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CIK: 0001482688
Total reported value
$2.5B
$2.5B
100 檔
42.8%
The Q4 2024 SEC filing reveals that Sageworth Trust Co held a total portfolio value of $2.5B, covering 100 public equity positions.
In Q4 2024, Sageworth Trust Co adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, ACWI, VXUS) accounted for 42.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.81% | +0.37% | -2.70% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.72% | +0.38% | -0.11% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.34% | -0.23% | -0.78% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.13% | +0.49% | +6.65% | |
| 5 | ✓ | Stock-Other | 10.09% | — | -10.16% | ||
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.80% | -0.03% | -1.44% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.33% | +0.09% | +1.77% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.82% | +0.02% | -0.21% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.88% | — | -0.12% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | +0.13% | -5.22% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.15% | -4.06% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | +0.05% | -9.98% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.04% | -3.13% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.13% | -0.26% | +7.41% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.59% | +4.56% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | +0.07% | +8.71% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.76% | +0.07% | +22.42% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.06% | -15.68% | |
| 19 | ✓ | Stock-Other | 0.72% | — | +112.35% | ||
| 20 | ✓ | Stock-Other | 0.36% | — | -14.76% | ||
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 22 | ✓ | Stock-Other | 0.27% | — | -0.82% | ||
| 23 | ✓ | Stock-Other | 0.25% | — | -2.00% | ||
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.06% | -30.58% | |
| 25 | ✓ | Stock-Other | 0.24% | — | -3.27% | ||
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | +0.02% | +2.84% | |
| 27 | AIG | American International Group | Stock-Financials | 0.20% | — | -49.93% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.04% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | -48.82% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | -1.37% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | — | — | |
| 32 | ✓ | Stock-Other | 0.14% | — | — | ||
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.13% | -0.02% | -28.14% | |
| 34 | QDF | Flexshares Quality Dividend | ETF-Other | 0.13% | +0.01% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.11% | -19.40% | |
| 36 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.12% | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.01% | +72.86% | |
| 38 | ✓ | Stock-Other | 0.10% | — | +59.43% | ||
| 39 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.09% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | -0.54% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | +0.01% | +0.41% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.12% | -22.56% | |
| 43 | ✓ | Stock-Other | 0.08% | — | — | ||
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | +0.01% | — | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | -0.01% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.02% | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | +0.01% | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.06% | -0.02% | -13.57% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +6.65% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -2.70% | Trim |
| 3 | MDY | State Street Spdr S&p Midcap | +0.4% | — | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.2% | -0.11% | Trim |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +22.42% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | — | Trim |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +72.86% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.56% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Add |
| 10 | CON | Concentra Group Holdings Par | 0% | NEW | New buy |
| 11 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 13 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 14 | DFIC | Dimensional International Co | 0% | +7.41% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | 0% | — | Trim |
| 16 | AAPL | Apple Inc | 0% | -19.40% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -1.37% | Trim |
| 18 | OKE | Oneok Inc | 0% | -52.92% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | 0% | -32.10% | Trim |
| 20 | PEP | Pepsico Inc | 0% | -30.00% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -22.56% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | EXIT | Sold out |
| 23 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 24 | RTX | Rtx CORP | 0% | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | 0% | EXIT | Sold out |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | EXIT | Sold out |
| 27 | DOW | Dow Inc | 0% | EXIT | Sold out |
| 28 | CVX | Chevron CORP | 0% | -43.03% | Trim |
| 29 | D | Dominion Energy Inc | 0% | EXIT | Sold out |
| 30 | SPGI | S&p Global Inc | 0% | — | Trim |
| 31 | ABBV | Abbvie Inc | 0% | — | Trim |
| 32 | MLPX | Global X Mlp & Energy Infras | 0% | -28.14% | Trim |
| 33 | GLW | Corning Inc | 0% | EXIT | Sold out |
| 34 | SEM | Select Medical Holdings CORP | 0% | — | Unchanged |
| 35 | AXP | American Express Co | 0% | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | 0% | -45.47% | Trim |
| 37 | LIN | Linde plc | -0.1% | -58.62% | Trim |
| 38 | HON | Honeywell International Inc | -0.1% | -55.40% | Trim |
| 39 | CTAS | Cintas CORP | -0.1% | EXIT | Sold out |
| 40 | VTV | Vanguard Value ETF | -0.1% | -4.06% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -15.68% | Trim |
| 42 | ABT | Abbott Laboratories | -0.1% | -30.58% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | -9.98% | Trim |
| 44 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -0.12% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -48.82% | Trim |
| 46 | AIG | American International Group | -0.2% | -49.93% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.2% | -5.22% | Trim |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | -0.4% | -1.44% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Trim |
| 50 | VXUS | Vanguard Total Intl Stock | -0.8% | -0.78% | Trim |
According to official SEC Form 13F filings, Sageworth Trust Co reported a total U.S. public equity portfolio value of $2.5B across 100 disclosed positions in Q4 2024.
During Q4 2024, Sageworth Trust Co's top holdings by market value included VTI (21.8%)、ACWI (12.7%)、VXUS (12.3%). The largest single position, VTI, represented 21.8% 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.
Top New Position Initiated
CON
市值: $470.7K
Top Position Liquidated / Trimmed
CTAS
前期市值: $988.2K
In Q4 2024, Sageworth Trust Co made 49 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 28 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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