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 5 of 5
590717401
Shares:10.0K
Value:$124.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 4.2K | QoQ +1.08% (+45)YoY NEW(+4.2K) | All Managers (Combined) | $300.4K | YoY NEW(+$300.4K) |
1.5K | All Managers (Combined) | $294.3K | |||
ONEOK INC /NEW/(OKEcusip682680103) | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $291.3K | YoY NEW(+$291.3K) |
534 | QoQ 0.00% (-0)YoY NEW(+534) | All Managers (Combined) | $289.6K | YoY NEW(+$289.6K) | |
5.5K | All Managers (Combined) | $273.7K | |||
Ingredion Inc(INGRcusip457187102) | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $270.4K | YoY NEW(+$270.4K) |
1.0K | QoQ +0.09% (+1)YoY +1.90% (+19) | All Managers (Combined) | $269.0K | ||
740 | QoQ 0.00% (+0)YoY -10.08% (-83) | All Managers (Combined) | $250.1K | ||
CATERPILLAR INC(CATcusip149123101) | 736 | QoQ +3.66% (-26)YoY +3.66% (-26) | All Managers (Combined) | $242.7K | |
M&T BANK CORP(MTBcusip55261F104) | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $241.3K | YoY NEW(+$241.3K) |
2.6K | QoQ NEW(+2.6K) YoY 0.00% (-0) | All Managers (Combined) | $217.4K | QoQ NEW(+$217.4K) | |
4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $216.9K | ||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $208.1K | QoQ NEW(+$208.1K) YoY NEW(+$208.1K) | |
860 | QoQ -2.16% (-19)YoY NEW(+860) | All Managers (Combined) | $203.2K | YoY NEW(+$203.2K) | |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $127.0K | YoY NEW(+$127.0K) | |
(cusip590717401)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $124.8K | YoY NEW(+$124.8K) |
15.0K | All Managers (Combined) | $27.1K |