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 3 of 5
464285204
Shares:22.5K
Value:$1.3M
81369Y506
Shares:6.3K
Value:$593.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464285204)✕ | 22.5K | QoQ 0.00% (+0)YoY NEW(+22.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
29.3K | QoQ 0.00% (+0)YoY NEW(+29.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
NVIDIA CORP(NVDAcusip67066G104) | 11.7K | All Managers (Combined) | $1.3M | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.3K | All Managers (Combined) | $1.2M | ||
6.3K | All Managers (Combined) | $1.1M | |||
24.1K | All Managers (Combined) | $1.1M | |||
8.5K | All Managers (Combined) | $1.0M | |||
6.5K | QoQ 0.00% (+0) | All Managers (Combined) | $879.6K | ||
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $864.4K | 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 | YoY NEW(+$764.2K) |
HEICO CORP(HEI-Acusip422806208) | 3.5K | All Managers (Combined) | $738.4K | ||
7.8K | All Managers (Combined) | $720.7K | |||
S&T BANCORP INC(STBAcusip783859101) | 18.6K | QoQ 0.00% (-0) | All Managers (Combined) | $688.0K | |
4.1K | QoQ -3.32% (-141)YoY +1.05% (+43) | All Managers (Combined) | $679.9K | ||
3.1K | All Managers (Combined) | $660.0K | |||
1.9K | QoQ +0.21% (+4) | All Managers (Combined) | $658.6K | ||
AMAZON COM INC(AMZNcusip023135106) | 3.4K | All Managers (Combined) | $641.0K | ||
4.7K | QoQ 0.00% (+0)YoY -0.89% (-42) | All Managers (Combined) | $634.3K | ||
(cusip81369Y506)✕ | 6.3K | QoQ +1.51% (+95)YoY +1.51% (+95) | All Managers (Combined) | $593.1K | |
1.2K | QoQ +0.25% (+3)YoY NEW(+1.2K) | All Managers (Combined) | $560.2K | YoY NEW(+$560.2K) |