Sageworth Trust Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$1.59B
Signature - Title
David K Kruft - General Counsel
Location
1861 Santa Barbara Drive, Lancaster, PA
Holdings Value

List of Other Managers Reporting for Sageworth Trust Co:

Name Holdings Value Location File Number
CAPITAL GUARDIAN TRUST CO $7.42B Los Angeles, CA 028-00096
Hamlin Capital Management, LLC $3.4B New York, NY 028-10663
APPLETON PARTNERS INC/MA $1.3B Boston, MA 028-06694
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1.17B London, United Kingdom 028-06258
Aperio Group, LLC Sausalito, CA 028-11964
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Fiera Capital Inc. New York, NY 028-04930
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 113 $1.59B +$51.6M -$36.9M +$14.7M VTI, VXUS, ACWI, SPY, VOO 13F-HR 7/16/2024, 11:11 AM
Q1 2024 77 $1.55B +$20.6M -$42.9M -$22.3M VTI, VXUS, ACWI, SPY, VOO 13F-HR 4/16/2024, 01:17 PM
Q4 2023 75 $1.47B +$74.7M -$109M -$34.4M VTI, VXUS, ACWI, SPY, VOO 13F-HR 1/23/2024, 04:26 PM
Q3 2023 78 $1.36B +$87.3M -$83.7M +$3.62M VTI, VXUS, ACWI, SPY, VOO 13F-HR 10/11/2023, 12:57 PM
Q2 2023 75 $1.42B +$85M -$51.9M +$33.1M VTI, VXUS, ACWI, SPY, ACWX 13F-HR 7/26/2023, 01:10 PM
Q1 2023 479 $1.35B +$75.5M -$40.3M +$35.2M VTI, VXUS, ACWI, SPY, ACWX 13F-HR 5/8/2023, 08:56 AM
Q4 2022 401 $1.26B +$49M -$22.4M +$26.6M VTI, VXUS, ACWI, SPY, VT 13F-HR 1/25/2023, 10:16 AM
Q3 2022 334 $1.13B +$181M -$125M +$55.8M VTI, ACWI, VXUS, SPY, ACWX 13F-HR 11/2/2022, 03:41 PM
Q2 2022 374 $1.16B +$124M -$43.3M +$81.1M VXUS, VTI, ACWI, SPY, VT 13F-HR 7/28/2022, 07:13 AM
Q1 2022 337 $1.28B +$104M -$34.2M +$70.2M VXUS, VTI, ACWI, SPY, VT 13F-HR 5/6/2022, 04:33 PM
Q4 2021 714 $1.29B +$50M -$72.6M -$22.6M VXUS, VTI, ACWI, SPY, VT 13F-HR 2/10/2022, 07:44 AM
Q3 2021 838 $1.25B +$26.1M -$24.7M +$1.42M VXUS, VTI, ACWI, SPY, VT 13F-HR 11/9/2021, 03:30 PM
Q2 2021 880 $1.27B +$55.1M -$69.9M -$14.8M VXUS, VTI, ACWI, SPY, VT 13F-HR 8/13/2021, 12:39 PM
Q1 2021 274 $1.2B +$71.5M -$30.9M +$40.6M VXUS, VTI, ACWI, SPY, VT 13F-HR 5/13/2021, 03:41 PM
Q4 2020 201 $1.1B +$70.8M -$31.9M +$39M VXUS, ACWI, VTI, SPY, VT 13F-HR 2/8/2021, 06:04 AM
Q3 2020 170 $928M +$42.3M -$63.5M -$21.2M VXUS, ACWI, VTI, SPY, VT 13F-HR 11/4/2020, 06:20 AM
Q2 2020 182 $895M +$50.7M -$101M -$49.9M VXUS, ACWI, VTI, SPY, VT 13F-HR 8/12/2020, 08:14 AM
Q1 2020 169 $814M +$133M -$15.5M +$117M VXUS, VTI, ACWI, SPY, VT 13F-HR 5/13/2020, 09:53 AM
Q4 2019 186 $923M +$27.7M -$18.4M +$9.3M VXUS, VTI, ACWI, SPY, VOO 13F-HR 1/28/2020, 08:18 AM
Q3 2019 167 $859M +$68.4M -$49M +$19.4M VXUS, VTI, ACWI, SPY, VSS 13F-HR 10/31/2019, 11:49 AM
Q2 2019 170 $845M +$33.6M -$1.77M +$31.8M VXUS, ACWI, VTI, SPY, VOO 13F-HR 7/19/2019, 01:20 PM
Q1 2019 239 $808M +$23.8M -$54.7M -$30.9M VXUS, ACWI, VTI, SPY, VOO 13F-HR 4/8/2019, 11:57 AM
Q4 2018 143 $752M +$124M -$14M +$110M VXUS, ACWI, VTI, SPY, VNQ 13F-HR 1/18/2019, 02:04 PM
Q3 2018 148 $738M +$21.9M -$5.89M +$16M VXUS, ACWI, VTI, SPY, VNQ 13F-HR 10/30/2018, 07:32 AM
Q2 2018 139 $699M +$41.9M -$12.7M +$29.2M VXUS, ACWI, VTI, SPY, VNQ 13F-HR 7/19/2018, 04:21 PM
Q1 2018 124 $671M +$109M -$4.07M +$105M VXUS, ACWI, SPY, VTI, VNQ 13F-HR 5/3/2018, 04:00 PM
Q4 2017 109 $575M +$24.4M -$6.59M +$17.8M VXUS, ACWI, SPY, VTI, VOO 13F-HR 1/31/2018, 07:08 AM
Q3 2017 64 $532M +$21M -$12.1M +$8.87M VXUS, ACWI, SPY, VTI, VOO 13F-HR 10/23/2017, 10:26 AM
Q2 2017 112 $504M +$14.7M -$17.1M -$2.43M VXUS, ACWI, SPY, VTI, VOO 13F-HR 7/24/2017, 10:32 AM
Q1 2017 77 $489M +$6.51M -$4.94M +$1.58M VXUS, ACWI, SPY, VTI, VOO 13F-HR 4/26/2017, 09:43 AM
Q4 2016 53 $459M +$30.1M -$2.88M +$27.2M VXUS, ACWI, SPY, VTI, VOO 13F-HR 1/20/2017, 12:58 PM
Q3 2016 40 $438M +$10.9M -$2.23M +$8.64M VXUS, ACWI, SPY, VOO, VTI 13F-HR 10/17/2016, 11:46 AM
Q2 2016 36 $411M +$12M -$16.3M -$4.34M VXUS, ACWI, SPY, VOO, VTI 13F-HR 7/26/2016, 04:18 PM
Q1 2016 37 $414M +$33M -$32.7M +$250K VXUS, ACWI, SPY, VOO, VTI 13F-HR 4/12/2016, 02:47 PM
Q4 2015 35 $413M +$63.3M -$7.02M +$56.3M ACWI, VXUS, SPY, VOO, VEA 13F-HR 1/15/2016, 02:13 PM
Q3 2015 36 $348M +$80.3M -$1.57M +$78.7M ACWI, VXUS, SPY, VEA, VOO 13F-HR 10/14/2015, 09:30 AM
Q2 2015 34 $310M +$8.13M -$2.21M +$5.92M ACWI, SPY, VXUS, VEA, EFA 13F-HR 8/11/2015, 10:53 AM
Q1 2015 35 $305M +$4.43M -$2.04M +$2.39M ACWI, SPY, VXUS, VEA, EFA 13F-HR 5/1/2015, 09:23 AM
Q4 2014 101 $329M +$57.7M -$212K +$57.5M ACWI, SPY, VXUS, VEA, VWO 13F-HR 1/30/2015, 08:26 AM
Q3 2014 24 $273M +$5.56M -$2.21M +$3.35M ACWI, SPY, VXUS, VEA, EFA 13F-HR 11/7/2014, 03:59 PM
Q2 2014 25 $277M +$2.06M -$200K +$1.86M ACWI, SPY, VXUS, VEA, VWO 13F-HR 8/12/2014, 11:10 AM
Q1 2014 26 $264M +$5.59M -$1.15M +$4.43M ACWI, SPY, VXUS, VEA, VWO 13F-HR 5/12/2014, 03:00 PM
Q4 2013 30 $275M ACWI, SPY, VXUS, VEA, VWO 13F-HR 2/7/2014, 12:59 PM