Corporation (HEI.A) | 0.0 | $713k | 3.5k | 203.76 |
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| Amazon (AMZN) | 0.0 | $711k | -17% | 3.8k | 186.33 |
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| Pepsi (PEP) | 0.0 | $681k | +10% | 4.0k | 170.05 |
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| Spdr Ser Tr Etf (SDY) | 0.0 | $664k | 4.7k | 142.04 |
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| Danaher Corporation (DHR) | 0.0 | $650k | 2.3k | 278.02 |
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| Ishares Bitcoin Tr Etf (IBIT) | 0.0 | $647k | +21% | 18k | 36.13 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $603k | +37% | 2.9k | 210.86 |
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| Chevron Corporation (CVX) | 0.0 | $600k | NEW | 4.1k | 147.27 |
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| Mondelez Int (MDLZ) | 0.0 | $578k | NEW | 7.8k | 73.67 |
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| Oneok (OKE) | 0.0 | $568k | NEW | 6.2k | 91.13 |
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| L3harris Technologies (LHX) | 0.0 | $553k | 2.3k | 237.87 |
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| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $549k | 6.3k | 87.80 |
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| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $535k | 2.5k | 212.84 |
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| Corning Incorporated (GLW) | 0.0 | $519k | NEW | 12k | 45.15 |
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| York Water Company (YORW) | 0.0 | $512k | 14k | 37.46 |
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| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.0 | $508k | 1.0k | 488.07 |
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| Utilities SPDR (XLU) | 0.0 | $508k | 6.3k | 80.78 |
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| Cummins (CMI) | 0.0 | $457k | 1.4k | 323.79 |
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| Global X Fds Etf (NORW) | 0.0 | $452k | 18k | 25.78 |
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| American Express Company (AXP) | 0.0 | $420k | NEW | 1.6k | 271.20 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $406k | -7% | 2.4k | 167.19 |
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| AmerisourceBergen (COR) | 0.0 | $399k | 1.8k | 225.08 |
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| Ishares Tr Etf (HDV) | 0.0 | $391k | 3.3k | 117.62 |
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| Ingredion Incorporated (INGR) | 0.0 | $364k | NEW | 2.7k | 137.43 |
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| BlackRock (BLK) | 0.0 | $340k | -68% | 358.00 | 949.51 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $333k | +10% | 2.8k | 121.16 |
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| Vanguard Specialized Funds Etf (VIG) | 0.0 | $330k | -9% | 1.7k | 198.06 |
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| Bank of America Corporation (BAC) | 0.0 | $326k | NEW | 8.2k | 39.68 |
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| ConocoPhillips (COP) | 0.0 | $325k | -37% | 3.1k | 105.28 |
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| Vanguard World Etf (VGT) | 0.0 | $323k | +57% | 551.00 | 586.52 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $302k | NEW | 4.2k | 71.86 |
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| Dow (DOW) | 0.0 | $301k | NEW | 5.5k | 54.63 |
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| Coca-Cola Company (KO) | 0.0 | $298k | -8% | 4.2k | 71.86 |
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| Caterpillar (CAT) | 0.0 | $278k | -12% | 710.00 | 391.12 |
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| Union Pacific Corporation (UNP) | 0.0 | $266k | -45% | 1.1k | 246.48 |
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| Dominion Resources (D) | 0.0 | $260k | NEW | 4.5k | 57.79 |
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| Customers Ban (CUBI) | 0.0 | $253k | 5.5k | 46.45 |
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| M&T Bank Corporation (MTB) | 0.0 | $241k | 1.4k | 178.12 |
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| Travelers Companies (TRV) | 0.0 | $234k | 998.00 | 234.12 |
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| Walt Disney Company (DIS) | 0.0 | $232k | NEW | 2.4k | 96.19 |
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| Chubb (CB) | 0.0 | $231k | NEW | 800.00 | 288.39 |
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| Principal Financial (PFG) | 0.0 | $221k | 2.6k | 85.90 |
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| AeroVironment (AVAV) | 0.0 | $219k | -5% | 1.1k | 200.50 |
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| Cyberark Software (CYBR) | 0.0 | $216k | -10% | 740.00 | 291.61 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $213k | -70% | 4.2k | 50.99 |
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| Cigna Corp (CI) | 0.0 | $208k | NEW | 600.00 | 346.44 |
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| Oracle Corporation (ORCL) | 0.0 | $205k | -16% | 1.2k | 170.40 |
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| At&t (T) | 0.0 | $203k | NEW | 9.2k | 22.00 |
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| Cronos Group (CRON) | 0.0 | $33k | 15k | 2.19 |
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Past Filings by Sageworth Trust
SEC 13F filings are viewable for Sageworth Trust going back to 2010
- Sageworth Trust 2024 Q3 filed Oct. 24, 2024
- Sageworth Trust 2024 Q2 filed July 16, 2024
- Sageworth Trust 2024 Q1 filed April 16, 2024
- Sageworth Trust 2023 Q4 filed Jan. 23, 2024
- Sageworth Trust 2023 Q3 filed Oct. 11, 2023
- Sageworth Trust 2023 Q2 filed July 26, 2023
- Sageworth Trust 2023 Q1 filed May 8, 2023
- Sageworth Trust 2022 Q4 filed Jan. 25, 2023
- Sageworth Trust 2022 Q3 filed Nov. 2, 2022
- Sageworth Trust 2022 Q2 filed July 28, 2022
- Sageworth Trust 2022 Q1 filed May 6, 2022
- Sageworth Trust 2021 Q4 filed Feb. 10, 2022
- Sageworth Trust 2021 Q3 filed Nov. 9, 2021
- Sageworth Trust 2021 Q2 filed Aug. 13, 2021
- Sageworth Trust 2021 Q1 filed May 13, 2021
- Sageworth Trust 2020 Q4 filed Feb. 8, 2021