Sageworth Trust CO Of South Dakota Portfolio Holdings

Sageworth Trust CO Of South Dakota

  • $73.8 Million
  • Q3 2024

Sageworth Trust CO Of South Dakota has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $73.8 Million distributed in 44 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 $16.2M, Vanguard Index Fds S&P 500 ETF with a value of $5.22M, Vanguard Star Fd Vanguard Tota with a value of $4.35M, Dimensional ETF Tr U S Small C with a value of $4.15M, and Vanguard Whitehall Fds Intl Hi with a value of $3.88M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $65.2M to 73.8M.

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

Portfolio value $73.8 Million
ETFs: $59.6 Million
Consumer Cyclical: $4.53 Million
Industrials: $2.35 Million
Healthcare: $2.11 Million
Financial Services: $1.85 Million
Communication Services: $1.82 Million
Energy: $1.32 Million
Technology: $225,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06T
$2.44 Million 3.3% of portfolio
13,100
Q2 2024 Reduced 19.6%
$139B
$2.09 Million 2.82% of portfolio
17,739
Q2 2024 Reduced 7.41%
$168B
$1.34 Million 1.81% of portfolio
4,812
Q2 2024 Reduced 3.35%
$51B
$1.31 Million 1.77% of portfolio
4,051
Q2 2024 Reduced 2.08%
$1.03T
$1.15 Million 1.55% of portfolio
6,920
Q2 2024 Reduced 17.93%
$47.3B
$1.04 Million 1.41% of portfolio
4,364
Q2 2024 Reduced 1.73%
$143B
$940,000 1.27% of portfolio
8,937
Q2 2024 Reduced 3.49%
$158B
$854,000 1.16% of portfolio
900
Q2 2024 Reduced 5.46%
$61.1B
$677,000 0.92% of portfolio
2,892
Q3 2024 Reduced 1.3%
$1.06T
$675,000 0.91% of portfolio
4,040
Q2 2024 Reduced 21.48%
$38.4B
$568,000 0.77% of portfolio
3,068
Q2 2024 Reduced 1.13%
$497B
$381,000 0.52% of portfolio
3,254
Q2 2024 Reduced 28.58%
$21.6B
$317,000 0.43% of portfolio
3,697
Q2 2024 Reduced 1.57%
$26.5B
$225,000 0.3% of portfolio
2,857
Q2 2024 Reduced 2.36%
$64.2B
$209,000 0.28% of portfolio
868
Q3 2024 Reduced 23.46%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $73.8 Million
  • Prior Value $65.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Sageworth Trust CO Of South Dakota Portfolio

Follow Sageworth Trust CO Of South Dakota and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sageworth Trust CO Of South Dakota with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email