Sageworth Trust CO Portfolio Holdings

Sageworth Trust CO

  • $1.6 Billion
  • Q4 2024

Sageworth Trust CO has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 100 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 $353M, Ishares Msci Acwi ETF with a value of $206M, Vanguard Star Fd Vanguard Tota with a value of $200M, Vanguard Index Fds S&P 500 ETF with a value of $164M, and Spdr S&P 500 ETF Trust with a value of $163M.

Examining the 13F form we can see an decrease of $63.4M in the current position value, from $1.66B to 1.6B.

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

Portfolio value $1.6 Billion
ETFs: $1.56 Billion
Financial Services: $10.2 Million
Healthcare: $10.1 Million
Consumer Cyclical: $7.66 Million
Technology: $5.99 Million
Industrials: $2.15 Million
Consumer Defensive: $1.51 Million
Energy: $956,000
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$353 Million 22.05% of portfolio
1,217,312
Q4 2024 Reduced 2.7%
$0
$206 Million 12.86% of portfolio
1,751,554
Q4 2024 Reduced 0.11%
$0
$200 Million 12.48% of portfolio
3,388,169
Q4 2024 Reduced 0.78%
$0
$164 Million 10.25% of portfolio
304,234
Q4 2024 Added 6.65%
$0
$163 Million 10.2% of portfolio
278,463
Q4 2024 Reduced 10.16%
$0
$77.7 Million 4.85% of portfolio
1,488,876
Q4 2024 Reduced 1.44%
$0
$70 Million 4.37% of portfolio
595,791
Q4 2024 Added 1.77%
$0
$61.8 Million 3.86% of portfolio
950,167
Q4 2024 Reduced 0.21%
$0
$46.7 Million 2.92% of portfolio
687,416
Q4 2024 Reduced 0.12%
$0
$31.1 Million 1.94% of portfolio
649,784
Q4 2024 Reduced 5.22%
$0
$29.8 Million 1.86% of portfolio
175,802
Q4 2024 Reduced 4.06%
$0
$20.5 Million 1.28% of portfolio
178,339
Q4 2024 Reduced 9.98%
$0
$19.8 Million 1.24% of portfolio
33,590
Q4 2024 Reduced 3.13%
$0
$18.3 Million 1.14% of portfolio
708,064
Q4 2024 Added 7.41%
$0
$15.5 Million 0.97% of portfolio
88,474
Q4 2024 Added 4.56%
$0
$12.7 Million 0.79% of portfolio
485,033
Q4 2024 Added 8.71%
$0
$11.6 Million 0.72% of portfolio
20,347
Q4 2024 Added 112.35%
$818B
$5.78 Million 0.36% of portfolio
14,311
Q4 2024 Reduced 14.76%
$0
$5.11 Million 0.32% of portfolio
15,853
Q1 2022 Reduced 0.11%
$0
$4.36 Million 0.27% of portfolio
171,785
Q4 2024 Reduced 0.82%
$0
$4.07 Million 0.25% of portfolio
100,615
Q4 2024 Reduced 2.0%
$232B
$4.07 Million 0.25% of portfolio
35,995
Q4 2024 Reduced 30.58%
$370B
$3.9 Million 0.24% of portfolio
21,950
Q4 2024 Reduced 3.27%
$0
$3.53 Million 0.22% of portfolio
33,644
Q4 2024 Added 2.84%
$66.1B
$3.19 Million 0.2% of portfolio
43,773
Q4 2024 Reduced 49.93%
$0
$2.79 Million 0.17% of portfolio
14,057
Q2 2024 Reduced 37.27%
$0
$2.54 Million 0.16% of portfolio
57,670
Q4 2024 Reduced 48.82%
$0
$2.42 Million 0.15% of portfolio
18,985
Q3 2024 Reduced 57.57%
$0
$2.45 Million 0.15% of portfolio
32,374
Q4 2024 Reduced 1.37%
$0
$2.21 Million 0.14% of portfolio
45,932
Q2 2023 Reduced 56.13%
$0
$2.18 Million 0.14% of portfolio
36,012
Q4 2024 Reduced 28.14%
$0
$2.09 Million 0.13% of portfolio
29,664
Q3 2022 Reduced 0.91%
$3.57T
$2.09 Million 0.13% of portfolio
8,347
Q4 2024 Reduced 19.4%
$0
$1.94 Million 0.12% of portfolio
45,288
Q3 2024 Reduced 7.67%
$270B
$1.58 Million 0.1% of portfolio
11,801
Q4 2024 Added 59.43%
$2.8T
$1.45 Million 0.09% of portfolio
3,432
Q4 2024 Reduced 22.56%
$683B
$1.5 Million 0.09% of portfolio
3,306
Q4 2024 Reduced 0.54%
$0
$1.47 Million 0.09% of portfolio
25,875
Q4 2024 Added 0.41%
$0
$1.21 Million 0.08% of portfolio
29,280
Q2 2024 New
$71B
$1.22 Million 0.08% of portfolio
6,303
Q3 2024 Reduced 10.46%
$58.8B
$1.32 Million 0.08% of portfolio
43,048
Q4 2024 New
$50B
$1.11 Million 0.07% of portfolio
22,496
Q2 2024 New
$0
$1.06 Million 0.07% of portfolio
25,330
Q2 2023 Reduced 3.45%
$0
$1.02 Million 0.06% of portfolio
16,432
Q2 2024 Added 267.2%
$141B
$1.02 Million 0.06% of portfolio
8,439
Q4 2024 Reduced 13.57%
$0
$788,000 0.05% of portfolio
7,764
Q1 2024 Reduced 4.57%
$0
$859,000 0.05% of portfolio
6,550
Q4 2024 Reduced 0.11%
$1.94T
$859,000 0.05% of portfolio
3,916
Q4 2024 Added 2.65%
$166B
$747,000 0.05% of portfolio
1,500
Q4 2024 Reduced 42.35%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $1.6 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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