ST

Sageworth Trust Co

13F
Sageworth Trust Co
Last update 2024-10-24 107 Stocks (17 new)
Value $1.68 Bil Turnover 2 %
Countries:
Top Holdings: VTI(21.12%)VXUS(13.18%)ACWI(12.50%)SPY(10.60%)VOO(8.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sageworth Trust Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
1,251,061
354250.430
-1.41%
21.120
-0.30%
0.090
+6.62%
+20.72%
420391.842
 
VXUS 		Vanguard Total International Stock
3,414,770
221072.210
+0.63%
13.180
+0.08%
0.290
+2.18%
+7.33%
74280.600
 
ACWI 		iShares MSCI ACWI Index Fund
1,753,402
209619.210
0%
12.500
0%
1.080
+5.83%
+16.77%
19275.258
 
SPY 		S&P 500 ETF TRUST ETF
309,966
177846.090
-0.75%
10.600
-0.08%
0.030
+7.01%
+22.03%
601198.992
 
VOO 		Vanguard S&P 500 ETF
285,258
150522.090
+15.21%
8.970
+1.18%
0.030
+7.04%
+22.06%
489672.512
 
ACWX 		iShares MSCI ACWI Ex US Index Fund
1,510,699
86442.200
-0.83%
5.150
-0.04%
1.800
+2.92%
+7.70%
4617.320
 
VT 		Vanguard Total World Stock ETF
585,427
70075.610
+0.13%
4.180
+0.01%
0.180
+5.05%
+15.48%
38551.917
 
DFAS 		Dimensional U.S. Small Cap ETF
952,183
61758.590
-5.65%
3.680
-0.22%
0.690
+0.11%
+8.99%
8957.210
 
VYMI 		Vanguard International High Dividend Yield ETF
688,222
50529.260
+0.75%
3.010
+0.02%
0.650
+1.60%
+6.89%
7690.263
 
VEA 		Vanguard FTSE Developed Markets ETF
685,587
36205.870
-0.08%
2.160
0%
0.030
+0.58%
+5.34%
137327.219
 

Sageworth Trust Co's Historical Top Holdings Breakdowns

Sageworth Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+1.18%
●
475.2 ($508.3) 527.7
$533.16
4.89%
Add 15.21%
285,258
37,652
IWM 		iShares Russell 2000 ETF2024-09-30Reduce
-0.55%
●
200.87 ($213.99) 224.6
$221.44
3.48%
Reduce -40.58%
62,967
-42,995
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-0.30%
●
255.18 ($272.76) 283.2
$286.37
4.99%
Reduce -1.41%
1,251,061
-17,934
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Reduce
-0.22%
●
59.25 ($62.59) 65.33
$64.98
3.82%
Reduce -5.65%
952,183
-56,987
DCOR 		Dimensional US Core Equity 1 ETF2024-09-30Add
+0.22%
●
57.26 ($60.92) 63.34
$63.96
4.99%
Add 58.48%
156,606
57,786
VYM 		Vanguard High Dividend Yield Indx ETF2024-09-30Reduce
-0.19%
●
117.9 ($123.45) 128.2
$128.50
4.09%
Reduce -57.57%
18,985
-25,762
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.15%
●
98.91 ($118.12) 134.91
$139.18
17.83%
Reduce -71.91%
7,402
-18,948
ABBV 		AbbVie Inc2024-09-30Reduce
-0.13%
●
163.84 ($186.63) 199.35
$201.50
7.97%
Reduce -34.89%
22,693
-12,160
AAPL 		Apple Inc2024-09-30Reduce
-0.09%
●
207.23 ($223.32) 234.82
$230.10
3.04%
Reduce -40.24%
10,356
-6,973
LIN 		Linde PLC2024-09-30New Buy
+0.08%
●
428.94 ($456.28) 481.68
$473.40
3.75%
New holding
2,900
2,900

Sageworth Trust Co Total Holding History ($B)

To

Sageworth Trust Co's Asset Allocation

To

Sageworth Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sageworth Trust Co's Hypothetical Growth since 2024-09-30

Sageworth Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Sageworth Trust Co's Holdings Heat Map

Size field:

Sageworth Trust Co's Holdings Bubble Chart

Sageworth Trust Co News

  • 1

Discussions on Sageworth Trust Co

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.