$1.2 Billion is the total value of Sageworth Trust Co's 278 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 287.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSetf | $275,191,000 | +5.6% | 4,389,008 | +1.3% | 22.86% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDSetf | $203,722,000 | +12.8% | 985,643 | +6.2% | 16.93% | +2.9% |
| ACWI | Buy | ISHARES TRetf | $190,090,000 | +4.9% | 1,997,793 | +0.0% | 15.79% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSetf | $34,758,000 | +22.1% | 264,401 | +10.5% | 2.89% | +11.4% |
| AMJ | Buy | JPMORGAN CHASE & COetf | $32,622,000 | +24.4% | 1,966,334 | +4.2% | 2.71% | +13.5% |
| AMLP | Buy | ALPS ETF TRetf | $17,640,000 | +58.5% | 578,354 | +33.4% | 1.47% | +44.7% |
| AMZN | Buy | AMAZON COM INC | $5,699,000 | +2721.3% | 1,842 | +2871.0% | 0.47% | +2533.3% |
| VBR | Buy | VANGUARD INDEX FDSetf | $3,716,000 | +50.6% | 22,442 | +29.3% | 0.31% | +37.3% |
| DHR | Buy | DANAHER CORPORATION | $3,187,000 | +4586.8% | 14,159 | +4542.3% | 0.26% | +4316.7% |
| TJX | Buy | TJX COS INC NEW | $3,035,000 | +16761.1% | 45,886 | +16894.8% | 0.25% | +12500.0% |
| QDF | Buy | FLEXSHARES TRetf | $2,744,000 | +112.9% | 51,479 | +97.4% | 0.23% | +94.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,341,000 | – | 11,550 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $2,207,000 | – | 8,519 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $1,705,000 | +972.3% | 824 | +805.5% | 0.14% | +914.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,629,000 | +1614.7% | 790 | +1363.0% | 0.14% | +1400.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,583,000 | +31560.0% | 6,509 | +32445.0% | 0.13% | – |
| PJAN | New | INNOVATOR ETFS TRetf | $1,577,000 | – | 50,000 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $1,410,000 | +865.8% | 9,970 | +913.2% | 0.12% | +800.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,391,000 | – | 11,783 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $1,398,000 | +3228.6% | 1,854 | +3096.6% | 0.12% | +2800.0% |
| GUNR | Buy | FLEXSHARES TRetf | $1,267,000 | +3234.2% | 35,000 | +2930.3% | 0.10% | +3400.0% |
| BAX | Buy | BAXTER INTL INC | $1,243,000 | +6442.1% | 14,734 | +6169.8% | 0.10% | +5050.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fetf | $1,165,000 | – | 39,412 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES | $1,115,000 | – | 7,416 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $1,105,000 | +695.0% | 10,109 | +679.4% | 0.09% | +607.7% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $958,000 | – | 95,702 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $939,000 | +1222.5% | 17,722 | +896.2% | 0.08% | +1200.0% |
| PFG | New | PRINCIPAL FINL | $834,000 | – | 13,904 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $760,000 | +2275.0% | 9,835 | +2095.3% | 0.06% | +2000.0% |
| ESGV | Buy | VANGUARD WORLD FDetf | $722,000 | +63.7% | 9,792 | +55.7% | 0.06% | +50.0% |
| XOM | New | EXXON MOBIL CORPORATION CMN | $704,000 | – | 12,606 | +100.0% | 0.06% | – |
| FTV | Buy | FORTIVE CORP DISC | $672,000 | +3100.0% | 9,509 | +3179.0% | 0.06% | +2700.0% |
| SLB | New | SCHLUMBERGER LTD | $428,000 | – | 15,758 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $408,000 | +2047.4% | 9,669 | +1777.5% | 0.03% | +1600.0% |
| VSGX | Buy | VANGUARD WORLD FDetf | $389,000 | +47.3% | 6,346 | +42.2% | 0.03% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $317,000 | +7825.0% | 4,634 | +8029.8% | 0.03% | – |
| GLOB | New | GLOBANT S A | $237,000 | – | 1,142 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCetf | $232,000 | +8.4% | 3,604 | +4.5% | 0.02% | 0.0% |
| LOPE | New | GRAND CANYON EDUCA | $192,000 | – | 1,792 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $175,000 | – | 917 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $184,000 | – | 1,695 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $175,000 | – | 2,985 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $177,000 | – | 2,049 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $166,000 | – | 1,769 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $164,000 | – | 1,430 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $172,000 | – | 651 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $164,000 | – | 1,651 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $162,000 | – | 1,833 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $144,000 | – | 904 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $149,000 | – | 5,370 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $134,000 | – | 743 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $132,000 | – | 1,385 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $138,000 | – | 1,390 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION | $115,000 | +2775.0% | 3,802 | +3206.1% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $104,000 | – | 879 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $108,000 | – | 1,468 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $100,000 | – | 1,028 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $93,000 | – | 1,992 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $94,000 | – | 3,360 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $93,000 | – | 2,614 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $98,000 | +96.0% | 995 | +86.3% | 0.01% | +60.0% |
| CHE | New | CHEMED CORP | $100,000 | – | 217 | +100.0% | 0.01% | – |
| SAP | New | SAP SE | $94,000 | – | 764 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $97,000 | – | 1,196 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $98,000 | – | 4,388 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $92,000 | – | 546 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $87,000 | – | 982 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $81,000 | – | 1,842 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $87,000 | – | 529 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $80,000 | – | 1,845 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $79,000 | – | 1,660 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $83,000 | – | 2,881 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $81,000 | – | 1,329 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $86,000 | – | 987 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD | $79,000 | – | 1,136 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $68,000 | – | 360 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $78,000 | – | 502 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $72,000 | – | 696 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $76,000 | – | 413 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $78,000 | – | 878 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $69,000 | – | 769 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $69,000 | – | 1,512 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $75,000 | – | 2,124 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $57,000 | – | 1,479 | +100.0% | 0.01% | – |
| CHKP | New | CHECK PT SOFTWARE F | $62,000 | – | 557 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $60,000 | – | 340 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $59,000 | – | 1,585 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $61,000 | – | 1,435 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC | $59,000 | – | 761 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $49,000 | – | 458 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $48,000 | – | 618 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $54,000 | – | 1,041 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $43,000 | – | 190 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON INC F | $46,000 | +557.1% | 650 | +519.0% | 0.00% | +300.0% |
| PRLB | New | PROTO LABS INC | $45,000 | – | 369 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $46,000 | – | 939 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA A F SPONS | $45,000 | – | 8,618 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $40,000 | – | 715 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A | $36,000 | – | 7,203 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC | $33,000 | – | 5,400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR (NEW) SPON | $41,000 | – | 248 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S | $40,000 | – | 530 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED SPONS ADR | $42,000 | – | 2,594 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $33,000 | – | 892 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $34,000 | – | 438 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $27,000 | – | 505 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRetf | $22,000 | – | 300 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $24,000 | – | 522 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $29,000 | – | 249 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSetf | $29,000 | – | 114 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV S.A. SPONSORED ADR CMN | $28,000 | – | 10,366 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $28,000 | – | 101 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N.V. CMN | $23,000 | – | 354 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $11,000 | – | 887 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSetf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR CMN | $3,000 | +50.0% | 167 | +56.1% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIetf | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL INTERNTL STOCK | 42 | Q3 2023 | 31.3% |
| ISHARES TR | 42 | Q3 2023 | 33.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 41 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| SC 13D | 2023-09-11 |
| 13F-HR | 2023-07-26 |
| SC 13D | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
View Sageworth Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.