Sageworth-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "ABT",
  "ABBV",
  "AIG",
  "BLK",
  "CAT",
  "CRON",
  "DBEF",
  "CMI",
  null,
  "HON",
  null,
  null,
  null,
  null,
  "UNP",
  "HEI-A",
  "INGR",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LHX",
  "LIN",
  "MSFT",
  "MDLZ",
  "IJR",
  "OKE",
  null,
  "EEM",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "SPGI",
  "SHW",
  "RTX",
  null,
  "TJX",
  "TRV",
  "SEM",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "SDY",
  "CUBI",
  "HAIN",
  null,
  "AMZN",
  "PFG",
  null,
  null,
  "VGT",
  "ESGV",
  "VEA",
  "VYMI",
  "VXUS",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "WSFS",
  "YORW",
  "FFIC",
  "MTB",
  "DVY",
  null,
  "MFC",
  "STBA",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "CON",
  "CYBR",
  "DHR",
  null,
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 97
Total Value: 1608711261
Accession Number: 0001482688-25-000006
Form Type: 13F-HR
CIK: sageworth-trust-co
Manager Name: Sageworth-Trust-Co

Data Enrichment

78% identified

76 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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922908769

VTI|922908769

Shares:1.2M

Value:$323.6M

% of Portfolio:20.1% ($323.6M/$1.6B)

921909768

VXUS|921909768

Shares:3.4M

Value:$212.3M

% of Portfolio:13.2% ($212.3M/$1.6B)

464288257

Shares:1.7M

Value:$203.2M

% of Portfolio:12.6% ($203.2M/$1.6B)

922908363

VOO|922908363

Shares:325.3K

Value:$167.2M

% of Portfolio:10.4% ($167.2M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:277.6K

Value:$155.3M

% of Portfolio:9.7% ($155.3M/$1.6B)

464288240

Shares:1.5M

Value:$82.0M

% of Portfolio:5.1% ($82.0M/$1.6B)

922042742

VT|922042742

Shares:592.9K

Value:$68.7M

% of Portfolio:4.3% ($68.7M/$1.6B)

25434V500

Shares:977.8K

Value:$58.4M

% of Portfolio:3.6% ($58.4M/$1.6B)

921946794

VYMI|921946794

Shares:708.3K

Value:$52.2M

% of Portfolio:3.2% ($52.2M/$1.6B)

921943858

VEA|921943858

Shares:650.5K

Value:$33.1M

% of Portfolio:2.1% ($33.1M/$1.6B)

922908744

VTV|922908744

Shares:174.4K

Value:$30.1M

% of Portfolio:1.9% ($30.1M/$1.6B)

25434V799

Shares:769.4K

Value:$21.4M

% of Portfolio:1.3% ($21.4M/$1.6B)

464287200

IVV|464287200

Shares:33.9K

Value:$19.1M

% of Portfolio:1.2% ($19.1M/$1.6B)

464287804

IJR|464287804

Shares:177.0K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.6B)

46137V357

RSP|46137V357

Shares:89.1K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.6B)

25434V625

Shares:240.9K

Value:$14.8M

% of Portfolio:0.9% ($14.8M/$1.6B)

25434V732

Shares:534.1K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.6B)

464287655

IWM|464287655

Shares:52.3K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.6B)

37954Y293

Shares:148.3K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.6B)

464287507

IJH|464287507

Shares:143.2K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.2M	QoQ -3.26% (-39.8K) YoY -8.70% (-112.2K)	All Managers (Combined)	$323.6M	20.1% ($323.6M/$1.6B)	QoQ -8.26% (-$29.2M) YoY -3.45% (-$11.6M)
(VXUScusip921909768)	3.4M	QoQ +0.92% (+31.3K) YoY +1.33% (+45.2K)	All Managers (Combined)	$212.3M	13.2% ($212.3M/$1.6B)	QoQ +6.35% (+$12.7M) YoY +4.36% (+$8.9M)
(cusip464288257)✕	1.7M	QoQ -0.34% (-6.1K) YoY -1.28% (-22.7K)	All Managers (Combined)	$203.2M	12.6% ($203.2M/$1.6B)	QoQ -1.28% (-$2.7M) YoY +4.33% (-$8.4M)
(VOOcusip922908363)	325.3K	QoQ +6.91% (+21.0K) YoY +45.43% (+101.6K)	All Managers (Combined)	$167.2M	10.4% ($167.2M/$1.6B)	QoQ +1.97% (+$3.2M) YoY +55.48% (+$59.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	277.6K	QoQ -0.30% (-839) YoY -11.40% (-35.7K)	All Managers (Combined)	$155.3M	9.7% ($155.3M/$1.6B)	QoQ -4.84% (-$7.9M) YoY -5.25% (-$8.6M)
(cusip464288240)✕	1.5M	QoQ -0.62% (-9.3K) YoY -6.14% (-96.8K)	All Managers (Combined)	$82.0M	5.1% ($82.0M/$1.6B)	QoQ +5.64% (-$4.4M) YoY -2.52% (-$2.1M)
(VTcusip922042742)	592.9K	QoQ -0.48% (-2.9K) YoY -2.35% (-14.3K)	All Managers (Combined)	$68.7M	4.3% ($68.7M/$1.6B)	QoQ -1.78% (-$1.2M) YoY +2.46% (-$1.7M)
(cusip25434V500)✕	977.8K	QoQ +2.90% (-27.6K) YoY -0.62% (-6.1K)	All Managers (Combined)	$58.4M	3.6% ($58.4M/$1.6B)	QoQ -5.52% (-$3.4M) YoY -4.75% (-$2.9M)
(VYMIcusip921946794)	708.3K	QoQ +3.03% (+20.9K) YoY +7.62% (+50.2K)	All Managers (Combined)	$52.2M	3.2% ($52.2M/$1.6B)	QoQ +11.85% (+$5.5M) YoY +15.27% (+$6.9M)
(VEAcusip921943858)	650.5K	QoQ +0.10% (+667) YoY -4.83% (-33.0K)	All Managers (Combined)	$33.1M	2.1% ($33.1M/$1.6B)	QoQ +6.40% (+$2.0M) YoY -3.57% (-$1.2M)
(VTVcusip922908744)	174.4K	QoQ -0.82% (-1.4K) YoY -17.90% (-38.0K)	All Managers (Combined)	$30.1M	1.9% ($30.1M/$1.6B)	QoQ +1.19% (-$355.1K) YoY -12.91% (-$4.5M)
(cusip25434V799)✕	769.4K	QoQ +8.66% (+61.4K) YoY +23.60% (+146.9K)	All Managers (Combined)	$21.4M	1.3% ($21.4M/$1.6B)	QoQ +16.75% (+$3.1M) YoY +28.31% (+$4.7M)
(IVVcusip464287200)	33.9K	QoQ +0.99% (-333) YoY +10.88% (+3.3K)	All Managers (Combined)	$19.1M	1.2% ($19.1M/$1.6B)	QoQ -3.60% (-$712.4K) YoY +18.51% (+$3.0M)
(IJRcusip464287804)	177.0K	QoQ -0.76% (-1.4K) YoY -12.13% (-24.5K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.6B)	QoQ -9.93% (-$2.0M) YoY -16.86% (-$3.8M)
(RSPcusip46137V357)	89.1K	QoQ +0.75% (-670) YoY +11.10% (+8.9K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.6B)	QoQ -0.39% (-$60.9K) YoY +13.64% (+$1.9M)
(cusip25434V625)✕	240.9K	QoQ +25.67% (+49.2K) YoY +399.37% (+192.7K)	All Managers (Combined)	$14.8M	0.9% ($14.8M/$1.6B)	QoQ +20.13% (+$2.5M) YoY +422.19% (+$11.9M)
(cusip25434V732)✕	534.1K	QoQ +10.11% (+49.1K) YoY +39.50% (+151.2K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.6B)	QoQ +11.25% (+$1.4M) YoY +44.80% (+$4.4M)
(IWMcusip464287655)	52.3K	QoQ -1.46% (-780) YoY -51.51% (-55.6K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.6B)	QoQ -11.04% (-$1.3M) YoY -54.00% (-$12.3M)
(cusip37954Y293)✕	148.3K	QoQ +311.91% (+112.3K) YoY +255.10% (+106.6K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.6B)	QoQ +334.02% (+$7.3M) YoY +362.52% (+$7.4M)
(IJHcusip464287507)	143.2K	QoQ +771.62% (+126.8K) YoY +3100.55% (+138.8K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.6B)	QoQ +716.22% (+$7.3M) YoY +2974.62% (+$8.1M)