Sageworth Trust Co - Q1 2024 holdings

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$1.55 Billion is the total value of Sageworth Trust Co's 77 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDSetf$335,212,522
+10.1%
1,289,775
+0.5%
21.62%
+4.1%
VXUS BuyVANGUARD STAR FDSetf$203,469,445
+5.1%
3,374,286
+1.1%
13.12%
-0.6%
ACWI SellISHARES TRetf$194,721,955
+4.3%
1,768,110
-3.6%
12.56%
-1.4%
SPY SellSPDR S&P 500 ETF TRUSTetf$163,907,123
+9.8%
313,356
-0.2%
10.57%
+3.8%
VOO BuyVANGUARD INDEX FDSetf$107,504,709
+17.7%
223,642
+7.0%
6.93%
+11.3%
ACWX SellISHARES TRetf$84,164,476
+1.5%
1,576,409
-3.0%
5.43%
-4.0%
VT SellVANGUARD INTL EQUITY INDEX Fetf$67,091,843
+2.8%
607,166
-4.2%
4.33%
-2.8%
DFAS BuyDIMENSIONAL ETF TRUSTetf$61,336,700
+6.3%
983,906
+1.7%
3.96%
+0.5%
VYMI BuyVANGUARD WHITEHALL FDSetf$45,279,138
+8.2%
658,127
+4.6%
2.92%
+2.3%
VTV SellVANGUARD INDEX FDSetf$34,586,904
-5.3%
212,372
-13.1%
2.23%
-10.5%
VEA BuyVANGUARD TAX-MANAGED FDSetf$34,289,890
+5.4%
683,474
+0.6%
2.21%
-0.4%
IWM SellISHARES TRetf$22,692,001
-21.4%
107,903
-25.0%
1.46%
-25.6%
IJR SellISHARES TRetf$22,261,381
+1.8%
201,424
-0.3%
1.44%
-3.8%
BuyDIMENSIONAL ETF TRUSTetf$16,651,554
+10.3%
622,488
+5.3%
1.07%
+4.3%
IVV SellISHARES TRetf$16,083,658
+7.4%
30,593
-2.4%
1.04%
+1.5%
PAUG SellINNOVATOR S&P 500 POWER BUFFERetf$15,570,809
-42.1%
440,102
-45.4%
1.00%
-45.3%
RSP BuyINVESCO EXCHANGE TRADED FD Tetf$13,588,724
+8.1%
80,231
+0.7%
0.88%
+2.2%
BuyDIMENSIONAL ETF TRUSTetf$9,759,330
+13.7%
382,869
+11.4%
0.63%
+7.5%
ABT SellABBOTT LABS$7,464,734
+2.3%
65,676
-0.9%
0.48%
-3.4%
AIG  AMERICAN INTL GROUP INC$6,833,856
+15.4%
87,4230.0%0.44%
+9.2%
ABBV SellABBVIE INC CMN$6,785,775
+15.8%
37,264
-1.5%
0.44%
+9.5%
VYM SellVANGUARD WHITEHALL FDSetf$5,413,940
+7.9%
44,747
-0.5%
0.35%
+2.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTetf$5,289,138
+5.9%
9,506
-3.4%
0.34%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fetf$4,706,477
+1.6%
112,6760.0%0.30%
-3.8%
IWB  ISHARES TRetf$4,566,140
+9.8%
15,8530.0%0.30%
+3.9%
DFAE  DIMENSIONAL EMERG CORE EQY MRKetf$4,317,793
+2.5%
174,6680.0%0.28%
-2.8%
VBR  VANGUARD INDEX FDSetf$4,299,839
+6.6%
22,4090.0%0.28%
+0.7%
DFAU SellDIMENSIONAL US CORE EQUITY MARetf$4,234,474
+4.0%
115,886
-5.3%
0.27%
-1.8%
TSLA BuyTESLA, INC. CMN$3,023,764
+2.6%
17,201
+45.0%
0.20%
-3.0%
NewDIMENSIONAL ETF TRUSTetf$2,829,863–48,250
+100.0%
0.18%–
ESGV BuyVANGUARD WORLD FDetf$2,834,840
+9.6%
30,420
+0.0%
0.18%
+4.0%
DVY SellISHARES TRetf$2,713,163
-10.1%
22,026
-14.5%
0.18%
-15.0%
EFA  ISHARES TRetf$2,621,325
+6.0%
32,8240.0%0.17%0.0%
AMLP  ALERIAN MLP ETFetf$2,179,933
+11.6%
45,9320.0%0.14%
+6.0%
MLPX  GLOBAL X FDSetf$2,046,508
+9.8%
41,7740.0%0.13%
+3.9%
QDF  FLEXSHARES TR$1,955,154
+7.1%
29,6640.0%0.13%
+0.8%
BSEP SellINNOVATOR ETFS TRetf$1,926,792
-19.7%
49,050
-25.0%
0.12%
-24.4%
USEP  INNOVATOR ETFS TRetf$1,923,598
+5.2%
58,3880.0%0.12%
-0.8%
VSGX BuyVANGUARD WORLD FDetf$1,395,372
+4.7%
24,280
+0.7%
0.09%
-1.1%
HON  HONEYWELL INTL INC$1,272,139
-2.1%
6,1980.0%0.08%
-7.9%
AAPL  APPLE INC$1,172,752
-10.9%
6,8390.0%0.08%
-15.6%
SHW  SHERWIN WILLIAMS CO$1,093,048
+11.4%
3,1470.0%0.07%
+6.0%
MFC  MANULIFE FINL F$1,075,770
+13.1%
43,0480.0%0.07%
+6.2%
EEM  ISHARES TRetf$1,040,556
+2.2%
25,3300.0%0.07%
-2.9%
PNC  PNC FINL SVCS GROUP INC$1,018,565
+4.4%
6,3030.0%0.07%
-1.5%
MSFT  MICROSOFT CORP$1,000,472
+11.9%
2,3780.0%0.06%
+6.6%
SEM  SELECT MEDICAL HOLDINGS CORP C$989,312
+28.3%
32,8130.0%0.06%
+20.8%
TJX  TJX COS INC NEW$989,352
+8.1%
9,7550.0%0.06%
+3.2%
STBA  S & T BANCORP INC$960,828
-4.0%
29,9510.0%0.06%
-8.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL$787,633
+16.6%
1,873
-1.1%
0.05%
+10.9%
NVDA SellNVIDIA CORP$660,502
+68.6%
731
-7.6%
0.04%
+59.3%
IVW SellISHARES TRetf$655,592
+7.3%
7,764
-4.6%
0.04%0.0%
WSFS  WSFS FINL CORP$640,130
-1.7%
14,1810.0%0.04%
-6.8%
JNJ SellJOHNSON & JOHNSON$641,777
-3.0%
4,057
-3.9%
0.04%
-8.9%
SDY SellSPDR SER TRetf$619,059
+1.3%
4,717
-3.6%
0.04%
-4.8%
XLE  ENERGY SELECT SECTOR SPDR ETFetf$590,251
+12.6%
6,2520.0%0.04%
+5.6%
DHR  DANAHER CORPORATION$584,095
+7.9%
2,3390.0%0.04%
+2.7%
HEIA  HEICO CORP NEW$538,790
+8.1%
3,5000.0%0.04%
+2.9%
YORW  YORK WTR CO$495,339
-6.1%
13,6570.0%0.03%
-11.1%
TILT  FLEXSHARES TR$498,349
+8.7%
2,5120.0%0.03%
+3.2%
LHX  L3HARRIS TECHNOLOGIES INC$494,605
+1.2%
2,3210.0%0.03%
-3.0%
GXF  GLOBAL X FDSetf$430,069
-3.7%
17,5300.0%0.03%
-6.7%
ABC  CENCORA INC$429,120
+18.3%
1,7660.0%0.03%
+12.0%
CMI  CUMMINS INC$415,456
+23.0%
1,4100.0%0.03%
+17.4%
XLU SellSELECT SECTOR SPDR TR$418,059
-0.7%
6,368
-4.3%
0.03%
-6.9%
AMZN  AMAZON COM INC$397,557
+18.7%
2,2040.0%0.03%
+13.0%
COP  CONOCOPHILLIPS$392,786
+9.7%
3,0860.0%0.02%
+4.2%
VIG  VANGUARD SPECIALIZED FUNDSetf$370,333
+7.2%
2,0280.0%0.02%0.0%
CUBI  CUSTOMERS BANCORP, INC. CMN$289,283
-7.9%
5,4520.0%0.02%
-9.5%
BLK  BLACKROCK INC$298,465
+2.7%
3580.0%0.02%
-5.0%
HAIN NewHAIN CELESTIAL GROUP INC$272,678–37,559
+100.0%
0.02%–
IJH BuyISHARES TRetf$271,811
+9.6%
4,475
+400.0%
0.02%
+5.9%
CAT  CATERPILLAR INC$260,165
+23.9%
7100.0%0.02%
+21.4%
TRV NewTRAVELERS COMPANIES$229,679–998
+100.0%
0.02%–
PFG  PRINCIPAL FINL$222,421
+9.7%
2,5770.0%0.01%0.0%
CYBR NewCYBERARK SOFTWARE LTD. CMN$218,613–823
+100.0%
0.01%–
CRON  CRONOS GROUP INC$39,150
+24.9%
15,0000.0%0.00%
+50.0%
ExitLUCY SCIENTIFIC DISCOVERY IN$0–-11,419
-100.0%
0.00%–
PMAY ExitINNOVATOR ETFS TRetf$0–-53,629
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL INTERNTL STOCK45Q2 202431.3%
ISHARES TR45Q2 202433.5%
SPDR S&P 500 ETF TRUST45Q2 202424.3%
VANGUARD TAX-MANAGED INTL FD45Q2 20246.1%
ISHARES TR45Q2 20245.1%
ISHARES TR45Q2 20242.3%
ABBVIE INC COM45Q2 20242.2%
JOHNSON & JOHNSON CMN45Q2 20240.4%
VANGUARD TOTAL STOCK MARKET ET44Q2 202421.6%
VANGUARD SPECIALIZED PORTFOL44Q2 20240.3%

View Sageworth Trust Co's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-07-16
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-11
SC 13D2023-09-11
13F-HR2023-07-26
SC 13D2023-07-19
SC 13D2023-06-26
13F-HR2023-05-08

View Sageworth Trust Co's complete filings history.

All filings

View complete filings history.

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