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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.4B
$6.4 Million 0.38% of portfolio
87,423
Q3 2023 New
$199B
$5.91 Million 0.36% of portfolio
51,848
Q3 2024 Reduced 18.05%
$317B
$4.48 Million 0.27% of portfolio
22,693
Q3 2024 Reduced 34.89%
$1.2T
$4.39 Million 0.26% of portfolio
16,790
Q3 2024 Reduced 9.49%
$3.92T
$2.41 Million 0.14% of portfolio
10,356
Q3 2024 Reduced 40.24%
$3.12T
$1.91 Million 0.11% of portfolio
4,432
Q3 2024 Reduced 33.81%
$587B
$1.53 Million 0.09% of portfolio
3,324
Q3 2024 Reduced 1.92%
$152B
$1.44 Million 0.09% of portfolio
6,948
Q3 2024 Reduced 1.04%
$161B
$1.34 Million 0.08% of portfolio
2,602
Q3 2024 New
$377B
$1.26 Million 0.08% of portfolio
7,777
Q3 2024 Added 91.69%
$58B
$1.27 Million 0.08% of portfolio
43,048
Q3 2024 New
$141B
$1.15 Million 0.07% of portfolio
9,764
Q3 2024 Reduced 29.45%
$77.3B
$1.17 Million 0.07% of portfolio
6,303
Q3 2024 Reduced 10.46%
$2.37B
$1.03 Million 0.06% of portfolio
29,487
Q3 2024 Reduced 10.14%
$18.6B
$987,000 0.06% of portfolio
4,800
Q3 2024 New
$345B
$898,000 0.05% of portfolio
7,402
Q3 2024 Reduced 71.91%
$86.3B
$715,000 0.04% of portfolio
1,875
Q3 2024 Reduced 0.85%
$704B
$602,000 0.04% of portfolio
2,860
Q3 2024 Added 37.9%
$167B
$650,000 0.04% of portfolio
2,339
Q3 2023 Reduced 1.06%
$207B
$681,000 0.04% of portfolio
4,007
Q3 2024 Added 10.42%
$2.24T
$710,000 0.04% of portfolio
3,815
Q3 2024 Reduced 17.46%
$287B
$599,000 0.04% of portfolio
4,074
Q3 2024 New
$44.9B
$568,000 0.03% of portfolio
6,236
Q3 2024 New
$81.5B
$577,000 0.03% of portfolio
7,842
Q3 2024 New
$40.2B
$519,000 0.03% of portfolio
11,500
Q3 2024 New
$40.2B
$552,000 0.03% of portfolio
2,324
Q3 2024 Added 0.13%
$223B
$420,000 0.03% of portfolio
1,550
Q3 2024 New
$467M
$511,000 0.03% of portfolio
13,657
Q3 2021 New
$49.1B
$456,000 0.03% of portfolio
1,410
Q1 2023 Reduced 0.28%
$9.01B
$364,000 0.02% of portfolio
2,650
Q3 2024 New
$1.58B
$253,000 0.02% of portfolio
5,452
Q4 2023 New
$38.4B
$328,000 0.02% of portfolio
1,772
Q3 2024 Added 0.34%
$1.16T
$405,000 0.02% of portfolio
2,427
Q3 2024 Reduced 7.89%
$127B
$324,000 0.02% of portfolio
3,086
Q3 2024 Reduced 37.38%
$190B
$277,000 0.02% of portfolio
710
Q3 2024 Reduced 12.78%
$355B
$325,000 0.02% of portfolio
8,206
Q3 2024 New
$45.3B
$260,000 0.02% of portfolio
4,500
Q3 2024 New
$28.2B
$300,000 0.02% of portfolio
5,500
Q3 2024 New
$153B
$339,000 0.02% of portfolio
358
Q3 2024 Reduced 68.4%
$171B
$333,000 0.02% of portfolio
2,750
Q3 2024 New
$141B
$265,000 0.02% of portfolio
1,080
Q3 2024 Reduced 45.26%
$62.1B
$301,000 0.02% of portfolio
4,200
Q3 2024 New
$267B
$298,000 0.02% of portfolio
4,150
Q3 2024 Reduced 8.0%
$3.85B
$218,000 0.01% of portfolio
1,091
Q3 2024 Reduced 5.7%
$56.5B
$233,000 0.01% of portfolio
998
Q1 2024 New
$83.8B
$207,000 0.01% of portfolio
600
Q3 2024 New
$163B
$202,000 0.01% of portfolio
9,215
Q3 2024 New
$3.29B
$213,000 0.01% of portfolio
4,181
Q3 2024 Reduced 70.52%
$113B
$230,000 0.01% of portfolio
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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