$1.29 Billion is the total value of Sageworth Trust Co's 860 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPX | New | GLOBAL X FDSetf | $15,339,000 | – | 434,300 | +100.0% | 1.19% | – |
| GXF | New | GLOBAL X FDSetf | $535,000 | – | 17,530 | +100.0% | 0.04% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM Cetf | $444,000 | – | 95,702 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIESetf | $268,000 | – | 1,713 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPetf | $220,000 | – | 2,560 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRetf | $210,000 | – | 529 | +100.0% | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRetf | $165,000 | – | 2,164 | +100.0% | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDetf | $157,000 | – | 2,641 | +100.0% | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRetf | $50,000 | – | 1,656 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $29,000 | – | 48 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDetf | $25,000 | – | 1,012 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INCetf | $9,000 | – | 380 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $11,000 | – | 584 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCetf | $15,000 | – | 643 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COMetf | $8,000 | – | 73 | +100.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INCetf | $1,000 | – | 70 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | TRINSEO PLC SHSetf | $3,000 | – | 53 | +100.0% | 0.00% | – | |
| XP | New | XP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | CADENCE BANK COMetf | $3,000 | – | 91 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC COM NEWetf | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCetf | $3,000 | – | 110 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC COMMON STetf | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMetf | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.