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

Page 5 of 5

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COCA COLA CO

KO|191216100

Shares:4.2K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$1.6B)

921908844

VIG|921908844

Shares:1.5K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.9K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.6B)

92204A702

VGT|92204A702

Shares:534

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.6B)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:5.5K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.6B)

Ingredion Inc

INGR|457187102

Shares:2.0K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:740

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:736

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.6B)

M&T BANK CORP

MTB|55261F104

Shares:1.4K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.6B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.6K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.6B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:4.2K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.6B)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:860

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.6B)

FLUSHING FINANCIAL CORP

FFIC|343873105

Shares:10.0K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$1.6B)

590717401

Shares:10.0K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$1.6B)

Cronos Group Inc.

CRON|22717L101

Shares:15.0K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	4.2K	QoQ +1.08% (+45) YoY NEW(+4.2K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$1.6B)	QoQ +16.28% (+$42.1K) YoY NEW(+$300.4K)
(VIGcusip921908844)	1.5K	QoQ -8.94% (-149) YoY -25.19% (-511)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.6B)	QoQ -9.79% (-$32.0K) YoY -20.53% (-$76.0K)
ONEOK INC /NEW/(OKEcusip682680103)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.6B)	QoQ -1.17% (-$3.5K) YoY NEW(+$291.3K)
(VGTcusip92204A702)	534	QoQ 0.00% (-0) YoY NEW(+534)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.6B)	QoQ -12.77% (-$42.4K) YoY NEW(+$289.6K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.6B)	QoQ +3.12% (+$8.3K) YoY -5.39% (-$15.6K)
Ingredion Inc(INGRcusip457187102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.6B)	QoQ -1.70% (-$4.7K) YoY NEW(+$270.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ +0.09% (+1) YoY +1.90% (+19)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.6B)	QoQ +9.89% (+$24.2K) YoY +17.10% (+$39.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	740	QoQ 0.00% (+0) YoY -10.08% (-83)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.6B)	QoQ +1.45% (+$3.6K) YoY +14.41% (-$31.5K)
CATERPILLAR INC(CATcusip149123101)	736	QoQ +3.66% (-26) YoY +3.66% (-26)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.6B)	QoQ -5.75% (-$14.8K) YoY -6.70% (-$17.4K)
M&T BANK CORP(MTBcusip55261F104)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.6B)	QoQ -4.92% (-$12.5K) YoY NEW(+$241.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.6K	QoQ NEW(+2.6K) YoY 0.00% (-0)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.6B)	QoQ NEW(+$217.4K) YoY -2.24% (-$5.0K)
WSFS FINANCIAL CORP(WSFScusip929328102)	4.2K	QoQ 0.00% (-0) YoY -70.51% (-10.0K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.6B)	QoQ -2.37% (-$5.3K) YoY -66.12% (-$423.3K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.6B)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
UNION PACIFIC CORP(UNPcusip907818108)	860	QoQ -2.16% (-19) YoY NEW(+860)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.6B)	QoQ +1.35% (-$2.7K) YoY NEW(+$203.2K)
FLUSHING FINANCIAL CORP(FFICcusip343873105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$1.6B)	QoQ -11.06% (-$15.8K) YoY NEW(+$127.0K)
(cusip590717401)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$1.6B)	QoQ -36.96% (-$73.2K) YoY NEW(+$124.8K)
Cronos Group Inc.(CRONcusip22717L101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$1.6B)	QoQ -10.39% (-$3.1K) YoY -30.65% (-$12.0K)