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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$898,000 0.05% of portfolio
7,402
Q3 2024 Reduced 71.91%
$0
$885,000 0.05% of portfolio
6,557
Q3 2024 Reduced 59.46%
$1.69B
$779,000 0.05% of portfolio
18,569
Q3 2024 Reduced 38.0%
$0
$743,000 0.04% of portfolio
7,764
Q1 2024 Reduced 4.57%
$0
$664,000 0.04% of portfolio
4,675
Q3 2024 Reduced 0.89%
$101B
$715,000 0.04% of portfolio
1,875
Q3 2024 Reduced 0.85%
$729B
$602,000 0.04% of portfolio
2,860
Q3 2024 Added 37.9%
$172B
$650,000 0.04% of portfolio
2,339
Q3 2023 Reduced 1.06%
$223B
$681,000 0.04% of portfolio
4,007
Q3 2024 Added 10.42%
$2.01T
$710,000 0.04% of portfolio
3,815
Q3 2024 Reduced 17.46%
$318B
$599,000 0.04% of portfolio
4,074
Q3 2024 New
$0
$508,000 0.03% of portfolio
1,041
Q3 2024 Added 0.68%
$52.3B
$568,000 0.03% of portfolio
6,236
Q3 2024 New
$88.3B
$577,000 0.03% of portfolio
7,842
Q3 2024 New
$0
$507,000 0.03% of portfolio
6,284
Q3 2024 Reduced 1.32%
$0
$451,000 0.03% of portfolio
17,530
Q2 2023 New
$41B
$519,000 0.03% of portfolio
11,500
Q3 2024 New
$47.5B
$552,000 0.03% of portfolio
2,324
Q3 2024 Added 0.13%
$0
$534,000 0.03% of portfolio
2,512
Q1 2021 Reduced 14.64%
$225B
$420,000 0.03% of portfolio
1,550
Q3 2024 New
$516M
$511,000 0.03% of portfolio
13,657
Q3 2021 New
$52.5B
$456,000 0.03% of portfolio
1,410
Q1 2023 Reduced 0.28%
$9.6B
$364,000 0.02% of portfolio
2,650
Q3 2024 New
$1.82B
$253,000 0.02% of portfolio
5,452
Q4 2023 New
$0
$303,000 0.02% of portfolio
1,666
Q3 2024 Reduced 9.21%
$38.4B
$328,000 0.02% of portfolio
1,772
Q3 2024 Added 0.34%
$1.01T
$405,000 0.02% of portfolio
2,427
Q3 2024 Reduced 7.89%
$142B
$324,000 0.02% of portfolio
3,086
Q3 2024 Reduced 37.38%
$0
$323,000 0.02% of portfolio
551
Q3 2024 Added 57.43%
$210B
$277,000 0.02% of portfolio
710
Q3 2024 Reduced 12.78%
$377B
$325,000 0.02% of portfolio
8,206
Q3 2024 New
$48.4B
$260,000 0.02% of portfolio
4,500
Q3 2024 New
$32B
$300,000 0.02% of portfolio
5,500
Q3 2024 New
$156B
$339,000 0.02% of portfolio
358
Q3 2024 Reduced 68.4%
$178B
$333,000 0.02% of portfolio
2,750
Q3 2024 New
$149B
$265,000 0.02% of portfolio
1,080
Q3 2024 Reduced 45.26%
$0
$390,000 0.02% of portfolio
3,321
Q2 2024 New
$64.8B
$301,000 0.02% of portfolio
4,200
Q3 2024 New
$276B
$298,000 0.02% of portfolio
4,150
Q3 2024 Reduced 8.0%
$4.9B
$218,000 0.01% of portfolio
1,091
Q3 2024 Reduced 5.7%
$61.5B
$233,000 0.01% of portfolio
998
Q1 2024 New
$100B
$207,000 0.01% of portfolio
600
Q3 2024 New
$165B
$202,000 0.01% of portfolio
9,215
Q3 2024 New
$3.75B
$213,000 0.01% of portfolio
4,181
Q3 2024 Reduced 70.52%
$118B
$230,000 0.01% of portfolio
800
Q3 2024 New
$211B
$231,000 0.01% of portfolio
2,410
Q3 2024 New
$21.4B
$221,000 0.01% of portfolio
2,577
Q4 2023 New
$13B
$215,000 0.01% of portfolio
740
Q3 2024 Reduced 10.09%
$518B
$204,000 0.01% of portfolio
1,203
Q3 2024 Reduced 16.98%

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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