$1.13 Billion is the total value of Sageworth Trust Co's 371 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSEP | New | INNOVATOR S&P 500 BUFFER ETF -etf | $22,213,000 | – | 776,400 | +100.0% | 1.96% | – |
USEP | New | INNOVATOR S&P 500 ULTRA BUFFERetf | $20,013,000 | – | 787,598 | +100.0% | 1.77% | – |
PBRA | New | PETROLEO BRASILEIRO F SPONSORE | $1,339,000 | – | 120,841 | +100.0% | 0.12% | – |
SDY | New | SPDR S&P DIVIDEND ETFetf | $491,000 | – | 4,404 | +100.0% | 0.04% | – |
VYM | New | VANGUARD HIGH DVD YIELD ETFetf | $490,000 | – | 5,161 | +100.0% | 0.04% | – |
XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $450,000 | – | 6,252 | +100.0% | 0.04% | – |
XLU | New | SECTOR SPDR TR SBI INT-UTILSetf | $384,000 | – | 5,861 | +100.0% | 0.03% | – |
GXF | New | GLOBAL X FDS MSCI NORWAY ETFetf | $383,000 | – | 17,530 | +100.0% | 0.03% | – |
VOX | New | VANGUARD COMMUNICATION SERVICEetf | $119,000 | – | 1,440 | +100.0% | 0.01% | – |
IXP | New | ISHARES GLOBAL COMM SERVICES Eetf | $87,000 | – | 1,667 | +100.0% | 0.01% | – |
EQCPRD | New | EQC 6 1/2 PERPpfd | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC COM | $4,000 | – | 44 | +100.0% | 0.00% | – |
New | SPX TECHNOLOGIES INC COM | $3,000 | – | 55 | +100.0% | 0.00% | – | |
New | COHERENT CORP COM | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.