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 4 of 5
33939L100
Shares:2.5K
Value:$516.8K
81369Y886
Shares:6.3K
Value:$495.5K
03073E105
Shares:1.8K
Value:$491.1K
37950E101
Shares:17.5K
Value:$475.1K
46429B663
Shares:3.3K
Value:$402.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33939L100)✕ | 2.5K | All Managers (Combined) | $516.8K | ||
23.8K | QoQ 0.00% (+0)YoY NEW(+23.8K) | All Managers (Combined) | $516.4K | YoY NEW(+$516.4K) | |
(cusip81369Y886)✕ | 6.3K | QoQ 0.00% (+0)YoY -1.31% (-84) | All Managers (Combined) | $495.5K | |
2.4K | QoQ +2.29% (-54)YoY +2.77% (-65) | All Managers (Combined) | $492.8K | ||
29.5K | QoQ 0.00% (-0) | All Managers (Combined) | $492.4K | ||
(cusip03073E105)✕ | 1.8K | QoQ -0.33% (-6)YoY 0.00% (+0) | All Managers (Combined) | $491.1K | |
2.3K | QoQ -1.14% (-27)YoY +0.56% (-13) | All Managers (Combined) | $488.5K | ||
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $484.9K | YoY NEW(+$484.9K) | |
(cusip37950E101)✕ | 17.5K | All Managers (Combined) | $475.1K | ||
YORK WATER CO(YORWcusip987184108) | 13.7K | All Managers (Combined) | $473.6K | ||
110.3K | All Managers (Combined) | $457.9K | |||
CUMMINS INC(CMIcusip231021106) | 1.4K | QoQ +0.07% (-1)YoY +0.92% (+13) | All Managers (Combined) | $446.0K | |
1.7K | QoQ +0.34% (+6)YoY NEW(+1.7K) | All Managers (Combined) | $425.1K | YoY NEW(+$425.1K) | |
PEPSICO INC(PEPcusip713448108) | 2.8K | QoQ -1.53% (-43)YoY NEW(+2.8K) | All Managers (Combined) | $414.1K | YoY NEW(+$414.1K) |
(cusip46429B663)✕ | 3.3K | QoQ 0.00% (+0)YoY NEW(+3.3K) | All Managers (Combined) | $402.2K | YoY NEW(+$402.2K) |
CHEVRON CORP(CVXcusip166764100) | 2.3K | QoQ -0.38% (-9)YoY NEW(+2.3K) | All Managers (Combined) | $386.8K | YoY NEW(+$386.8K) |
5.3K | QoQ +0.28% (+15)YoY NEW(+5.3K) | All Managers (Combined) | $362.3K | YoY NEW(+$362.3K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 3.3K | QoQ -0.94% (-31)YoY +5.54% (-171) | All Managers (Combined) | $342.1K | |
BlackRock, Inc.(BLKcusip09290D101) | 360 | QoQ +0.55% (-2)YoY NEW(+360) | All Managers (Combined) | $340.7K | YoY NEW(+$340.7K) |
3.9K | All Managers (Combined) | $322.8K |