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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33939L100

Shares:2.5K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$1.6B)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:23.8K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$1.6B)

81369Y886

Shares:6.3K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.6B)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:29.5K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$1.6B)

03073E105

Shares:1.8K

Value:$491.1K

% of Portfolio:0.0% ($491.1K/$1.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.3K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$1.6B)

37950E101

Shares:17.5K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$1.6B)

YORK WATER CO

YORW|987184108

Shares:13.7K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$1.6B)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:110.3K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$1.6B)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$1.6B)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$1.6B)

46429B663

Shares:3.3K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.3K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$1.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:360

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$1.6B)

464287465

EFA|464287465

Shares:3.9K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L100)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$1.6B)	QoQ -4.73% (-$25.7K) YoY +3.70% (+$18.5K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	23.8K	QoQ 0.00% (+0) YoY NEW(+23.8K)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$1.6B)	QoQ +9.70% (+$45.7K) YoY NEW(+$516.4K)
(cusip81369Y886)✕	6.3K	QoQ 0.00% (+0) YoY -1.31% (-84)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$1.6B)	QoQ +4.17% (+$19.9K) YoY +18.52% (-$77.4K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ +2.29% (-54) YoY +2.77% (-65)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.6B)	QoQ -8.64% (-$46.6K) YoY -15.62% (-$91.3K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	29.5K	QoQ 0.00% (-0) YoY -10.13% (-3.3K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$1.6B)	QoQ -11.40% (-$63.4K) YoY -50.22% (-$496.9K)
(cusip03073E105)✕	1.8K	QoQ -0.33% (-6) YoY 0.00% (+0)	All Managers (Combined)	$491.1K	0.0% ($491.1K/$1.6B)	QoQ +23.35% (-$93.0K) YoY +14.44% (+$62.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.3K	QoQ -1.14% (-27) YoY +0.56% (-13)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$1.6B)	QoQ -1.59% (-$7.9K) YoY -1.22% (-$6.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$1.6B)	QoQ -8.27% (-$43.7K) YoY NEW(+$484.9K)
(cusip37950E101)✕	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$1.6B)	QoQ +15.49% (+$63.8K) YoY +10.46% (+$45.0K)
YORK WATER CO(YORWcusip987184108)	13.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$1.6B)	QoQ +5.99% (+$26.8K) YoY -4.38% (-$21.7K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	110.3K	QoQ +189.68% (+72.2K) YoY +193.76% (+72.8K)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$1.6B)	QoQ +95.47% (+$223.6K) YoY +67.92% (+$185.2K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ +0.07% (-1) YoY +0.92% (+13)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$1.6B)	QoQ -10.02% (-$49.7K) YoY +7.35% (+$30.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +0.34% (+6) YoY NEW(+1.7K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$1.6B)	QoQ +2.68% (+$11.1K) YoY NEW(+$425.1K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -1.53% (-43) YoY NEW(+2.8K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$1.6B)	QoQ -2.90% (-$12.4K) YoY NEW(+$414.1K)
(cusip46429B663)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$1.6B)	QoQ +7.89% (+$29.4K) YoY NEW(+$402.2K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -0.38% (-9) YoY NEW(+2.3K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$1.6B)	QoQ +15.05% (-$50.6K) YoY NEW(+$386.8K)
Mondelez International, Inc.(MDLZcusip609207105)	5.3K	QoQ +0.28% (+15) YoY NEW(+5.3K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$1.6B)	QoQ +13.91% (+$44.3K) YoY NEW(+$362.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ -0.94% (-31) YoY +5.54% (-171)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$1.6B)	QoQ +4.90% (-$16.0K) YoY -12.91% (-$50.7K)
BlackRock, Inc.(BLKcusip09290D101)	360	QoQ +0.55% (-2) YoY NEW(+360)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$1.6B)	QoQ -7.15% (-$26.3K) YoY NEW(+$340.7K)
(EFAcusip464287465)	3.9K	QoQ -87.80% (-28.4K) YoY -87.96% (-28.9K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.6B)	QoQ -86.81% (-$2.1M) YoY -87.68% (-$2.3M)