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Size ($ in 1000's)
At 03/31/2024: $1,550,311
At 12/31/2023: $1,465,605
Sageworth Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sageworth Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sageworth Trust Co top holdings by largest position size, as per the latest 13f filing made by Sageworth Trust Co.
In the Sageworth Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sageworth Trust Co in that top holding, then the share count change between reporting periods, and finally the Sageworth Trust Co top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
1,289,775 |
+6,366 |
$335,213 | | VTI | 1,289,775 | +6,366 | $335,213 | | VANGUARD STAR FDS (VXUS) |
3,374,286 |
+35,214 |
$203,469 | | VXUS | 3,374,286 | +35,214 | $203,469 | | ISHARES TR (ACWI) |
1,768,110 |
-66,672 |
$194,722 | | ACWI | 1,768,110 | -66,672 | $194,722 | | SPDR S& P 500 ETF TRUST (SPY) |
313,356 |
-608 |
$163,907 | | SPY | 313,356 | -608 | $163,907 | | VANGUARD INDEX FDS (VOO) |
223,642 |
+14,595 |
$107,505 | | VOO | 223,642 | +14,595 | $107,505 | | ISHARES TR (ACWX) |
1,576,409 |
-47,918 |
$84,164 | | ACWX | 1,576,409 | -47,918 | $84,164 | | VANGUARD INTL EQUITY INDEX F (VT) |
607,166 |
-26,930 |
$67,092 | | VT | 607,166 | -26,930 | $67,092 | | DIMENSIONAL ETF TRUST (DFAS) |
983,906 |
+16,026 |
$61,337 | | DFAS | 983,906 | +16,026 | $61,337 | | VANGUARD WHITEHALL FDS (VYMI) |
658,127 |
+28,690 |
$45,279 | | VYMI | 658,127 | +28,690 | $45,279 | | VANGUARD INDEX FDS (VTV) |
212,372 |
-32,041 |
$34,587 | | VTV | 212,372 | -32,041 | $34,587 | | VANGUARD TAX MANAGED FDS (VEA) |
683,474 |
+4,155 |
$34,290 | | VEA | 683,474 | +4,155 | $34,290 | | ISHARES TR (IWM) |
107,903 |
-35,891 |
$22,692 | | IWM | 107,903 | -35,891 | $22,692 | | ISHARES TR (IJR) |
201,424 |
-559 |
$22,261 | | IJR | 201,424 | -559 | $22,261 | | DIMENSIONAL ETF TRUST (DFIC) |
622,488 |
+31,186 |
$16,652 | | DFIC | 622,488 | +31,186 | $16,652 | | ISHARES TR (IVV) |
30,593 |
-768 |
$16,084 | | IVV | 30,593 | -768 | $16,084 | | INNOVATOR S& P 500 POWER BUFFER |
440,102 |
-365,398 |
$15,571 | | PAUG | 440,102 | -365,398 | $15,571 | | INVESCO EXCHANGE TRADED FD T (RSP) |
80,231 |
+551 |
$13,589 | | RSP | 80,231 | +551 | $13,589 | | DIMENSIONAL ETF TRUST (DFEM) |
382,869 |
+39,052 |
$9,759 | | DFEM | 382,869 | +39,052 | $9,759 | | ABBOTT LABS |
65,676 |
-600 |
$7,465 | | ABT | 65,676 | -600 | $7,465 | | AMERICAN INTL GROUP INC |
87,423 |
UNCH |
$6,834 | | AIG | 87,423 | UNCH | $6,834 | | ABBVIE INC CMN |
37,264 |
-550 |
$6,786 | | ABBV | 37,264 | -550 | $6,786 | | VANGUARD WHITEHALL FDS (VYM) |
44,747 |
-218 |
$5,414 | | VYM | 44,747 | -218 | $5,414 | | SPDR S& P MIDCAP 400 ETF TRUST (MDY) |
9,506 |
-338 |
$5,289 | | MDY | 9,506 | -338 | $5,289 | | VANGUARD INTL EQUITY INDEX F (VWO) |
112,676 |
UNCH |
$4,706 | | VWO | 112,676 | UNCH | $4,706 | | ISHARES TR (IWB) |
15,853 |
UNCH |
$4,566 | | IWB | 15,853 | UNCH | $4,566 | | DIMENSIONAL EMERG CORE EQY MRK |
174,668 |
UNCH |
$4,318 | | DFAE | 174,668 | UNCH | $4,318 | | VANGUARD INDEX FDS (VBR) |
22,409 |
UNCH |
$4,300 | | VBR | 22,409 | UNCH | $4,300 | | DIMENSIONAL US CORE EQUITY MAR |
115,886 |
-6,540 |
$4,234 | | DFAU | 115,886 | -6,540 | $4,234 | | TESLA INC. CMN |
17,201 |
+5,340 |
$3,024 | | TSLA | 17,201 | +5,340 | $3,024 | | VANGUARD WORLD FD (ESGV) |
30,420 |
+8 |
$2,835 | | ESGV | 30,420 | +8 | $2,835 | | DIMENSIONAL ETF TRUST (DCOR) |
48,250 |
+48,250 |
$2,830 | | DCOR | 48,250 | +48,250 | $2,830 | | ISHARES TR (DVY) |
22,026 |
-3,724 |
$2,713 | | DVY | 22,026 | -3,724 | $2,713 | | ISHARES TR (EFA) |
32,824 |
UNCH |
$2,621 | | EFA | 32,824 | UNCH | $2,621 | | ALERIAN MLP ETF (AMLP) |
45,932 |
UNCH |
$2,180 | | AMLP | 45,932 | UNCH | $2,180 | | GLOBAL X FDS |
41,774 |
UNCH |
$2,047 | | MLPX | 41,774 | UNCH | $2,047 | | FLEXSHARES TR (QDF) |
29,664 |
UNCH |
$1,955 | | QDF | 29,664 | UNCH | $1,955 | | INNOVATOR ETFS TR (BSEP) |
49,050 |
-16,350 |
$1,927 | | BSEP | 49,050 | -16,350 | $1,927 | | INNOVATOR ETFS TR (USEP) |
58,388 |
UNCH |
$1,924 | | USEP | 58,388 | UNCH | $1,924 | | VANGUARD WORLD FD (VSGX) |
24,280 |
+178 |
$1,395 | | VSGX | 24,280 | +178 | $1,395 | | HONEYWELL INTL INC |
6,198 |
UNCH |
$1,272 | | HON | 6,198 | UNCH | $1,272 | | APPLE INC |
6,839 |
UNCH |
$1,173 | | AAPL | 6,839 | UNCH | $1,173 | | SHERWIN WILLIAMS CO |
3,147 |
UNCH |
$1,093 | | SHW | 3,147 | UNCH | $1,093 | | MANULIFE FINL F |
43,048 |
UNCH |
$1,076 | | MFC | 43,048 | UNCH | $1,076 | | ISHARES TR (EEM) |
25,330 |
UNCH |
$1,041 | | EEM | 25,330 | UNCH | $1,041 | | PNC FINL SVCS GROUP INC |
6,303 |
UNCH |
$1,019 | | PNC | 6,303 | UNCH | $1,019 | | MICROSOFT CORP |
2,378 |
UNCH |
$1,000 | | MSFT | 2,378 | UNCH | $1,000 | | SELECT MEDICAL HOLDINGS CORP C |
32,813 |
UNCH |
$989 | | SEM | 32,813 | UNCH | $989 | | TJX COS INC NEW |
9,755 |
UNCH |
$989 | | TJX | 9,755 | UNCH | $989 | | S & T BANCORP INC |
29,951 |
UNCH |
$961 | | STBA | 29,951 | UNCH | $961 |  BERKSHIRE HATHAWAY INC DEL |
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$788 | | BRK.B | 1,873 | -21 | $788 |
See Full List: All Stocks Held By Sageworth Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sageworth Trust Co
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