Sageworth Trust CO has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 100 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 $353M, Ishares Msci Acwi ETF with a value of $206M, Vanguard Star Fd Vanguard Tota with a value of $200M, Vanguard Index Fds S&P 500 ETF with a value of $164M, and Spdr S&P 500 ETF Trust with a value of $163M.

Examining the 13F form we can see an decrease of $63.4M in the current position value, from $1.66B to 1.6B.

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

Portfolio value $1.6 Billion
ETFs: $1.56 Billion
Financial Services: $10.2 Million
Healthcare: $10.1 Million
Consumer Cyclical: $7.66 Million
Technology: $5.99 Million
Industrials: $2.15 Million
Consumer Defensive: $1.51 Million
Energy: $956,000
Other: $1.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $1.6 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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