Sageworth Trust CO Portfolio Holdings

Sageworth Trust CO

$1.66 Billion
Q3 2024

Sageworth Trust CO has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $354M, Vanguard Star Fd Vanguard Tota with a value of $221M, Ishares Msci Acwi ETF with a value of $210M, Spdr S&P 500 ETF Trust with a value of $178M, and Vanguard Index Fds S&P 500 ETF with a value of $151M.

Examining the 13F form we can see an increase of $86.9M in the current position value, from $1.58B to 1.66B.

Below you can find more details about Sageworth Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion

ETFs: $1.61 Billion

Financial Services: $15.9 Million

Healthcare: $13.9 Million

Consumer Cyclical: $6.25 Million

Technology: $6.15 Million

Industrials: $4.52 Million

Consumer Defensive: $1.92 Million

Energy: $1.49 Million

Other: $2.62 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$354 Million 21.3% of portfolio	1,251,061	Q3 2024 Reduced 1.41%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$221 Million 13.29% of portfolio	3,414,770	Q3 2024 Added 0.63%
ACWI Ishares Msci Acwi ETF ETFs	$0	$210 Million 12.6% of portfolio	1,753,402	Q2 2024 Reduced 0.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$178 Million 10.69% of portfolio	309,966	Q3 2024 Reduced 0.75%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$151 Million 9.05% of portfolio	285,258	Q3 2024 Added 15.21%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$86.4 Million 5.2% of portfolio	1,510,699	Q3 2024 Reduced 0.83%
VT Vanguard Total World Stk Index ETFs	$0	$70.1 Million 4.21% of portfolio	585,427	Q3 2024 Added 0.13%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$61.8 Million 3.71% of portfolio	952,183	Q3 2024 Reduced 5.65%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$50.5 Million 3.04% of portfolio	688,222	Q3 2024 Added 0.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$36.2 Million 2.18% of portfolio	685,587	Q3 2024 Reduced 0.08%
VTV Vanguard Value ETF ETFs	$0	$32 Million 1.92% of portfolio	183,243	Q3 2024 Reduced 1.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$23.2 Million 1.39% of portfolio	198,102	Q3 2024 Reduced 0.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20 Million 1.2% of portfolio	34,676	Q3 2024 Reduced 0.06%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$18.5 Million 1.12% of portfolio	659,187	Q3 2024 Added 5.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.2 Million 0.91% of portfolio	84,616	Q3 2024 Reduced 0.11%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.9 Million 0.84% of portfolio	62,967	Q3 2024 Reduced 40.58%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$12.6 Million 0.76% of portfolio	446,191	Q3 2024 Added 4.51%
AIG American International Group, Inc. Financial Services	$55.2B	$6.4 Million 0.38% of portfolio	87,423	Q3 2023 New
ABT Abbott Laboratories Healthcare	$198B	$5.91 Million 0.36% of portfolio	51,848	Q3 2024 Reduced 18.05%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.46 Million 0.33% of portfolio	9,582	Q3 2024 Added 0.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.39 Million 0.32% of portfolio	112,676	Q4 2023 Reduced 44.23%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.98 Million 0.3% of portfolio	15,853	Q1 2022 Reduced 0.11%
DFAE Dimensional ETF Tr ETFs	$0	$4.75 Million 0.29% of portfolio	173,203	Q3 2024 Reduced 0.38%
ABBV Abb Vie Inc. Healthcare	$312B	$4.48 Million 0.27% of portfolio	22,693	Q3 2024 Reduced 34.89%
TSLA Tesla, Inc. Consumer Cyclical	$1.32T	$4.39 Million 0.26% of portfolio	16,790	Q3 2024 Reduced 9.49%
DFAU Dimensional ETF Tr ETFs	$0	$4.07 Million 0.24% of portfolio	102,668	Q3 2024 Reduced 10.09%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.33 Million 0.2% of portfolio	32,714	Q3 2024 Added 5.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.75 Million 0.17% of portfolio	32,824	Q4 2023 Reduced 16.98%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.82 Million 0.17% of portfolio	14,057	Q2 2024 Reduced 37.27%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.73 Million 0.16% of portfolio	50,112	Q2 2024 Added 19.96%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.43 Million 0.15% of portfolio	18,985	Q3 2024 Reduced 57.57%
AAPL Apple Inc. Technology	$4.05T	$2.41 Million 0.14% of portfolio	10,356	Q3 2024 Reduced 40.24%
QDF Flexshares Quality Dividend In ETFs	$0	$2.13 Million 0.13% of portfolio	29,664	Q3 2022 Reduced 0.91%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.16 Million 0.13% of portfolio	45,932	Q2 2023 Reduced 56.13%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.91 Million 0.11% of portfolio	45,288	Q3 2024 Reduced 7.67%
MSFT Microsoft Corp Technology	$3.17T	$1.91 Million 0.11% of portfolio	4,432	Q3 2024 Reduced 33.81%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.59 Million 0.1% of portfolio	25,769	Q3 2024 Added 5.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$1.53 Million 0.09% of portfolio	3,324	Q3 2024 Reduced 1.92%
HON Honeywell International Inc Industrials	$152B	$1.44 Million 0.09% of portfolio	6,948	Q3 2024 Reduced 1.04%
SPGI S&P Global Inc. Financial Services	$162B	$1.34 Million 0.08% of portfolio	2,602	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$375B	$1.26 Million 0.08% of portfolio	7,777	Q3 2024 Added 91.69%
MFC Manulife Financial Corp Financial Services	$57.8B	$1.27 Million 0.08% of portfolio	43,048	Q3 2024 New
IAU Ishares Gold Trust ETFs	$41.7B	$1.12 Million 0.07% of portfolio	22,496	Q2 2024 New
TJX Tjx Companies Inc Consumer Cyclical	$141B	$1.15 Million 0.07% of portfolio	9,764	Q3 2024 Reduced 29.45%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.16 Million 0.07% of portfolio	25,330	Q2 2023 Reduced 3.45%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.23 Million 0.07% of portfolio	29,280	Q2 2024 New
PNC Pnc Financial Services Group, Inc. Financial Services	$77.8B	$1.17 Million 0.07% of portfolio	6,303	Q3 2024 Reduced 10.46%
SEM Select Medical Holdings Corp Healthcare	$2.39B	$1.03 Million 0.06% of portfolio	29,487	Q3 2024 Reduced 10.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.02 Million 0.06% of portfolio	16,432	Q2 2024 Added 267.2%
CTAS Cintas Corp Industrials	$18.7B	$987,000 0.06% of portfolio	4,800	Q3 2024 New

Summary

Portfolio
No. of Stocks 107
Current Value $1.66 Billion
Prior Value $1.58 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Portfolio Holdings