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Sageworth Trust Co13F | |
| Sageworth Trust Co | |
| Last update 2025-04-28 | 97 Stocks (3 new) |
| Value $1.61 Bil | Turnover 2 % |
Sageworth Trust Co Top Holdings of 2025-03-31
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| 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 | 1,177,538 | 323,634.5 | -3.27% | 20.120 | -0.71% | 0.070 | +19.82% | +7.35% | 476,615.2 | ||
VXUS | Vanguard Total International Stock | 3,419,447 | 212,347.7 | +0.92% | 13.200 | +0.12% | 0.260 | +13.52% | +18.48% | 92,038.5 | ||
ACWI | iShares MSCI ACWI Index Fund | 1,745,457 | 203,153.7 | -0.35% | 12.630 | -0.04% | 1.060 | +17.38% | +11.29% | 22,448.5 | ||
VOO | Vanguard S&P 500 ETF | 325,262 | 167,155.4 | +6.91% | 10.390 | +0.67% | 0.030 | +19.59% | +7.78% | 660,834.1 | ||
SPY | SPDR S&P 500 ETF Trust | 277,624 | 155,300.1 | -0.30% | 9.650 | -0.03% | 0.030 | +19.57% | +7.72% | 643,289.7 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 1,479,590 | 82,043.3 | -0.62% | 5.100 | -0.03% | 1.440 | +12.95% | +18.34% | 6,426.6 | ||
VT | Vanguard Total World Stock ETF | 592,878 | 68,744.2 | -0.49% | 4.270 | -0.02% | 0.150 | +17.37% | +11.44% | 45,977.1 | ||
DFAS | Dimensional U.S. Small Cap ETF | 977,781 | 58,422.4 | +2.91% | 3.630 | +0.10% | 0.630 | +17.53% | +0.75% | 10,531.1 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 708,290 | 52,193.9 | +3.04% | 3.240 | +0.10% | 0.600 | +11.27% | +20.61% | 10,351.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 650,451 | 33,062.4 | +0.10% | 2.060 | 0% | 0.020 | +12.49% | +19.94% | 157,607.2 |
Sageworth Trust Co's Historical Top Holdings Breakdowns
Sageworth Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.71% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Reduce -3.27% | 1,177,538 | -39,774 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.67% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 6.91% | 325,262 | 21,028 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.46% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Add 771.62% | 143,225 | 126,793 | |
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 2025-03-31 | Add Add | +0.45% | 59.6 ($63) 67.2 | $61.94 | -1.68% | Add 311.92% | 148,340 | 112,328 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Reduce Reduce | -0.38% | 522.96 ($567.65) 601.18 | $579.42 | 2.07% | Reduce -52.91% | 9,582 | -10,765 | |
DCOR | Dimensional US Core Equity 1 ETF | 2025-03-31 | Add Add | +0.19% | 60.24 ($64.43) 67.06 | $68.08 | 5.67% | Add 25.68% | 240,948 | 49,227 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Sold Out Sold Out | -0.14% | 48.65 ($51.34) 53.06 | $49.11 | -4.34% | Sold Out | 0 | -45,932 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.13% | 74.85 ($80.6) 84.89 | $88.36 | 9.63% | Reduce -87.8% | 3,949 | -28,425 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.12% | 58.01 ($61.77) 64.46 | $69.11 | 11.88% | Add 0.92% | 3,419,447 | 31,278 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.11% | 25.54 ($27.31) 28.8 | $30.89 | 13.11% | Add 8.66% | 769,415 | 61,351 |
Sageworth Trust Co Total Holding History ($B)
Sageworth Trust Co's Asset Allocation
Sageworth Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sageworth Trust Co's Hypothetical Growth since 2025-03-31
Sageworth Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sageworth Trust Co's Holdings Heat Map
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Sageworth Trust Co's Holdings Bubble Chart
Sageworth Trust Co News
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