Latest Sageworth Trust Co Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Sageworth Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sageworth Trust Co reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Sageworth Trust Co are VOO, VXUS, AAXJ. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F (BBAX) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INNOVATOR ETFS TR (BAPR) and VANGUARD WHITEHALL FDS (VIGI). Sageworth Trust Co opened new stock positions in HEICO CORP NEW (HEI), CUSTOMERS BANCORP, INC. CMN (CUBI) and PRINCIPAL FINL (PFG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US CORE EQUITY MAR (DFAC), VANGUARD INDEX FDS (VOO) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Sageworth Trust Co are VOO, VXUS, AAXJ. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F (BBAX) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INNOVATOR ETFS TR (BAPR) and VANGUARD WHITEHALL FDS (VIGI). Sageworth Trust Co opened new stock positions in HEICO CORP NEW (HEI), CUSTOMERS BANCORP, INC. CMN (CUBI) and PRINCIPAL FINL (PFG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US CORE EQUITY MAR (DFAC), VANGUARD INDEX FDS (VOO) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,829,860 |
| HAIN CELESTIAL GROUP INC | 272,678 |
| TRAVELERS COMPANIES | 229,679 |
| CYBERARK SOFTWARE LTD. CMN | 218,613 |
New stocks bought by Sageworth Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| TESLA, INC. CMN | 45.02 |
| DIMENSIONAL ETF TRUST | 11.36 |
| VANGUARD INDEX FDS | 6.98 |
| DIMENSIONAL ETF TRUST | 5.27 |
| VANGUARD WHITEHALL FDS | 4.56 |
| DIMENSIONAL ETF TRUST | 1.66 |
| VANGUARD STAR FDS | 1.05 |
Additions to existing portfolio by Sageworth Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR S&P 500 POWER BUFFER | -45.36 |
| INNOVATOR ETFS TR | -25.00 |
| ISHARES TR | -24.96 |
| ISHARES TR | -14.46 |
| VANGUARD INDEX FDS | -13.11 |
| NVIDIA CORP | -7.59 |
| DIMENSIONAL US CORE EQUITY MAR | -5.34 |
| ISHARES TR | -4.57 |
Sageworth Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -1,687,950 |
| LUCY SCIENTIFIC DISCOVERY IN | -2,924 |
Sageworth Trust Co got rid off the above stocks
Current Stock Holdings of Sageworth Trust Co
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 6,839 | 1,172,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 12.56 | 1,768,110 | 194,722,000 | REDUCED | -3.63 | |
| AAXJ | ISHARES TR | 5.43 | 1,576,410 | 84,164,500 | REDUCED | -2.95 | |
| ABBV | ABBVIE INC CMN | 0.44 | 37,264 | 6,785,780 | REDUCED | -1.45 | |
| ABC | CENCORA INC | 0.03 | 1,766 | 429,120 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.48 | 65,676 | 7,464,730 | REDUCED | -0.91 | |
| ACES | ALERIAN MLP ETF | 0.14 | 45,932 | 2,179,930 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.13 | 41,774 | 2,046,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.46 | 107,903 | 22,692,000 | REDUCED | -24.96 | |
| AGG | ISHARES TR | 1.44 | 201,424 | 22,261,400 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 1.04 | 30,593 | 16,083,700 | REDUCED | -2.45 | |
| AGG | ISHARES TR | 0.30 | 15,853 | 4,566,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 22,026 | 2,713,160 | REDUCED | -14.46 | |
| AGG | ISHARES TR | 0.17 | 32,824 | 2,621,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 25,330 | 1,040,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 7,764 | 655,592 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 0.02 | 4,475 | 271,811 | ADDED | 400 | |
| AIG | AMERICAN INTL GROUP INC | 0.44 | 87,423 | 6,833,860 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 2,204 | 397,557 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.03 | 17,530 | 430,069 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.13 | 29,664 | 1,955,150 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 2,512 | 498,349 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 1.00 | 440,102 | 15,570,800 | REDUCED | -45.36 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 49,050 | 1,926,790 | REDUCED | -25.00 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 58,388 | 1,923,600 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.04 | 4,717 | 619,059 | REDUCED | -3.58 | |
| BLK | BLACKROCK INC | 0.02 | 358 | 298,465 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 710 | 260,165 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 1,410 | 415,456 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,086 | 392,786 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 15,000 | 39,150 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 80,231 | 13,588,700 | ADDED | 0.69 | |
| CUBI | CUSTOMERS BANCORP, INC. CMN | 0.02 | 5,452 | 289,283 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD. CMN | 0.01 | 823 | 218,613 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.96 | 983,906 | 61,336,700 | ADDED | 1.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 622,488 | 16,651,600 | ADDED | 5.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 382,869 | 9,759,330 | ADDED | 11.36 | |
| DFAC | DIMENSIONAL EMERG CORE EQY MRK | 0.28 | 174,668 | 4,317,790 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US CORE EQUITY MAR | 0.27 | 115,886 | 4,234,470 | REDUCED | -5.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 48,250 | 2,829,860 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 2,339 | 584,095 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.18 | 30,420 | 2,834,840 | ADDED | 0.03 | |
| EDV | VANGUARD WORLD FD | 0.09 | 24,280 | 1,395,370 | ADDED | 0.74 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 37,559 | 272,678 | NEW | ||
| HEI | HEICO CORP NEW | 0.04 | 3,500 | 538,790 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 6,198 | 1,272,140 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 4,057 | 641,777 | REDUCED | -3.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,321 | 494,605 | UNCHANGED | 0.00 | |
| LSDI | LUCY SCIENTIFIC DISCOVERY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.34 | 9,506 | 5,289,140 | REDUCED | -3.43 | |
| MFC | MANULIFE FINL F | 0.07 | 43,048 | 1,075,770 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.06 | 2,378 | 1,000,470 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.04 | 731 | 660,502 | REDUCED | -7.59 | |
| PFG | PRINCIPAL FINL | 0.01 | 2,577 | 222,421 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 6,303 | 1,018,560 | UNCHANGED | 0.00 | |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 0.06 | 32,813 | 989,312 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 3,147 | 1,093,050 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 10.57 | 313,356 | 163,907,000 | REDUCED | -0.19 | |
| STBA | S & T BANCORP INC | 0.06 | 29,951 | 960,828 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.06 | 9,755 | 989,352 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES | 0.01 | 998 | 229,679 | NEW | ||
| TSLA | TESLA, INC. CMN | 0.20 | 17,201 | 3,023,760 | ADDED | 45.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.21 | 683,474 | 34,289,900 | ADDED | 0.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.33 | 607,166 | 67,091,800 | REDUCED | -4.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 112,676 | 4,706,480 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,028 | 370,333 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.92 | 658,127 | 45,279,100 | ADDED | 4.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 44,747 | 5,413,940 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 21.62 | 1,289,780 | 335,213,000 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 6.93 | 223,642 | 107,505,000 | ADDED | 6.98 | |
| VOO | VANGUARD INDEX FDS | 2.23 | 212,372 | 34,586,900 | REDUCED | -13.11 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 22,409 | 4,299,840 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 13.12 | 3,374,290 | 203,469,000 | ADDED | 1.05 | |
| WSFS | WSFS FINL CORP | 0.04 | 14,181 | 640,130 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.04 | 6,252 | 590,251 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,368 | 418,059 | REDUCED | -4.25 | |
| YORW | YORK WTR CO | 0.03 | 13,657 | 495,339 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,873 | 787,633 | REDUCED | -1.11 |