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:
Search and click to pin securities to the top
Page 2 of 5
25434V302
Shares:166.8K
Value:$4.3M
25434V104
Shares:98.8K
Value:$3.8M
46438F101
Shares:50.3K
Value:$2.4M
33939L860
Shares:29.7K
Value:$2.0M
45782C664
Shares:45.3K
Value:$1.9M
45782C649
Shares:42.8K
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.6K | All Managers (Combined) | $5.1M | |||
15.9K | All Managers (Combined) | $4.9M | |||
36.1K | All Managers (Combined) | $4.8M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 22.0K | All Managers (Combined) | $4.6M | ||
Tesla, Inc.(TSLAcusip88160R101) | 16.9K | All Managers (Combined) | $4.4M | ||
(cusip25434V302)✕ | 166.8K | All Managers (Combined) | $4.3M | ||
43.8K | All Managers (Combined) | $3.8M | |||
(cusip25434V104)✕ | 98.8K | All Managers (Combined) | $3.8M | ||
34.2K | All Managers (Combined) | $3.3M | |||
14.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | ||
57.8K | All Managers (Combined) | $2.6M | |||
19.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | ||
(cusip46438F101)✕ | 50.3K | YoY NEW(+50.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip33939L860)✕ | 29.7K | All Managers (Combined) | $2.0M | ||
(cusip45782C664)✕ | 45.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | |
Apple Inc.(AAPLcusip037833100) | 8.1K | All Managers (Combined) | $1.8M | ||
3.2K | All Managers (Combined) | $1.7M | |||
27.0K | All Managers (Combined) | $1.6M | |||
(cusip45782C649)✕ | 42.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | |
43.0K | All Managers (Combined) | $1.3M |