Sageworth Trust CO Sells in Q4 2024

Sageworth Trust CO

  • $1.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-26.6K
- 0.78%
$58.88 - $64.8 $1.57M - $1.72M
3.39M $200M
SPY
Spdr S&P 500 ETF Trust

ETFs
-31.5K
- 10.16%
$567.81 - $607.81 $17.9M - $19.1M
278K $163M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-21.8K
- 1.44%
$52.1 - $57.26 $1.14M - $1.25M
1.49M $77.7M
VEA
Vanguard Ftse Developed Market

ETFs
-35.8K
- 5.22%
$47.57 - $52.44 $1.7M - $1.88M
650K $31.1M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-806
- 0.12%
$67.29 - $73.38 $54.2K - $59.1K
687K $46.7M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.85K
- 0.11%
$117.05 - $123.03 $216K - $227K
1.75M $206M
AIG
American International Group, Inc.

Financial Services
-43.7K
- 49.93%
$70.0 - $79.22 $3.06M - $3.46M
43.8K $3.19M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-55K
- 48.82%
$44.04 - $49.49 $2.42M - $2.72M
57.7K $2.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-19.8K
- 9.98%
$113.92 - $127.38 $2.25M - $2.52M
178K $20.5M
VTV
Vanguard Value ETF

ETFs
-7.44K
- 4.06%
$168.32 - $181.87 $1.25M - $1.35M
176K $29.8M
ABT
Abbott Laboratories

Healthcare
-15.9K
- 30.58%
$111.93 - $119.39 $1.77M - $1.89M
36K $4.07M
VTI
Vanguard Total Stock Market Et

ETFs
-33.7K
- 2.7%
$280.04 - $302.45 $9.45M - $10.2M
1.22M $353M
HON
Honeywell International Inc

Industrials
-3.85K
- 55.4%
$202.84 - $236.0 $781K - $908K
3.1K $700K
JNJ
Johnson & Johnson

Healthcare
-3.54K
- 45.47%
$143.34 - $165.86 $507K - $586K
4.24K $613K
SPGI
S&P Global Inc.

Financial Services
-1.1K
- 42.35%
$480.36 - $529.17 $529K - $583K
1.5K $747K
ABBV
Abb Vie Inc.

Healthcare
-743
- 3.27%
$164.99 - $203.87 $123K - $151K
22K $3.9M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-14.1K
- 28.14%
$54.89 - $64.32 $774K - $907K
36K $2.18M
MSFT
Microsoft Corp

Technology
-1K
- 22.56%
$406.35 - $454.46 $406K - $454K
3.43K $1.45M
DFAE
Dimensional ETF Tr

ETFs
-1.42K
- 0.82%
$25.36 - $28.15 $36K - $39.9K
172K $4.36M
AAPL
Apple Inc.

Technology
-2.01K
- 19.4%
$221.69 - $259.02 $445K - $520K
8.35K $2.09M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-450
- 1.37%
$75.1 - $82.99 $33.8K - $37.3K
32.4K $2.45M
OKE
Oneok Inc

Energy
-3.3K
- 52.92%
$92.28 - $117.05 $305K - $386K
2.94K $294K
CVX
Chevron Corp

Energy
-1.75K
- 43.03%
$141.15 - $162.53 $247K - $285K
2.32K $336K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.52K
- 32.1%
$59.25 - $72.99 $149K - $184K
5.33K $318K
PEP
Pepsico Inc

Consumer Defensive
-1.2K
- 30.0%
$151.29 - $176.1 $182K - $212K
2.81K $426K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.09K
- 3.13%
$570.51 - $610.59 $620K - $663K
33.6K $19.8M
JPM
Jpmorgan Chase & CO

Financial Services
-1.13K
- 39.62%
$205.18 - $250.29 $232K - $284K
1.73K $413K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.33K
- 13.57%
$112.15 - $127.2 $149K - $169K
8.44K $1.02M
INGR
Ingredion Inc

Consumer Defensive
-650
- 24.53%
$132.76 - $154.86 $86.3K - $101K
2K $275K
UNP
Union Pacific Corp

Industrials
-201
- 18.61%
$223.15 - $249.32 $44.9K - $50.1K
879 $200K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 0.54%
$442.29 - $483.08 $7.96K - $8.7K
3.31K $1.5M
DVY
Ishares Tr

ETFs
-7
- 0.11%
$129.55 - $143.41 $907 - $1K
6.55K $859K
DFAU
Dimensional ETF Tr

ETFs
-2.05K
- 2.0%
$39.27 - $42.38 $80.6K - $87K
101K $4.07M
VGT
Vanguard Information Technolog

ETFs
-17
- 3.09%
$571.78 - $647.97 $9.72K - $11K
534 $332K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7
- 0.67%
$481.22 - $538.17 $3.37K - $3.77K
1.03K $528K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.02K
- 0.21%
$63.58 - $71.15 $128K - $143K
950K $61.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.48K
- 14.76%
$213.65 - $479.86 $530K - $1.19M
14.3K $5.78M
Activity Summary
Buys All Purchases 31 New Holdings 12 Increased Positions 19 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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