Latest Sageworth Trust Co Stock Portfolio

Sageworth Trust Co Performance:

2024 Q4: 0.29%YTD: 2.25%2023: 3.21%

Performance for 2024 Q4 is 0.29%, and YTD is 2.25%, and 2023 is 3.21%.

About Sageworth Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sageworth Trust Co reported an equity portfolio of $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of Sageworth Trust Co are VB, AAXJ, VXUS. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in ISHARES TR.

The fund managers got completely rid off CINTAS CORP (CTAS), CORNING INC (GLW) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in LINDE PLC CMN (LIN), HONEYWELL INTL INC (HON) and ONEOK INC NEW (OKE). Sageworth Trust Co opened new stock positions in CONCENTRA GROUP HOLDINGS PAREN, IONQ INC CMN (IONQ) and ALPHABET INC. CMN CLASS A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TRUST (MDY), ISHARES BITCOIN TR and NVIDIA CORPORATION CMN (NVDA).

Sageworth Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Sageworth Trust Co made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.25%.

New Buys

Ticker	$ Bought
concentra group holdings paren	470,665
ionq inc cmn	417,700
alphabet inc. cmn class a	410,402
blackrock funding inc cmn	366,989
hain celestial group inc	234,241
mesoblast ltd	198,000
flushing finl corp	142,800
mackenzie rlty cap inc com	71,100

New stocks bought by Sageworth Trust Co

Additions

Ticker	% Inc.
spdr s&p midcap 400 etf trust	112
ishares bitcoin tr	72.86
nvidia corporation cmn	59.43
dimensional etf trust	22.42
dimensional etf trust	8.71
dimensional etf trust	7.41
vanguard index fds	6.65
conocophillips cmn	6.55

Additions to existing portfolio by Sageworth Trust Co

Reductions

Ticker	% Reduced
linde plc cmn	-58.62
honeywell intl inc	-55.4
oneok inc new	-52.92
american intl group inc	-49.93
vanguard intl equity index f	-48.82
johnson & johnson	-45.47
chevron corp new	-43.03
s&p global inc. cmn	-42.35

Sageworth Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
corning inc	-519,225
at&t inc	-202,730
bank america corp	-325,614
dow inc	-300,465
cintas corp	-988,224
dominion energy inc cmn	-260,055
bank new york mellon corp	-301,812
rtx corporation	-333,190

Sageworth Trust Co got rid off the above stocks

Sector Distribution

Sageworth Trust Co has about 97.6% of it's holdings in Others sector.

Sector	%
Others	97.6

Market Cap. Distribution

Sageworth Trust Co has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.6
MEGA-CAP	1.2

Stocks belong to which Index?

About 2.1% of the stocks held by Sageworth Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2.1

Top 5 Winners (%)		%
TSLA	tesla, inc. cmn	49.7 %
IONQ	ionq inc cmn	43.3 %
AMZN	amazon com inc	17.5 %
JPM	jpmorgan chase & co cmn	13.3 %
GOOG	alphabet inc. cmn class a	10.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	3.8 M
TSLA	tesla, inc. cmn	2.2 M
IJR	ishares tr	0.4 M
AAPL	apple inc	0.1 M
HON	honeywell intl inc	0.1 M

Top 5 Losers (%)		%
SEM	select medical holdings corp c	-45.9 %
SGMO	sangamo therapeutics inc	-45.7 %
HAIN	hain celestial group inc	-25.6 %
DHR	danaher corporation	-17.4 %
MDLZ	mondelez intl inc	-16.6 %

Top 5 Losers ($)		$
SEM	select medical holdings corp c	-0.5 M
ABBV	abbvie inc cmn	-0.4 M
IJR	ishares tr	-0.3 M
IJR	ishares tr	-0.3 M
DHR	danaher corporation	-0.1 M

Sageworth Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sageworth Trust Co

Sageworth Trust Co has 100 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. SEM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Sageworth Trust Co last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	21.81	1,217,310	352,789,000	reduced	-2.7
Historical Trend of VANGUARD INDEX FDS Position Held By Sageworth Trust Co What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	12.72	1,751,550	205,808,000	reduced	-0.11

	VXUS	vanguard star fds	12.34	3,388,170	199,665,000	reduced	-0.78

	VB	vanguard index fds	10.13	304,234	163,924,000	added	6.65

	SPY	spdr s&p 500 etf trust	10.09	278,463	163,202,000	reduced	-10.16

	AAXJ	ishares tr	4.80	1,488,880	77,659,800	reduced	-1.44

	VEU	vanguard intl equity index f	4.33	595,791	69,993,500	added	1.77

	DFAC	dimensional etf trust	3.82	950,167	61,836,900	reduced	-0.21

	VIGI	vanguard whitehall fds	2.88	687,416	46,661,800	reduced	-0.12

	VEA	vanguard tax-managed fds	1.92	649,784	31,072,700	reduced	-5.22

	VB	vanguard index fds	1.84	175,802	29,763,300	reduced	-4.06

	IJR	ishares tr	1.27	178,339	20,548,200	reduced	-9.98

	IJR	ishares tr	1.22	33,590	19,773,800	reduced	-3.13

	DFAC	dimensional etf trust	1.13	708,064	18,299,900	added	7.41

	CSD	invesco exchange traded fd t	0.96	88,474	15,503,300	added	4.56

	DFAC	dimensional etf trust	0.78	485,033	12,703,000	added	8.71

	DFAC	dimensional etf trust	0.76	191,721	12,300,800	added	22.42

	IJR	ishares tr	0.72	53,094	11,731,600	reduced	-15.68

	MDY	spdr s&p midcap 400 etf trust	0.72	20,347	11,589,200	added	112

	TSLA	tesla, inc. cmn	0.36	14,311	5,779,350	reduced	-14.76