Sageworth Trust Co Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.7T
Holdings
107
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $354.3B |
VXUSVANGUARD STAR FDS | $221.1B |
ACWIISHARES TR | $209.6B |
SPYSPDR S&P 500 ETF TRUST | $177.8B |
VOOVANGUARD INDEX FDS | $150.5B |
ACWXISHARES TR | $86.4B |
VTVANGUARD INTL EQUITY INDEX F | $70.1B |
DFASDIMENSIONAL ETF TRUST | $61.8B |
VYMIVANGUARD WHITEHALL FDS | $50.5B |
VEAVANGUARD TAX-MANAGED FDS | $36.2B |
VTVVANGUARD INDEX FDS | $32.0B |
IJRISHARES TR | $23.2B |
IVVISHARES TR | $20.0B |
DFICDIMENSIONAL ETF TRUST | $18.5B |
RSPINVESCO EXCHANGE TRADED FD T | $15.2B |
IWMISHARES TR | $13.9B |
DFEMDIMENSIONAL ETF TRUST | $12.6B |
DCORDIMENSIONAL ETF TRUST | $9.9B |
AIGAMERICAN INTL GROUP INC | $6.4B |
ABTABBOTT LABS | $5.9B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $5.5B |
VWOVANGUARD INTL EQUITY INDEX F | $5.4B |
IWBISHARES TR | $5.0B |
—DIMENSIONAL EMERG CORE EQY MRK | $4.7B |
ABBVABBVIE INC CMN | $4.5B |
TSLATESLA, INC. CMN | $4.4B |
—DIMENSIONAL US CORE EQUITY MAR | $4.1B |
ESGVVANGUARD WORLD FD | $3.3B |
VBRVANGUARD INDEX FDS | $2.8B |
EFAISHARES TR | $2.7B |
MLPXGLOBAL X FDS | $2.7B |
VYMVANGUARD WHITEHALL FDS | $2.4B |
AAPLAPPLE INC | $2.4B |
AMLPALERIAN MLP ETF | $2.2B |
QDFFLEXSHARES TR | $2.1B |
BSEPINNOVATOR ETFS TRUST | $1.9B |
MSFTMICROSOFT CORP | $1.9B |
VSGXVANGUARD WORLD FD | $1.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5B |
USEPINNOVATOR ETFS TRUST | $1.5B |
HONHONEYWELL INTL INC | $1.4B |
LINLINDE PLC | $1.4B |
SPGIS&P GLOBAL INC. CMN | $1.3B |
MFCMANULIFE FINL CORP | $1.3B |
JNJJOHNSON & JOHNSON | $1.3B |
DBEFDBX ETF TR | $1.2B |
PNCPNC FINL SVCS GROUP INC | $1.2B |
EEMISHARES TR | $1.2B |
TJXTJX COS INC NEW | $1.1B |
IAU*ISHARES GOLD TR | $1.1B |
SEMSELECT MEDICAL HOLDINGS CORP C | $1.0B |
IJHISHARES TR | $1.0B |
CITCINTAS CORP | $988.2M |
NVDANVIDIA CORP | $898.9M |
AQLTISHARES TR | $885.7M |
STBAS & T BANCORP INC | $779.3M |
IVWISHARES TR | $743.4M |
SHWSHERWIN WILLIAMS CO | $715.6M |
HEIHEICO CORP NEW | $713.2M |
AMZNAMAZON COM INC | $710.8M |
PEPPEPSICO INC | $681.4M |
SDYSPDR SER TR | $664.0M |
DHRDANAHER CORPORATION | $650.3M |
IBITISHARES BITCOIN TR | $646.8M |
—JPMORGAN CHASE & CO CMN | $603.1M |
CVXCHEVRON CORP NEW | $600.0M |
MDLZMONDELEZ INTL INC | $577.7M |
OKEONEOK INC NEW | $568.3M |
LHXL3HARRIS TECHNOLOGIES INC | $552.8M |
XLFIENERGY SELECT SECTOR SPDR ETF | $548.9M |
TILTFLEXSHARES TR | $534.7M |
GLWCORNING INC | $519.2M |
YORWYORK WTR CO | $511.6M |
QQQINVESCO QQQ TRUST ETF, SERIES | $508.1M |
XLUSELECT SECTOR SPDR TR | $507.6M |
CMICUMMINS INC | $456.5M |
NORWGLOBAL X FDS | $452.0M |
AXPAMERICAN EXPRESS CO | $420.4M |
—ALPHABET INC. CMN CLASS C | $405.8M |
ABGCENCORA INC | $398.8M |
HDVISHARES TR | $390.6M |
INGRINGREDION INC | $364.2M |
BLKBLACKROCK INC | $339.9M |
RTXRTX CORPORATION | $333.2M |
VIGVANGUARD SPECIALIZED FUNDS | $330.0M |
BACBANK AMERICA CORP | $325.6M |
COPCONOCOPHILLIPS | $324.9M |
VGTVANGUARD WORLD FD | $323.2M |
BKBANK NEW YORK MELLON CORP | $301.8M |
DOWDOW INC | $300.5M |
KOCOCA COLA CO | $298.2M |
CATCATERPILLAR INC | $277.7M |
UNPUNION PAC CORP | $266.2M |
GJPDOMINION ENERGY INC CMN | $260.1M |
CUBICUSTOMERS BANCORP, INC. CMN | $253.2M |
—M & T BANK CORP | $240.5M |
TRVTRAVELERS COMPANIES | $233.7M |
DISDISNEY WALT CO | $231.8M |
CBCHUBB LTD F | $230.7M |
PFGPRINCIPAL FINL | $221.4M |
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