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	$56.8B	$6.4 Million 0.38% of portfolio	87,423	Q3 2023 New
ABT Abbott Laboratories Healthcare	$203B	$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	$297B	$4.48 Million 0.27% of portfolio	22,693	Q3 2024 Reduced 34.89%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$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	$3.68T	$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	$3.1T	$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	$610B	$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	$164B	$1.34 Million 0.08% of portfolio	2,602	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$400B	$1.26 Million 0.08% of portfolio	7,777	Q3 2024 Added 91.69%
MFC Manulife Financial Corp Financial Services	$60.7B	$1.27 Million 0.08% of portfolio	43,048	Q3 2024 New
IAU Ishares Gold Trust ETFs	$42.4B	$1.12 Million 0.07% of portfolio	22,496	Q2 2024 New
TJX Tjx Companies Inc Consumer Cyclical	$139B	$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	$82.4B	$1.17 Million 0.07% of portfolio	6,303	Q3 2024 Reduced 10.46%
SEM Select Medical Holdings Corp Healthcare	$4.8B	$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	$22.2B	$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

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Sageworth Trust CO Portfolio Holdings