Sageworth Trust Co

Q2 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,805,921
Net value change ($000)
—
New positions
98
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 366,578 —
VXUS 286,711 —
ACWI 223,303 —
VOO 195,388 —
SPY 171,266 —
ACWX 88,782 —
VT 75,785 —
DFAS 61,409 —
VEA 44,489 —
VTV 30,682 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type