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%
19275.259
 
SPY 		S&P 500 ETF TRUST ETF
309,966
177846.090
-0.75%
10.600
-0.08%
0.030
+7.00%
+22.01%
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%
4617.319
 
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%
8957.209
 
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

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