$1.28 Billion is the total value of Sageworth Trust Co's 365 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | New | VANECK ETF TRUST VANECK RUSSIAetf | $1,243,000 | – | 220,009 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $832,000 | – | 3,332 | +100.0% | 0.06% | – |
| WSFS | New | WSFS FINL CORP COM | $821,000 | – | 17,605 | +100.0% | 0.06% | – |
| JCOM | New | ZIFF DAVIS INC | $145,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY C | $95,000 | – | 1,300 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC COM | $58,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | CONSENSUS CLOUD SOLUTIONS INC | $30,000 | – | 500 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHS NC CL A | $3,000 | – | 5 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.