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 -$89M -$1.65M VTI, VXUS, ACWI, SPY, VOO 13F-HR 10/11/2023, 12:57 PM
Q2 2023 75 $1.42B +$85M -$82.6M +$2.43M VTI, VXUS, ACWI, SPY, ACWX 13F-HR 7/26/2023, 01:10 PM
Q1 2023 479 $1.35B +$75.5M -$51.1M +$24.3M VTI, VXUS, ACWI, SPY, ACWX 13F-HR 5/8/2023, 08:56 AM
Q4 2022 453 $1.26B +$49M -$26.2M +$22.9M VTI, VXUS, ACWI, SPY, VT 13F-HR 1/25/2023, 11:16 AM
Q3 2022 360 $1.13B +$181M -$131M +$50.4M VTI, ACWI, VXUS, SPY, ACWX 13F-HR 11/2/2022, 03:41 PM
Q2 2022 381 $1.16B +$124M -$48.6M +$75.9M VXUS, VTI, ACWI, SPY, VT 13F-HR 7/28/2022, 07:13 AM
Q1 2022 346 $1.28B +$104M -$51.6M +$52.8M VXUS, VTI, ACWI, SPY, VT 13F-HR 5/6/2022, 04:33 PM
Q4 2021 750 $1.29B +$50M -$80.8M -$30.8M VXUS, VTI, ACWI, SPY, VT 13F-HR 2/10/2022, 08:44 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 204 $1.1B +$70.8M -$32.2M +$38.7M VXUS, ACWI, VTI, SPY, VT 13F-HR 2/8/2021, 07:04 AM
Q3 2020 173 $928M +$42.3M -$66.9M -$24.6M VXUS, ACWI, VTI, SPY, VT 13F-HR 11/4/2020, 07:20 AM
Q2 2020 193 $895M +$50.7M -$122M -$71.1M VXUS, ACWI, VTI, SPY, VT 13F-HR 8/12/2020, 08:14 AM
Q1 2020 174 $814M +$133M -$23.1M +$110M VXUS, VTI, ACWI, SPY, VT 13F-HR 5/13/2020, 09:53 AM
Q4 2019 189 $923M +$27.7M -$26.6M +$1.11M VXUS, VTI, ACWI, SPY, VOO 13F-HR 1/28/2020, 09:18 AM
Q3 2019 168 $859M +$68.4M -$49.6M +$18.8M VXUS, VTI, ACWI, SPY, VSS 13F-HR 10/31/2019, 11:49 AM
Q2 2019 173 $845M +$33.6M -$15.1M +$18.5M VXUS, ACWI, VTI, SPY, VOO 13F-HR 7/19/2019, 01:20 PM
Q1 2019 259 $808M +$23.3M -$55.2M -$31.9M VXUS, ACWI, VTI, SPY, VOO 13F-HR 4/8/2019, 11:57 AM
Q4 2018 174 $752M +$124M -$14.8M +$109M VXUS, ACWI, VTI, SPY, VNQ 13F-HR 1/18/2019, 03:04 PM
Q3 2018 149 $738M +$21.8M -$6M +$15.8M VXUS, ACWI, VTI, SPY, VNQ 13F-HR 10/30/2018, 07:32 AM
Q2 2018 140 $699M +$41.9M -$13.6M +$28.3M VXUS, ACWI, VTI, SPY, VNQ 13F-HR 7/19/2018, 04:21 PM
Q1 2018 126 $671M +$109M -$7.84M +$101M VXUS, ACWI, SPY, VTI, VNQ 13F-HR 5/3/2018, 04:00 PM
Q4 2017 125 $575M +$24.4M -$7.24M +$17.2M VXUS, ACWI, SPY, VTI, VOO 13F-HR 1/31/2018, 08:08 AM
Q3 2017 64 $532M +$21M -$19M +$1.96M VXUS, ACWI, SPY, VTI, VOO 13F-HR 10/23/2017, 10:26 AM
Q2 2017 112 $504M +$14.7M -$17.6M -$2.9M VXUS, ACWI, SPY, VTI, VOO 13F-HR 7/24/2017, 10:32 AM
Q1 2017 77 $489M +$6.51M -$7.44M -$933K VXUS, ACWI, SPY, VTI, VOO 13F-HR 4/26/2017, 09:43 AM
Q4 2016 53 $459M +$30.1M -$8.98M +$21.1M VXUS, ACWI, SPY, VTI, VOO 13F-HR 1/20/2017, 01:58 PM
Q3 2016 40 $438M +$10.9M -$4.53M +$6.38M VXUS, ACWI, SPY, VOO, VTI 13F-HR 10/17/2016, 11:46 AM
Q2 2016 36 $411M +$12M -$16.8M -$4.78M 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 -$11.1M +$52.2M ACWI, VXUS, SPY, VOO, VEA 13F-HR 1/15/2016, 03:13 PM
Q3 2015 36 $348M +$80.3M -$14.1M +$66.2M ACWI, VXUS, SPY, VEA, VOO 13F-HR 10/14/2015, 09:30 AM
Q2 2015 35 $310M +$8.13M -$2.41M +$5.72M ACWI, SPY, VXUS, VEA, EFA 13F-HR 8/11/2015, 10:53 AM
Q1 2015 36 $305M +$4.43M -$34.1M -$29.7M ACWI, SPY, VXUS, VEA, EFA 13F-HR 5/1/2015, 09:23 AM
Q4 2014 101 $329M +$57.7M -$223K +$57.5M ACWI, SPY, VXUS, VEA, VWO 13F-HR 1/30/2015, 09:26 AM
Q3 2014 24 $273M +$5.56M -$3.01M +$2.55M ACWI, SPY, VXUS, VEA, EFA 13F-HR 11/7/2014, 04:59 PM
Q2 2014 25 $277M +$2.06M -$630K +$1.43M ACWI, SPY, VXUS, VEA, VWO 13F-HR 8/12/2014, 11:10 AM
Q1 2014 26 $264M +$5.59M -$18M -$12.4M ACWI, SPY, VXUS, VEA, VWO 13F-HR 5/12/2014, 03:00 PM
Q4 2013 30 $275M $0 $0 ACWI, SPY, VXUS, VEA, VWO 13F-HR 2/7/2014, 01:59 PM