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

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

464287622

IWB|464287622

Shares:15.9K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:36.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:22.0K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:16.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

25434V302

Shares:166.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:43.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

25434V104

Shares:98.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

921910733

ESGV|921910733

Shares:34.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

922908611

VBR|922908611

Shares:14.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

922042858

VWO|922042858

Shares:57.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

921946406

VYM|921946406

Shares:19.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.6B)

46438F101

Shares:50.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

33939L860

Shares:29.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

45782C664

Shares:45.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

921910725

VSGX|921910725

Shares:27.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

45782C649

Shares:42.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:43.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.6K	QoQ -52.90% (-10.8K) YoY +0.79% (-76)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -55.89% (-$6.5M) YoY -3.35% (-$177.3K)
(IWBcusip464287622)	15.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -4.78% (-$244.5K) YoY +6.49% (+$296.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	36.1K	QoQ +0.24% (+89) YoY -45.05% (-29.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ +17.56% (+$715.1K) YoY -35.87% (-$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	22.0K	QoQ +0.26% (+59) YoY -40.93% (-15.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ +18.22% (+$710.8K) YoY -32.04% (-$2.2M)
Tesla, Inc.(TSLAcusip88160R101)	16.9K	QoQ +18.41% (-2.6K) YoY -1.48% (-255)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -24.01% (-$1.4M) YoY +45.24% (-$1.4M)
(cusip25434V302)✕	166.8K	QoQ -2.91% (-5.0K) YoY -4.51% (-7.9K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ -0.91% (-$40.1K) YoY 0.00% (-$297)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	43.8K	QoQ +0.04% (+20) YoY -49.90% (-43.6K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ +19.47% (+$620.7K) YoY -44.28% (-$3.0M)
(cusip25434V104)✕	98.8K	QoQ -1.81% (-1.8K) YoY -14.75% (-17.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ -6.78% (-$276.3K) YoY -10.31% (-$436.9K)
(ESGVcusip921910733)	34.2K	QoQ +1.59% (-538) YoY +12.36% (+3.8K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ -5.12% (-$180.8K) YoY +18.10% (+$513.3K)
(VBRcusip922908611)	14.1K	QoQ 0.00% (-0) YoY -37.27% (-8.4K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ -5.99% (-$167.1K) YoY -39.09% (-$1.7M)
(VWOcusip922042858)	57.8K	QoQ +0.26% (+155) YoY -48.68% (-54.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ +3.04% (+$77.4K) YoY -44.39% (-$2.1M)
(VYMcusip921946406)	19.0K	QoQ 0.00% (+0) YoY -57.57% (-25.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.6B)	QoQ +1.07% (+$26.0K) YoY -54.77% (-$3.0M)
(cusip46438F101)✕	50.3K	QoQ +62.68% (+19.4K) YoY NEW(+50.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ +43.54% (+$715.0K) YoY NEW(+$2.4M)
(cusip33939L860)✕	29.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ -3.10% (-$65.0K) YoY +3.71% (+$72.7K)
(cusip45782C664)✕	45.3K	QoQ 0.00% (-0) YoY -7.66% (-3.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ -2.62% (-$51.0K) YoY -1.80% (-$34.9K)
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ -2.86% (-239) YoY +18.55% (+1.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ -13.83% (-$289.2K) YoY +53.57% (+$628.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ -1.75% (-58) YoY +73.41% (+1.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ +15.43% (-$231.3K) YoY +119.62% (+$942.2K)
(VSGXcusip921910725)	27.0K	QoQ +4.42% (+1.1K) YoY +11.28% (+2.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ +8.62% (+$126.5K) YoY +14.20% (+$198.3K)
(cusip45782C649)✕	42.8K	QoQ 0.00% (-0) YoY -26.66% (-15.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -2.22% (-$33.6K) YoY -23.40% (-$450.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	43.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ +1.43% (+$18.9K) YoY +24.64% (+$265.2K)