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 64.81% of Sageworth Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.0M), DCOR, VXUS, VYMI, VTI, DFAS, DFEM, TSLA, DFIC, HAIN.
- Started 4 new stock positions in TRV, DCOR, CYBR, HAIN.
- Reduced shares in these 10 stocks: PAUG (-$13M), IWM (-$7.5M), ACWI (-$7.3M), VTV (-$5.2M), VT, ACWX, PMAY, BSEP, DVY, IVV.
- Sold out of its positions in PMAY, Lucy Scientific Discovery In.
- Sageworth Trust was a net seller of stock by $-22M.
- Sageworth Trust has $1.6B in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001482688
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Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 21.6 | $335M | 1.3M | 259.90 |
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| Vanguard Star Fds Etf (VXUS) | 13.1 | $204M | 3.4M | 60.30 |
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| Ishares Tr Etf (ACWI) | 12.6 | $195M | -3% | 1.8M | 110.13 |
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| SPDR S&P 500 ETF TRUST Etf (SPY) | 10.6 | $164M | 313k | 523.07 |
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| Vanguard Index Fds Etf (VOO) | 6.9 | $108M | +6% | 224k | 480.70 |
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| Ishares Tr Etf (ACWX) | 5.4 | $84M | -2% | 1.6M | 53.39 |
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| Vanguard Intl Equity Index F Etf (VT) | 4.3 | $67M | -4% | 607k | 110.50 |
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| Dimensional Etf Trust Etf (DFAS) | 4.0 | $61M | 984k | 62.34 |
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| Vanguard Whitehall Fds Etf (VYMI) | 2.9 | $45M | +4% | 658k | 68.80 |
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| Vanguard Index Fds Etf (VTV) | 2.2 | $35M | -13% | 212k | 162.86 |
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| Vanguard Tax-managed Fds Etf (VEA) | 2.2 | $34M | 684k | 50.17 |
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| Ishares Tr Etf (IWM) | 1.5 | $23M | -24% | 108k | 210.30 |
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| Ishares Tr Etf (IJR) | 1.4 | $22M | 201k | 110.52 |
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| Dimensional Etf Trust Etf (DFIC) | 1.1 | $17M | +5% | 623k | 26.75 |
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| Ishares Tr Etf (IVV) | 1.0 | $16M | -2% | 31k | 525.73 |
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| INNOVATOR S&P 500 POWER BUFFER Etf (PAUG) | 1.0 | $16M | -45% | 440k | 35.38 |
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| Invesco Exchange Traded Fd T Etf (RSP) | 0.9 | $14M | 80k | 169.37 |
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| Dimensional Etf Trust Etf (DFEM) | 0.6 | $9.8M | +11% | 383k | 25.49 |
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| Abbott Laboratories (ABT) | 0.5 | $7.5M | 66k | 113.66 |
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| American International (AIG) | 0.4 | $6.8M | 87k | 78.17 |
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| Abbvie (ABBV) | 0.4 | $6.8M | 37k | 182.10 |
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| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $5.4M | 45k | 120.99 |
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| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.3 | $5.3M | -3% | 9.5k | 556.40 |
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| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $4.7M | 113k | 41.77 |
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| Ishares Tr Etf (IWB) | 0.3 | $4.6M | 16k | 288.03 |
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| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $4.3M | 175k | 24.72 |
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| Vanguard Index Fds Etf (VBR) | 0.3 | $4.3M | 22k | 191.88 |
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| Dimensional Us Core Equity Mar Etf (DFAU) | 0.3 | $4.2M | -5% | 116k | 36.54 |
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| Tesla Motors (TSLA) | 0.2 | $3.0M | +45% | 17k | 175.79 |
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| Vanguard World Etf (ESGV) | 0.2 | $2.8M | 30k | 93.19 |
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| Dimensional Etf Trust Etf (DCOR) | 0.2 | $2.8M | NEW | 48k | 58.65 |
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| Ishares Tr Etf (DVY) | 0.2 | $2.7M | -14% | 22k | 123.18 |
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| Ishares Tr Etf (EFA) | 0.2 | $2.6M | 33k | 79.86 |
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| Alerian Mlp Etf Etf (AMLP) | 0.1 | $2.2M | 46k | 47.46 |
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| Global X Fds Etf (MLPX) | 0.1 | $2.0M | 42k | 48.99 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.0M | 30k | 65.91 |
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| Innovator Etfs Tr Etf (BSEP) | 0.1 | $1.9M | -25% | 49k | 39.28 |
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| Innovator Etfs Tr Etf (USEP) | 0.1 | $1.9M | 58k | 32.95 |
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| Vanguard World Etf (VSGX) | 0.1 | $1.4M | 24k | 57.47 |
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| Honeywell International (HON) | 0.1 | $1.3M | 6.2k | 205.25 |
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| Apple (AAPL) | 0.1 | $1.2M | 6.8k | 171.48 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.1k | 347.33 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 43k | 24.99 |
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| Ishares Tr Etf (EEM) | 0.1 | $1.0M | 25k | 41.08 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | 6.3k | 161.60 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 2.4k | 420.72 |
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| TJX Companies (TJX) | 0.1 | $989k | 9.8k | 101.42 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $989k | 33k | 30.15 |
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| S&T Ban (STBA) | 0.1 | $961k | 30k | 32.08 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $788k | 1.9k | 420.52 |
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| NVIDIA Corporation (NVDA) | 0.0 | $661k | -7% | 731.00 | 903.56 |
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| Ishares Tr Etf (IVW) | 0.0 | $656k | -4% | 7.8k | 84.44 |
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| Johnson & Johnson (JNJ) | 0.0 | $642k | -3% | 4.1k | 158.19 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $640k | 14k | 45.14 |
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| Spdr Ser Tr Etf (SDY) | 0.0 | $619k | -3% | 4.7k | 131.24 |
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| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $590k | 6.3k | 94.41 |
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| Danaher Corporation (DHR) | 0.0 | $584k | 2.3k | 249.72 |
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| HEICO Corporation (HEI.A) | 0.0 | $539k | 3.5k | 153.94 |
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| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $498k | 2.5k | 198.39 |
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| York Water Company (YORW) | 0.0 | $495k | 14k | 36.27 |
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| L3harris Technologies (LHX) | 0.0 | $495k | 2.3k | 213.10 |
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| Global X Fds Etf (NORW) | 0.0 | $430k | 18k | 24.53 |
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| AmerisourceBergen (COR) | 0.0 | $429k | 1.8k | 242.99 |
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| Utilities SPDR (XLU) | 0.0 | $418k | -4% | 6.4k | 65.65 |
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| Cummins (CMI) | 0.0 | $416k | 1.4k | 294.65 |
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| Amazon (AMZN) | 0.0 | $398k | 2.2k | 180.38 |
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| ConocoPhillips (COP) | 0.0 | $393k | 3.1k | 127.28 |
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| Vanguard Specialized Funds Etf (VIG) | 0.0 | $370k | 2.0k | 182.61 |
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| BlackRock (BLK) | 0.0 | $299k | 358.00 | 833.70 |
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| Customers Ban (CUBI) | 0.0 | $289k | 5.5k | 53.06 |
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| Hain Celestial (HAIN) | 0.0 | $273k | NEW | 38k | 7.26 |
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| Ishares Tr Etf (IJH) | 0.0 | $272k | +400% | 4.5k | 60.74 |
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| Caterpillar (CAT) | 0.0 | $260k | 710.00 | 366.43 |
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| Travelers Companies (TRV) | 0.0 | $230k | NEW | 998.00 | 230.14 |
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| Principal Financial (PFG) | 0.0 | $222k | 2.6k | 86.31 |
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| Cyberark Software (CYBR) | 0.0 | $219k | NEW | 823.00 | 265.63 |
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| Cronos Group (CRON) | 0.0 | $39k | 15k | 2.61 |
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Past Filings by Sageworth Trust
SEC 13F filings are viewable for Sageworth Trust going back to 2010
- 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
- Sageworth Trust 2020 Q3 filed Nov. 4, 2020
- Sageworth Trust 2020 Q2 filed Aug. 12, 2020