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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sageworth-Trust-Co
Data Enrichment
78% identified76 identified21 unidentified
Holdings
97 positions
Manager:
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Page 1 of 5
464288257
Shares:1.7M
Value:$203.2M
464288240
Shares:1.5M
Value:$82.0M
25434V500
Shares:977.8K
Value:$58.4M
25434V799
Shares:769.4K
Value:$21.4M
25434V625
Shares:240.9K
Value:$14.8M
25434V732
Shares:534.1K
Value:$14.1M
37954Y293
Shares:148.3K
Value:$9.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2M | All Managers (Combined) | $323.6M | |||
3.4M | All Managers (Combined) | $212.3M | |||
(cusip464288257)✕ | 1.7M | All Managers (Combined) | $203.2M | ||
325.3K | All Managers (Combined) | $167.2M | |||
277.6K | All Managers (Combined) | $155.3M | |||
(cusip464288240)✕ | 1.5M | All Managers (Combined) | $82.0M | ||
592.9K | All Managers (Combined) | $68.7M | |||
(cusip25434V500)✕ | 977.8K | All Managers (Combined) | $58.4M | ||
708.3K | All Managers (Combined) | $52.2M | |||
650.5K | All Managers (Combined) | $33.1M | |||
174.4K | All Managers (Combined) | $30.1M | |||
(cusip25434V799)✕ | 769.4K | All Managers (Combined) | $21.4M | ||
33.9K | All Managers (Combined) | $19.1M | |||
177.0K | All Managers (Combined) | $18.5M | |||
89.1K | All Managers (Combined) | $15.4M | |||
(cusip25434V625)✕ | 240.9K | All Managers (Combined) | $14.8M | ||
(cusip25434V732)✕ | 534.1K | All Managers (Combined) | $14.1M | ||
52.3K | All Managers (Combined) | $10.4M | |||
(cusip37954Y293)✕ | 148.3K | All Managers (Combined) | $9.5M | ||
143.2K | All Managers (Combined) | $8.4M |