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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.
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CIK: 0001482688
Total reported value
$2.5B
$2.5B
113 檔
40.8%
According to the latest 13F quarterly dataset, Sageworth Trust Co managed an equity portfolio of $2.5B at the end of Q2 2024, spanning 113 distinct U.S. exchange-listed positions.
During Q2 2024, Sageworth Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.41% | +0.37% | -1.61% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.91% | -0.23% | +0.57% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.43% | +0.38% | -0.83% | |
| 4 | ✓ | Stock-Other | 10.72% | — | -0.33% | ||
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | +0.49% | +10.72% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.11% | -0.03% | -3.37% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.15% | +0.09% | -3.70% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.82% | +0.02% | +2.57% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.95% | — | +3.79% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.13% | +0.39% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | -0.15% | -12.29% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.06% | -1.80% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.05% | -1.24% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.04% | +13.41% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.04% | -0.26% | +0.44% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.59% | +5.58% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.72% | +0.07% | +11.51% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.06% | -3.67% | |
| 19 | AIG | American International Group | Stock-Financials | 0.41% | — | — | |
| 20 | ✓ | Stock-Other | 0.38% | — | -6.47% | ||
| 21 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.37% | +0.07% | +104.81% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | — | — | |
| 23 | ✓ | Stock-Other | 0.32% | — | — | ||
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | +0.01% | — | |
| 26 | ✓ | Stock-Other | 0.28% | — | -0.46% | ||
| 27 | ✓ | Stock-Other | 0.27% | — | -1.46% | ||
| 28 | ✓ | Stock-Other | 0.23% | — | +7.84% | ||
| 29 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.11% | +153.38% | |
| 30 | ✓ | Stock-Other | 0.21% | — | +3504.65% | ||
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | +0.02% | +1.86% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.12% | +181.58% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | -0.04% | -37.27% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.16% | -0.02% | +19.96% | |
| 36 | ✓ | Stock-Other | 0.14% | — | — | ||
| 37 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.13% | — | -0.00% | |
| 38 | QDF | Flexshares Quality Dividend | ETF-Other | 0.12% | +0.01% | — | |
| 39 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.12% | -0.01% | -0.00% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -26.57% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.02% | +41.88% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.09% | -0.01% | EXIT | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | +0.01% | +0.59% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | +80.94% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.08% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.07% | — | — | ||
| 47 | ✓ | Stock-Other | 0.07% | — | — | ||
| 48 | ✓ | Stock-Other | 0.07% | — | — | ||
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | +0.01% | +11.68% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — |
According to official SEC Form 13F filings, Sageworth Trust Co reported a total U.S. public equity portfolio value of $2.5B across 113 disclosed positions in Q2 2024.
During Q2 2024, Sageworth Trust Co's top holdings by market value included VTI (21.4%)、VXUS (12.9%)、ACWI (12.4%). The largest single position, VTI, represented 21.4% 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 terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, ACWI) accounted for 40.8% of total reported equity market value during Q2 2024.
In Q2 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.
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