Mga Batayang Estadistika
Nilai Portofolio $ 1,805,921,151
Posisi Saat Ini 98
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sageworth Trust Co telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,805,921,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sageworth Trust Co adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Sageworth Trust Co meliputi: FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (US:TLTE) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , and Utz Brands, Inc. (US:UTZ) .

Sageworth Trust Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.15 286.71 15.8762 2.6763
0.07 15.80 0.8750 0.8429
0.34 195.39 10.8193 0.4286
0.78 44.49 2.4635 0.4083
0.10 6.14 0.3397 0.3397
0.05 3.97 0.2196 0.2196
0.06 3.50 0.1936 0.1936
1.21 366.58 20.2987 0.1811
0.30 19.83 1.0982 0.1797
0.02 2.46 0.1361 0.1361
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.50 0.0277 -3.2167
0.12 13.23 0.7324 -0.4179
0.04 2.79 0.1543 -0.3652
0.08 5.06 0.2802 -0.3082
1.74 223.30 12.3650 -0.2633
0.96 61.41 3.4004 -0.2312
1.46 88.78 4.9161 -0.1838
0.17 30.68 1.6990 -0.1732
0.28 171.27 9.4836 -0.1701
0.59 75.78 4.1965 -0.0768
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.21 2.43 366.58 13.27 20.2987 0.1811
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 4.15 21.36 286.71 35.02 15.8762 2.6763
ACWI / iShares Trust - iShares MSCI ACWI ETF 1.74 -0.52 223.30 9.92 12.3650 -0.2633
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.34 5.75 195.39 16.89 10.8193 0.4286
SPY / SPDR S&P 500 ETF 0.28 -0.15 171.27 10.28 9.4836 -0.1701
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 1.46 -1.54 88.78 8.21 4.9161 -0.1838
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.59 -0.54 75.78 10.24 4.1965 -0.0768
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.96 -1.42 61.41 5.11 3.4004 -0.2312
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.78 19.97 44.49 34.56 2.4635 0.4083
VTV / Vanguard Index Funds - Vanguard Value ETF 0.17 -0.43 30.68 1.87 1.6990 -0.1732
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.82 6.88 25.57 19.66 1.4157 0.0876
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.05 21.05 10.45 1.1657 -0.0191
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.30 23.13 19.83 34.22 1.0982 0.1797
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 1.76 16.49 6.76 0.9129 -0.0470
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.55 2.35 16.23 14.81 0.8984 0.0199
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.07 2,708.20 15.80 2,962.40 0.8750 0.8429
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 -31.61 13.23 -28.52 0.7324 -0.4179
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -0.22 11.26 7.92 0.6237 -0.0250
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.10 6.14 0.3397 0.3397
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.11 5.42 6.07 0.3002 -0.0175
TSLA / Tesla, Inc. 0.02 0.51 5.41 23.21 0.2996 0.0266
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.08 -45.56 5.06 -46.54 0.2802 -0.3082
ABT / Abbott Laboratories 0.04 -0.04 4.91 2.49 0.2716 -0.0259
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.17 0.00 4.83 11.81 0.2674 -0.0011
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -11.90 4.74 -2.47 0.2626 -0.0397
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.10 -1.20 4.13 8.88 0.2289 -0.0071
ABBV / AbbVie Inc. 0.02 -0.09 4.08 -11.49 0.2260 -0.0606
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.05 3.97 0.2196 0.2196
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 5.07 3.94 17.59 0.2180 0.0099
AIG / American International Group, Inc. 0.04 -0.05 3.75 -1.60 0.2075 -0.0292
IGF / iShares Trust - iShares Global Infrastructure ETF 0.06 3.50 0.1936 0.1936
IBIT / iShares Bitcoin Trust ETF 0.05 4.94 3.23 37.27 0.1791 0.0326
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -1.19 2.83 7.99 0.1565 -0.0062
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -68.63 2.79 -66.66 0.1543 -0.3652
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 2.74 4.70 0.1518 -0.0110
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.19 2.53 3.19 0.1399 -0.0123
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 2.46 0.1361 0.1361
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.06 2.46 0.1360 0.1360
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.03 0.00 2.17 7.05 0.1202 -0.0058
NVDA / NVIDIA Corporation 0.01 13.29 2.09 65.19 0.1159 0.0371
AAPL / Apple Inc. 0.01 5.82 1.76 -2.28 0.0975 -0.0145
PLTR / Palantir Technologies Inc. 0.01 25.97 1.76 103.47 0.0974 0.0437
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.03 -3.75 1.70 6.91 0.0943 -0.0047
MSFT / Microsoft Corporation 0.00 1.57 1.67 34.62 0.0926 0.0154
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 1.64 0.0910 0.0910
BRK.B / Berkshire Hathaway Inc. 0.00 0.12 1.58 -8.68 0.0875 -0.0201
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.04 0.00 1.58 7.06 0.0874 -0.0042
IAU / iShares Gold Trust 0.02 0.00 1.40 5.73 0.0777 -0.0048
MFC / Manulife Financial Corporation 0.04 0.00 1.38 2.61 0.0762 -0.0072
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.03 0.00 1.28 1.10 0.0709 -0.0079
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.03 -38.15 1.27 -33.10 0.0701 -0.0475
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.18 6.14 0.0651 -0.0038
TJX / The TJX Companies, Inc. 0.01 -1.76 1.03 -0.39 0.0569 -0.0072
HEIA / Heico Corp. - Class A 0.00 0.00 0.91 22.63 0.0501 0.0042
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.87 -1.14 0.0482 -0.0065
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.85 18.61 0.0473 0.0025
AMZN / Amazon.com, Inc. 0.00 7.09 0.79 23.59 0.0438 0.0040
HON / Honeywell International Inc. 0.00 -0.58 0.72 9.24 0.0400 -0.0011
STBA / S&T Bancorp, Inc. 0.02 0.00 0.70 2.18 0.0389 -0.0039
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -0.71 0.63 -0.63 0.0349 -0.0045
JNJ / Johnson & Johnson 0.00 -0.39 0.62 -8.25 0.0345 -0.0077
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.62 0.0344 0.0344
LHX / L3Harris Technologies, Inc. 0.00 -0.56 0.58 19.26 0.0322 0.0019
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.57 17.77 0.0316 0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.54 -9.27 0.0298 -0.0071
COR / Cencora, Inc. 0.00 0.00 0.53 7.74 0.0293 -0.0012
NORW / Global X Funds - Global X MSCI Norway ETF 0.02 0.00 0.51 7.79 0.0284 -0.0011
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -0.54 0.51 3.03 0.0283 -0.0025
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -99.12 0.50 -99.04 0.0277 -3.2167
CON / Concentra Group Holdings Parent, Inc. 0.02 0.00 0.49 -5.23 0.0271 -0.0050
DHR / Danaher Corporation 0.00 -0.62 0.47 -4.27 0.0261 -0.0045
SHW / The Sherwin-Williams Company 0.00 -28.42 0.46 -29.64 0.0257 -0.0153
CMI / Cummins Inc. 0.00 -0.91 0.46 3.36 0.0256 -0.0022
SEM / Select Medical Holdings Corporation 0.03 0.00 0.45 -9.15 0.0248 -0.0058
YORW / The York Water Company 0.01 0.00 0.43 -8.88 0.0239 -0.0055
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.39 -3.23 0.0215 -0.0035
JPM / JPMorgan Chase & Co. 0.00 -23.89 0.38 -10.12 0.0212 -0.0053
BLK / BlackRock, Inc. 0.00 -0.56 0.38 10.29 0.0208 -0.0004
GOOGL / Alphabet Inc. 0.00 0.35 0.0197 0.0197
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.35 22.49 0.0196 0.0016
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.35 9.63 0.0195 -0.0005
CUBI / Customers Bancorp, Inc. 0.01 0.00 0.32 17.22 0.0177 0.0007
AVAV / AeroVironment, Inc. 0.00 0.31 0.0172 0.0172
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.31 5.44 0.0172 -0.0011
CYBR / CyberArk Software Ltd. 0.00 0.00 0.30 20.40 0.0167 0.0011
KO / The Coca-Cola Company 0.00 -1.07 0.29 -2.33 0.0163 -0.0024
CAT / Caterpillar Inc. 0.00 2.58 0.29 21.07 0.0162 0.0011
COP / ConocoPhillips 0.00 -0.64 0.29 -15.20 0.0161 -0.0052
TRV / The Travelers Companies, Inc. 0.00 -1.87 0.27 -0.37 0.0148 -0.0019
ORCL / Oracle Corporation 0.00 0.26 0.0145 0.0145
MTB / M&T Bank Corporation 0.00 0.00 0.26 8.30 0.0145 -0.0005
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0128 0.0128
WSFS / WSFS Financial Corporation 0.00 0.00 0.23 6.02 0.0127 -0.0007
RTX / RTX Corporation 0.00 -1.59 0.23 8.17 0.0125 -0.0004
UTZ / Utz Brands, Inc. 0.02 0.22 0.0122 0.0122
PFG / Principal Financial Group, Inc. 0.00 0.00 0.20 -5.99 0.0113 -0.0022
HAIN / The Hain Celestial Group, Inc. 0.13 15.86 0.19 -57.55 0.0108 -0.0177
CRON / Cronos Group Inc. 0.01 0.00 0.03 3.70 0.0016 -0.0001
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0181
FFIC / Flushing Financial Corporation 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000