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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464285204

Shares:22.5K

Value:$1.3M

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

233051200

DBEF|233051200

Shares:29.3K

Value:$1.3M

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

NVIDIA CORP

NVDA|67066G104

Shares:11.7K

Value:$1.3M

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

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

464287234

EEM|464287234

Shares:24.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

464287168

DVY|464287168

Shares:6.5K

Value:$879.6K

% of Portfolio:0.1% ($879.6K/$1.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.2K

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$1.6B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$764.2K

% of Portfolio:0.0% ($764.2K/$1.6B)

HEICO CORP

HEI-A|422806208

Shares:3.5K

Value:$738.4K

% of Portfolio:0.0% ($738.4K/$1.6B)

464287309

IVW|464287309

Shares:7.8K

Value:$720.7K

% of Portfolio:0.0% ($720.7K/$1.6B)

S&T BANCORP INC

STBA|783859101

Shares:18.6K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$679.9K

% of Portfolio:0.0% ($679.9K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.1K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$1.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$1.6B)

78464A763

SDY|78464A763

Shares:4.7K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$1.6B)

81369Y506

Shares:6.3K

Value:$593.1K

% of Portfolio:0.0% ($593.1K/$1.6B)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$560.2K

% of Portfolio:0.0% ($560.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ +19.08% (+$212.6K) YoY NEW(+$1.3M)
(DBEFcusip233051200)	29.3K	QoQ 0.00% (+0) YoY NEW(+29.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ +4.58% (+$55.6K) YoY NEW(+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	11.7K	QoQ -0.88% (-104) YoY +1500.13% (+11.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ -20.00% (-$317.0K) YoY +91.93% (+$607.2K)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -3.55% (-122) YoY +39.19% (+932)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.6B)	QoQ -14.10% (-$204.0K) YoY +24.19% (+$242.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -8.85% (-$107.7K) YoY +8.76% (+$89.3K)
(EEMcusip464287234)	24.1K	QoQ -4.77% (-1.2K) YoY -4.77% (-1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -0.49% (-$5.3K) YoY +1.29% (-$13.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.5K	QoQ +0.41% (+35) YoY -13.13% (-1.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +1.23% (+$12.6K) YoY +4.32% (-$42.8K)
(DVYcusip464287168)	6.5K	QoQ 0.00% (+0) YoY -70.26% (-15.5K)	All Managers (Combined)	$879.6K	0.1% ($879.6K/$1.6B)	QoQ +2.28% (+$19.6K) YoY -67.58% (-$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$864.4K	0.1% ($864.4K/$1.6B)	QoQ NEW(+$864.4K) YoY NEW(+$864.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ +0.26% (+4) YoY NEW(+1.5K)	All Managers (Combined)	$764.2K	0.0% ($764.2K/$1.6B)	QoQ +2.29% (+$17.1K) YoY NEW(+$764.2K)
HEICO CORP(HEI-Acusip422806208)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$738.4K	0.0% ($738.4K/$1.6B)	QoQ +13.37% (+$87.1K) YoY +37.04% (+$199.6K)
(IVWcusip464287309)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$720.7K	0.0% ($720.7K/$1.6B)	QoQ -8.56% (-$67.5K) YoY +9.93% (+$65.1K)
S&T BANCORP INC(STBAcusip783859101)	18.6K	QoQ 0.00% (-0) YoY -38.00% (-11.4K)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$1.6B)	QoQ -3.06% (-$21.7K) YoY -28.39% (-$272.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ -3.32% (-141) YoY +1.05% (+43)	All Managers (Combined)	$679.9K	0.0% ($679.9K/$1.6B)	QoQ +10.86% (-$66.6K) YoY +5.94% (+$38.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.1K	QoQ +0.58% (-18) YoY -49.70% (-3.1K)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$1.6B)	QoQ -5.71% (-$40.0K) YoY -48.11% (-$612.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ +0.21% (+4) YoY -40.06% (-1.3K)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$1.6B)	QoQ +2.94% (+$18.8K) YoY -39.74% (-$434.5K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ -13.96% (-547) YoY +52.85% (+1.2K)	All Managers (Combined)	$641.0K	0.0% ($641.0K/$1.6B)	QoQ -25.39% (-$218.1K) YoY +61.23% (+$243.4K)
(SDYcusip78464A763)	4.7K	QoQ 0.00% (+0) YoY -0.89% (-42)	All Managers (Combined)	$634.3K	0.0% ($634.3K/$1.6B)	QoQ +2.71% (+$16.7K) YoY +2.46% (-$15.2K)
(cusip81369Y506)✕	6.3K	QoQ +1.51% (+95) YoY +1.51% (+95)	All Managers (Combined)	$593.1K	0.0% ($593.1K/$1.6B)	QoQ +10.75% (+$57.6K) YoY +0.48% (+$2.9K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ +0.25% (+3) YoY NEW(+1.2K)	All Managers (Combined)	$560.2K	0.0% ($560.2K/$1.6B)	QoQ +11.49% (+$57.8K) YoY NEW(+$560.2K)