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CIK: 0001482688
Total reported value
$2.5B
$2.5B
107 檔
43.9%
During the Q3 2024 filing period, Sageworth Trust Co (CIK: 0001482688) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 107 reported positions.
In Q3 2024, Sageworth Trust Co adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.12% | +0.37% | -1.41% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.18% | -0.23% | +0.63% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.50% | +0.38% | — | |
| 4 | ✓ | Stock-Other | 10.60% | — | -0.76% | ||
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.97% | +0.49% | +15.21% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.15% | -0.03% | -0.83% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.18% | +0.09% | +0.13% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.68% | +0.02% | -5.65% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.01% | — | +0.75% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | +0.13% | -0.08% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.91% | -0.15% | -1.63% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.05% | -0.42% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | -0.06% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.11% | -0.26% | +5.43% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.59% | -0.11% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.06% | -40.58% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.75% | +0.07% | +4.51% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.59% | +0.07% | +58.48% | |
| 19 | AIG | American International Group | Stock-Financials | 0.38% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | -18.05% | |
| 21 | ✓ | Stock-Other | 0.33% | — | +0.80% | ||
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.28% | — | -0.38% | ||
| 25 | ✓ | Stock-Other | 0.27% | — | -34.89% | ||
| 26 | ✓ | Stock-Other | 0.26% | — | -9.49% | ||
| 27 | ✓ | Stock-Other | 0.24% | — | -10.09% | ||
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.20% | +0.02% | +5.57% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.04% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 31 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.16% | -0.02% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | — | -57.57% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.11% | -40.24% | |
| 34 | ✓ | Stock-Other | 0.13% | — | — | ||
| 35 | QDF | Flexshares Quality Dividend | ETF-Other | 0.13% | +0.01% | — | |
| 36 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.11% | — | -7.67% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.12% | -33.81% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | +0.01% | +5.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | -1.92% | |
| 40 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.09% | -0.01% | -26.67% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.09% | -0.01% | EXIT | |
| 42 | LIN | Linde plc | Stock-Materials | 0.08% | -0.02% | EXIT | |
| 43 | ✓ | Stock-Other | 0.08% | — | — | ||
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +91.69% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | -0.01% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | +0.01% | -10.46% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.07% | -0.02% | -29.45% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +15.21% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.3% | +0.63% | Add |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +58.48% | Add |
| 4 | LIN | Linde plc | +0.1% | NEW | New buy |
| 5 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 7 | DFIC | Dimensional International Co | +0.1% | +5.43% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +0.75% | Add |
| 9 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.83% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | 0% | -0.42% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | +91.69% | Add |
| 13 | CVX | Chevron CORP | 0% | NEW | New buy |
| 14 | VT | Vanguard Tot World Stk ETF | 0% | +0.13% | Add |
| 15 | VTV | Vanguard Value ETF | 0% | -1.63% | Trim |
| 16 | DFEM | Dimensional Emrg Mrkt Core | 0% | +4.51% | Add |
| 17 | TSLA | Tesla Inc | 0% | — | Trim |
| 18 | MDLZ | Mondelez International Inc-a | 0% | NEW | New buy |
| 19 | OKE | Oneok Inc | 0% | NEW | New buy |
| 20 | GLW | Corning Inc | 0% | NEW | New buy |
| 21 | AXP | American Express Co | 0% | NEW | New buy |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -0.08% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.11% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -0.06% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | 0% | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | EXIT | Sold out |
| 29 | USEP | Innovator U.s. Equity Ultra | 0% | -26.67% | Trim |
| 30 | WSFS | Wsfs Financial CORP | 0% | -70.52% | Trim |
| 31 | TRGP | Targa Resources CORP | 0% | EXIT | Sold out |
| 32 | ACN | Accenture plc | 0% | EXIT | Sold out |
| 33 | TJX | Tjx Companies Inc | 0% | -29.45% | Trim |
| 34 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | 0% | EXIT | Sold out |
| 36 | BLKCHF | Blackrock Inc | 0% | — | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys Inc | -0.1% | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | -0.1% | -18.05% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 41 | DVY | Ishares Select Dividend ETF | -0.1% | -59.46% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -33.81% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -40.24% | Trim |
| 44 | ABBV | Abbvie Inc | -0.1% | — | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 46 | DFAS | Dimensional US Small Cap ETF | -0.1% | -5.65% | Trim |
| 47 | NVDA | Nvidia CORP | -0.2% | — | Trim |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -57.57% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -1.41% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -0.5% | -40.58% | Trim |
According to official SEC Form 13F filings, Sageworth Trust Co reported a total U.S. public equity portfolio value of $2.5B across 107 disclosed positions in Q3 2024.
During Q3 2024, Sageworth Trust Co's top holdings by market value included VTI (21.1%)、VXUS (13.2%)、ACWI (12.5%). The largest single position, VTI, represented 21.1% 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 43.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
LIN
市值: $1.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.1M
In Q3 2024, Sageworth Trust Co made 48 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 10 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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