Sageworth Trust CO Reduced Holdings in Q3 2024

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-43K
- 40.58%
$200.87 - $224.6 $8.64M - $9.66M
63K $13.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-25.8K
- 57.57%
$117.9 - $128.2 $3.04M - $3.3M
19K $2.43M
NVDA
Nvidia Corp

Technology
-18.9K
- 71.91%
$98.91 - $134.91 $1.87M - $2.56M
7.4K $898K
ABBV
Abb Vie Inc.

Healthcare
-12.2K
- 34.89%
$163.84 - $199.33 $1.99M - $2.42M
22.7K $4.48M
AAPL
Apple Inc.

Technology
-6.97K
- 40.24%
$207.23 - $234.82 $1.45M - $1.64M
10.4K $2.41M
MSFT
Microsoft Corp

Technology
-2.26K
- 33.81%
$395.15 - $467.56 $895K - $1.06M
4.43K $1.91M
DVY
Ishares Tr

ETFs
-9.62K
- 59.46%
$119.99 - $135.74 $1.15M - $1.31M
6.56K $885K
ABT
Abbott Laboratories

Healthcare
-11.4K
- 18.05%
$100.07 - $118.13 $1.14M - $1.35M
51.8K $5.91M
BLK
Black Rock Inc.

Financial Services
-775
- 68.4%
$782.27 - $949.51 $606K - $736K
358 $339K
WSFS
Wsfs Financial Corp

Financial Services
-10K
- 70.52%
$45.65 - $57.21 $457K - $572K
4.18K $213K
COP
Conocophillips

Energy
-1.84K
- 37.38%
$102.3 - $116.61 $188K - $215K
3.09K $324K
STBA
S&T Bancorp Inc

Financial Services
-11.4K
- 38.0%
$32.48 - $45.61 $370K - $519K
18.6K $779K
DFAU
Dimensional ETF Tr

ETFs
-11.5K
- 10.09%
$35.8 - $39.69 $413K - $457K
103K $4.07M
AMZN
Amazon Com Inc

Consumer Cyclical
-807
- 17.46%
$161.02 - $200.0 $130K - $161K
3.82K $710K
UNP
Union Pacific Corp

Industrials
-893
- 45.26%
$221.78 - $256.09 $198K - $229K
1.08K $265K
SEM
Select Medical Holdings Corp

Healthcare
-3.33K
- 10.14%
$32.0 - $39.76 $106K - $132K
29.5K $1.03M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-3.76K
- 7.67%
$39.49 - $42.12 $148K - $158K
45.3K $1.91M
GOOG
Alphabet Inc.

Communication Services
-208
- 7.89%
$149.54 - $192.66 $31.1K - $40.1K
2.43K $405K
HON
Honeywell International Inc

Industrials
-73
- 1.04%
$196.73 - $220.21 $14.4K - $16.1K
6.95K $1.44M
VIG
Vanguard Dividend Appreciation

ETFs
-169
- 9.21%
$182.15 - $182.15 $30.8K - $30.8K
1.67K $303K
CYBR
Cyber Ark Software Ltd.

Technology
-83
- 10.09%
$241.52 - $291.61 $20K - $24.2K
740 $215K
USEP
Innovator U.S. Equity Ultra Bu
-15.6K
- 26.67%
N/A
42.8K $0
ORCL
Oracle Corp

Technology
-246
- 16.98%
$125.9 - $170.35 $31K - $41.9K
1.2K $204K
CAT
Caterpillar Inc

Industrials
-104
- 12.78%
$316.8 - $391.12 $32.9K - $40.7K
710 $277K
AVAV
Aero Vironment Inc

Industrials
-66
- 5.7%
$164.14 - $204.5 $10.8K - $13.5K
1.09K $218K
KO
Coca Cola CO

Consumer Defensive
-361
- 8.0%
$62.69 - $73.01 $22.6K - $26.4K
4.15K $298K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-42
- 0.89%
$125.95 - $142.04 $5.29K - $5.97K
4.68K $664K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-736
- 10.46%
$156.14 - $187.2 $115K - $138K
6.3K $1.17M
XLU
Utilities Sector Spdr

ETFs
-84
- 1.32%
$67.67 - $80.78 $5.68K - $6.79K
6.28K $507K
SHW
Sherwin Williams CO

Basic Materials
-16
- 0.85%
$294.65 - $384.0 $4.71K - $6.14K
1.88K $715K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65
- 1.92%
$405.19 - $478.57 $26.3K - $31.1K
3.32K $1.53M
DFAE
Dimensional ETF Tr

ETFs
-655
- 0.38%
$24.46 - $27.82 $16K - $18.2K
173K $4.75M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.76K
- 9.49%
$191.76 - $263.26 $337K - $463K
16.8K $4.39M
IVV
Ishares Core S&P 500 ETF

ETFs
-20
- 0.06%
$520.18 - $576.82 $10.4K - $11.5K
34.7K $20M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-57K
- 5.65%
$59.25 - $65.33 $3.38M - $3.72M
952K $61.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-95
- 0.11%
$162.83 - $179.16 $15.5K - $17K
84.6K $15.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-826
- 0.42%
$105.53 - $118.34 $87.2K - $97.7K
198K $23.2M
VTV
Vanguard Value ETF

ETFs
-3.03K
- 1.63%
$159.75 - $174.57 $484K - $529K
183K $32M
VEA
Vanguard Ftse Developed Market

ETFs
-533
- 0.08%
$47.6 - $53.31 $25.4K - $28.4K
686K $36.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-12.7K
- 0.83%
$50.99 - $57.81 $645K - $732K
1.51M $86.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.36K
- 0.75%
$517.38 - $573.86 $1.22M - $1.35M
310K $178M
VTI
Vanguard Total Stock Market Et

ETFs
-17.9K
- 1.41%
$255.18 - $283.2 $4.58M - $5.08M
1.25M $354M
Activity Summary
Buys All Purchases 37 New Holdings 19 Increased Positions 18 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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