Sageworth Trust Co is an investment fund managing more than $1.59 trillion ran by David Kruft. There are currently 113 companies in Mr. Kruft’s portfolio. The largest investments include Vanguard Total Stock Market Et and Vanguard Total International S, together worth $544 billion.
As of 9th July 2024, Sageworth Trust Co’s top holding is 1,268,995 shares of Vanguard Total Stock Market Et currently worth over $339 billion and making up 21.4% of the portfolio value.
In addition, the fund holds 3,393,394 shares of Vanguard Total International S worth $205 billion.
The third-largest holding is iShares MSCI ACWI ETF worth $197 billion and the next is Spdr S&p 500 Etf Trust worth $170 billion, with 312,324 shares owned.
Currently, Sageworth Trust Co's portfolio is worth at least $1.59 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sageworth Trust Co office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, David Kruft serves as the General Counsel at Sageworth Trust Co.
In the most recent 13F filing, Sageworth Trust Co revealed that it had opened a new position in
Xtrackers Msci Eafe Hedged Equ and bought 29,280 shares worth $1.21 billion.
The investment fund also strengthened its position in Vanguard Total International S by buying
19,108 additional shares.
This makes their stake in Vanguard Total International S total 3,393,394 shares worth $205 billion.
On the other hand, there are companies that Sageworth Trust Co is getting rid of from its portfolio.
Sageworth Trust Co closed its position in Innovator S&p 500 Power Buffer on 16th July 2024.
It sold the previously owned 440,102 shares for $15.6 billion.
David Kruft also disclosed a decreased stake in Vanguard Total Stock Market Et by approximately 0.1%.
This leaves the value of the investment at $339 billion and 1,268,995 shares.
The two most similar investment funds to Sageworth Trust Co are Carlyle and North Reef Capital Management L.P.. They manage $1.59 trillion and $1.58 trillion respectively.
Sageworth Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
23.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Et |
1.61%
1,268,995
|
$339,468,852,000 | 21.41% |
| Vanguard Total International S |
0.57%
3,393,394
|
$204,621,658,000 | 12.91% |
| iShares MSCI ACWI ETF |
0.83%
1,753,402
|
$197,082,385,000 | 12.43% |
| Spdr S&p 500 Etf Trust |
0.33%
312,324
|
$169,972,968,000 | 10.72% |
| Vanguard S&p 500 Etf |
10.72%
247,606
|
$123,835,189,000 | 7.81% |
| Ishares Msci Acwi Ex Us |
3.37%
1,523,358
|
$80,936,011,000 | 5.11% |
| Vanguard Total World Stock Etf |
3.70%
584,680
|
$65,852,509,000 | 4.15% |
| Dimensional Etf Trust Us Small |
2.57%
1,009,170
|
$60,630,934,000 | 3.82% |
| Vanguard International High Di |
3.79%
683,095
|
$46,812,501,000 | 2.95% |
| Vanguard Ftse Developed Market |
0.39%
686,120
|
$33,908,051,000 | 2.14% |
| Vanguard Value Etf |
12.29%
186,273
|
$29,810,864,000 | 1.88% |
| Ishares Russell 2000 Etf |
1.80%
105,962
|
$21,498,630,000 | 1.36% |
| Ishares Core S&p Small Cap Etf |
1.24%
198,928
|
$21,217,660,000 | 1.34% |
| Ishares Core S&p 500 Etf |
13.41%
34,696
|
$18,986,692,000 | 1.20% |
| Dimensional International Core |
0.44%
625,252
|
$16,437,875,000 | 1.04% |
| Innovator S&p 500 Power Buffer |
Closed
440,102
|
$15,570,809,000 | |
| Invesco S&p 500 Equal Weight E |
5.58%
84,711
|
$13,916,323,000 | 0.88% |
| Dimensional Emerging Markets C |
11.51%
426,936
|
$11,412,000,000 | 0.72% |
| Abbott Laboratories |
3.67%
63,265
|
$6,573,866,000 | 0.41% |
| American Intl Group |
No change
87,423
|
$6,490,284,000 | 0.41% |
| Abbvie Inc Cmn |
6.47%
34,853
|
$5,977,987,000 | 0.38% |
| Dimensional Us Core Equity 1 E |
104.81%
98,820
|
$5,881,767,000 | 0.37% |
| Vanguard High Dvd Yield Etf |
No change
44,747
|
$5,306,994,000 | 0.33% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
9,506
|
$5,086,471,000 | 0.32% |
| Vanguard Ftse Emerging Mkts Et |
No change
112,676
|
$4,930,702,000 | 0.31% |
| Ishares Ruseell 1000 Index Fun |
No change
15,853
|
$4,716,902,000 | 0.30% |
| Dimensional Emerg Core Eqy Mrk |
0.46%
173,858
|
$4,497,706,000 | 0.28% |
| Dimensional Us Core Equity Mar |
1.46%
114,191
|
$4,281,021,000 | 0.27% |
| Tesla, Inc. Cmn |
7.84%
18,550
|
$3,670,674,000 | 0.23% |
| Apple Inc. Cmn |
153.38%
17,329
|
$3,649,834,000 | 0.23% |
| NVIDIA Corp |
3,504.65%
26,350
|
$3,255,279,000 | 0.21% |
| Vanguard Esg U.s. Stock Etf |
1.86%
30,987
|
$2,993,964,000 | 0.19% |
| Microsoft Corporation Cmn |
181.58%
6,696
|
$2,992,777,000 | 0.19% |
| Ishares Msci Eafe Etf |
No change
32,824
|
$2,571,104,000 | 0.16% |
| Vanguard Small Cap Value Etf |
37.27%
14,057
|
$2,565,684,000 | 0.16% |
| Global X Fds Glb X Mlp Enrg I |
19.96%
50,112
|
$2,558,218,000 | 0.16% |
| Alerian Mlp Etf |
No change
45,932
|
$2,203,817,000 | 0.14% |
| Innovator S&p 500 Buffer Etf - |
0.00%
49,048
|
$1,994,978,000 | 0.13% |
| Flexshares Quality Dividend |
No change
29,664
|
$1,972,953,000 | 0.12% |
| Innovator S&p 500 Ultra Buffer |
0.00%
58,386
|
$1,972,104,000 | 0.12% |
| Ishares Tr Dj Sel Div Inx |
26.57%
16,173
|
$1,956,609,000 | 0.12% |
| TJX Companies, Inc. |
41.88%
13,840
|
$1,523,784,000 | 0.10% |
| Honeywell Intl Inc Cmn |
13.28%
7,021
|
$1,499,265,000 | 0.09% |
| Vanguard Esg International Sto |
0.59%
24,424
|
$1,398,762,000 | 0.09% |
| Berkshire Hathaway Inc. Class |
80.94%
3,389
|
$1,378,645,000 | 0.09% |
| Xtrackers Msci Eafe Hedged Equ |
Opened
29,280
|
$1,213,363,000 | 0.08% |
| Select Medical Holdings Corp C |
No change
32,813
|
$1,150,424,000 | 0.07% |
| Manulife Finl F |
No change
43,048
|
$1,146,373,000 | 0.07% |
| Unitedhealth Grp Inc |
Opened
2,210
|
$1,125,464,000 | 0.07% |
| Pnc Finl Services |
11.68%
7,039
|
$1,094,424,000 | 0.07% |
| Ishares Msci Emerging Markets |
No change
25,330
|
$1,078,805,000 | 0.07% |
| S&t Bancorp Inc. Cmn |
No change
29,951
|
$1,000,064,000 | 0.06% |
| Cadence Design Sys |
Opened
3,235
|
$995,571,000 | 0.06% |
| Ishares Gold Etf |
Opened
22,496
|
$988,249,000 | 0.06% |
| Ishares Tr S&p Midcap 400 |
267.20%
16,432
|
$961,601,000 | 0.06% |
| Amazon.com Inc Cmn |
109.71%
4,622
|
$893,201,000 | 0.06% |
| Blackrock Inc. |
216.48%
1,133
|
$892,034,000 | 0.06% |
| Marsh & Mc Lennan Co |
Opened
3,750
|
$790,200,000 | 0.05% |
| Ishares Tr S&p500 Grw |
No change
7,764
|
$718,481,000 | 0.05% |
| Wsfs Financial Corp Cmn |
No change
14,181
|
$666,507,000 | 0.04% |
| Heico Corp. |
No change
3,500
|
$621,320,000 | 0.04% |
| Spdr S&p Dividend Etf |
No change
4,717
|
$599,908,000 | 0.04% |
| Pepsico, Inc. Cmn |
Opened
3,629
|
$598,531,000 | 0.04% |
| Lam Research Corp. |
Opened
560
|
$596,316,000 | 0.04% |
| Johnson & Johnson Cmn |
No change
4,057
|
$592,971,000 | 0.04% |
| Mcdonalds Corp |
Opened
2,320
|
$591,229,000 | 0.04% |
| Danaher Corp. |
No change
2,339
|
$584,399,000 | 0.04% |
| Energy Select Sector Spdr Etf |
No change
6,252
|
$569,870,000 | 0.04% |
| Sherwin-Williams Co. |
39.91%
1,891
|
$564,331,000 | 0.04% |
| Conocophillips |
59.69%
4,928
|
$563,665,000 | 0.04% |
| L3harris Technologies In |
No change
2,321
|
$521,250,000 | 0.03% |
| Alphabet Inc |
Opened
2,823
|
$514,209,000 | 0.03% |
| York Wtr Co Com |
No change
13,657
|
$506,538,000 | 0.03% |
| Mfc Flexshares Tr Morningstar |
No change
2,512
|
$502,023,000 | 0.03% |
| Ishares Bitcoin Tr Shs |
Opened
14,701
|
$501,892,000 | 0.03% |
| Invesco Qqq Trust Etf, Series |
Opened
1,034
|
$495,400,000 | 0.03% |
| Alphabet Inc. Cmn Class C |
Opened
2,635
|
$483,312,000 | 0.03% |
| Global X Fds Msci Norway Etf |
No change
17,530
|
$449,909,000 | 0.03% |
| Union Pacific Corp. |
Opened
1,973
|
$446,411,000 | 0.03% |
| Sector Spdr Tr Sbi Int-utils |
No change
6,368
|
$433,916,000 | 0.03% |
| Targa Res Corp Com |
Opened
3,282
|
$422,656,000 | 0.03% |
| JPMorgan Chase & Co. |
Opened
2,074
|
$419,487,000 | 0.03% |
| Accenture Plc F Class A |
Opened
1,320
|
$400,501,000 | 0.03% |
| Cencora Inc. |
No change
1,766
|
$397,880,000 | 0.03% |
| Cummins Inc. |
No change
1,410
|
$390,471,000 | 0.02% |
| Broadcom Inc. |
Opened
239
|
$383,722,000 | 0.02% |
| Visa Inc. Cmn Class A |
Opened
1,450
|
$380,581,000 | 0.02% |
| Ishares Core High Dividnd Etf |
Opened
3,321
|
$360,993,000 | 0.02% |
| Exxon Mobil Corp. |
Opened
3,131
|
$360,441,000 | 0.02% |
| Vertex Pharmaceutica |
Opened
762
|
$357,165,000 | 0.02% |
| Netflix Inc. |
Opened
502
|
$338,790,000 | 0.02% |
| Booking Holdings Inc |
Opened
85
|
$336,727,000 | 0.02% |
| Vanguard Dividend Appreciation |
9.52%
1,835
|
$334,979,000 | 0.02% |
| Costco Wholesale Corp |
Opened
386
|
$328,096,000 | 0.02% |
| Coca-Cola Co |
Opened
4,511
|
$287,125,000 | 0.02% |
| Caterpillar Inc (delaware) Cmn |
14.65%
814
|
$271,143,000 | 0.02% |
| Customers Bancorp, Inc. Cmn |
No change
5,452
|
$261,587,000 | 0.02% |
| Hain Celestial Group Inc |
No change
37,559
|
$259,533,000 | 0.02% |
| Applied Materials Inc. |
Opened
1,087
|
$256,521,000 | 0.02% |
| Eli Lilly & Co |
Opened
276
|
$249,885,000 | 0.02% |
| Raytheon Technologies Corporat |
Opened
2,480
|
$248,967,000 | 0.02% |
| Ecolab, Inc. |
Opened
1,005
|
$239,190,000 | 0.02% |
| Home Depot, Inc. |
Opened
691
|
$237,869,000 | 0.02% |
| Phillips 66 Cmn |
Opened
1,682
|
$237,448,000 | 0.01% |
| Cyberark Software Ltd. Cmn |
No change
823
|
$225,025,000 | 0.01% |
| Aerovironment Inc Cmn - |
Opened
1,157
|
$210,759,000 | 0.01% |
| Trane Technologies Plc F |
Opened
625
|
$205,581,000 | 0.01% |
| Oracle Corp. |
Opened
1,449
|
$204,599,000 | 0.01% |
| M & T Bank Corp |
Opened
1,350
|
$204,336,000 | 0.01% |
| Travelers Companies Inc. |
No change
998
|
$202,933,000 | 0.01% |
| Principal Finl |
No change
2,577
|
$202,166,000 | 0.01% |
| Vanguard Information Technolog |
Opened
350
|
$201,806,000 | 0.01% |
| Quanta Services, Inc. |
Opened
789
|
$200,477,000 | 0.01% |
| Cronos Group Inc |
No change
15,000
|
$34,950,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||