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 Market Cap. of $10 Billions to $200 Billions

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%
$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
$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%
$18.6B
$987,000 0.06% of portfolio
4,800
Q3 2024 New
$86.3B
$715,000 0.04% of portfolio
1,875
Q3 2024 Reduced 0.85%
$167B
$650,000 0.04% of portfolio
2,339
Q3 2023 Reduced 1.06%
$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%
$49.1B
$456,000 0.03% of portfolio
1,410
Q1 2023 Reduced 0.28%
$38.4B
$328,000 0.02% of portfolio
1,772
Q3 2024 Added 0.34%
$190B
$277,000 0.02% of portfolio
710
Q3 2024 Reduced 12.78%
$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
$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
$113B
$230,000 0.01% of portfolio
800
Q3 2024 New
$19.3B
$221,000 0.01% of portfolio
2,577
Q4 2023 New
$13.6B
$215,000 0.01% of portfolio
740
Q3 2024 Reduced 10.09%
$32.5B
$240,000 0.01% of portfolio
1,350
Q2 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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