Latest Sageworth Trust Co Stock Portfolio
Sageworth Trust Co Performance:
2024 Q3: 1.05%YTD: 1.95%2023: 3.21%
Performance for 2024 Q3 is 1.05%, and YTD is 1.95%, 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 $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Sageworth Trust Co are VB, VXUS, AAXJ. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off UNITEDHEALTH GRP INC (UNH), CADENCE DESIGN SYS (CDNS) and MARSH & MC LENNAN CO (MMC) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), WSFS FINL CORP (WSFS) and BLACKROCK INC (BLK). Sageworth Trust Co opened new stock positions in LINDE PLC (LIN), S&P GLOBAL INC. CMN (SPGI) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW).
The top stock holdings of Sageworth Trust Co are VB, VXUS, AAXJ. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off UNITEDHEALTH GRP INC (UNH), CADENCE DESIGN SYS (CDNS) and MARSH & MC LENNAN CO (MMC) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), WSFS FINL CORP (WSFS) and BLACKROCK INC (BLK). Sageworth Trust Co opened new stock positions in LINDE PLC (LIN), S&P GLOBAL INC. CMN (SPGI) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW).
Sageworth Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Sageworth Trust Co made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 1,382,030 |
| s&p global inc. cmn | 1,344,240 |
| cintas corp | 988,224 |
| chevron corp new | 599,977 |
| mondelez intl inc | 577,720 |
| oneok inc new | 568,287 |
| corning inc | 519,225 |
| american express co | 420,360 |
New stocks bought by Sageworth Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 91.69 |
| dimensional etf trust | 58.48 |
| vanguard world fd | 57.43 |
| jpmorgan chase & co cmn | 37.9 |
| ishares bitcoin tr | 21.78 |
| vanguard index fds | 15.21 |
| rtx corporation | 10.89 |
| pepsico inc | 10.42 |
Additions to existing portfolio by Sageworth Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -71.91 |
| wsfs finl corp | -70.52 |
| blackrock inc | -68.4 |
| ishares tr | -59.46 |
| vanguard whitehall fds | -57.57 |
| union pac corp | -45.26 |
| ishares tr | -40.58 |
| apple inc | -40.24 |
Sageworth Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hain celestial group | -259,533 |
| marsh & mc lennan co | -790,200 |
| targa res corp com | -422,656 |
| cadence design sys | -995,571 |
| exxon mobil corp | -360,441 |
| alphabet inc. class a | -514,209 |
| broadcom inc | -383,722 |
| mcdonalds corp | -591,229 |
Sageworth Trust Co got rid off the above stocks
Sector Distribution
Sageworth Trust Co has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
Market Cap. Distribution
Sageworth Trust Co has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| LARGE-CAP | 1.7 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 2.8% of the stocks held by Sageworth Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.8 |
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 107 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. CTAS 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: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 10,356 | 2,412,950 | reduced | -40.24 | ||
| AAXJ | ishares tr | 12.50 | 1,753,400 | 209,619,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.15 | 1,510,700 | 86,442,200 | reduced | -0.83 | ||
| ABBV | abbvie inc cmn | 0.27 | 22,693 | 4,481,410 | reduced | -34.89 | ||
| ABC | cencora inc | 0.02 | 1,772 | 398,842 | added | 0.34 | ||
| ABT | abbott labs | 0.35 | 51,848 | 5,911,190 | reduced | -18.05 | ||
| ACES | alerian mlp etf | 0.13 | 45,932 | 2,164,780 | unchanged | 0.00 | ||
| ACN | accenture plc f class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.07 | 29,280 | 1,230,350 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.16 | 50,112 | 2,727,600 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.38 | 87,423 | 6,401,990 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.02 | 3,321 | 390,616 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 3,815 | 710,849 | reduced | -17.46 | ||
| ARGT | global x fds | 0.03 | 17,530 | 452,006 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.13 | 29,664 | 2,127,200 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.03 | 2,512 | 534,654 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.01 | 1,091 | 218,745 | reduced | -5.7 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.03 | 1,550 | 420,360 | new | |||