13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001482688
Total reported value
$2.5B
$2.5B
77 檔
39.6%
The Q1 2024 SEC filing reveals that Sageworth Trust Co held a total portfolio value of $2.5B, covering 77 public equity positions.
During Q1 2024, Sageworth Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, ACWI) accounted for 39.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.62% | +0.37% | +0.50% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.12% | -0.23% | +1.05% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.56% | +0.38% | -3.63% | |
| 4 | ✓ | Stock-Other | 10.57% | — | -0.19% | ||
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.93% | +0.49% | +6.98% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.43% | -0.03% | -2.95% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.33% | +0.09% | -4.25% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.96% | +0.02% | +1.66% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.92% | — | +4.56% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | -0.15% | -13.11% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | +0.13% | +0.61% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.06% | -24.96% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.05% | -0.28% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.07% | -0.26% | +5.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.04% | -2.45% | |
| 16 | ✓ | Innovator S&P 500 Power Buffer | Stock-Other | 1.00% | — | -45.36% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.59% | +0.69% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.63% | +0.07% | +11.36% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.06% | -0.91% | |
| 20 | AIG | American International Group | Stock-Financials | 0.44% | — | — | |
| 21 | ✓ | Stock-Other | 0.44% | — | -1.45% | ||
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | -0.48% | |
| 23 | ✓ | Stock-Other | 0.34% | — | -3.43% | ||
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | +0.01% | — | |
| 26 | ✓ | Stock-Other | 0.28% | — | — | ||
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | -0.04% | — | |
| 28 | ✓ | Stock-Other | 0.27% | — | -5.34% | ||
| 29 | ✓ | Stock-Other | 0.20% | — | +45.02% | ||
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.18% | +0.02% | +0.03% | |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.18% | +0.07% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | -14.46% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 34 | ✓ | Stock-Other | 0.14% | — | — | ||
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.13% | -0.02% | — | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.13% | +0.01% | — | |
| 37 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.12% | — | -25.00% | |
| 38 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.12% | -0.01% | — | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | +0.01% | +0.74% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.08% | -0.01% | EXIT | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.11% | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 43 | ✓ | Stock-Other | 0.07% | — | — | ||
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.12% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | STBA | S & T Bancorp Inc | Stock-Other | 0.06% | -0.03% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | -0.01% | -1.11% |
According to official SEC Form 13F filings, Sageworth Trust Co reported a total U.S. public equity portfolio value of $2.5B across 77 disclosed positions in Q1 2024.
During Q1 2024, Sageworth Trust Co's top holdings by market value included VTI (21.6%)、VXUS (13.1%)、ACWI (12.6%). The largest single position, VTI, represented 21.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Sageworth Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.