Sageworth Trust CO Purchases in Q3 2024

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
37.7K
+ 15.21%
$475.2 - $527.7 $17.9M - $19.9M
285K $151M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
21.4K
+ 0.63%
$58.03 - $65.37 $1.24M - $1.4M
3.41M $221M
VT
Vanguard Total World Stk Index

ETFs
747
+ 0.13%
$107.72 - $119.96 $80.5K - $89.6K
585K $70.1M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.13K
+ 0.75%
$66.31 - $74.08 $340K - $380K
688K $50.5M
DFIC
Dimensional ETF Tr Dimensional

ETFs
33.9K
+ 5.43%
$25.36 - $28.37 $861K - $963K
659K $18.5M
SPGI
S&P Global Inc.

Financial Services
2.6K
New
$446.32 - $527.38 $1.16M - $1.37M
2.6K $1.34M
MFC
Manulife Financial Corp

Financial Services
43K
New
$24.13 - $29.63 $1.04M - $1.28M
43K $1.27M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
19.3K
+ 4.51%
$25.21 - $28.46 $485K - $548K
446K $12.6M
CTAS
Cintas Corp

Industrials
4.8K
New
$201.38 - $819.83 $967K - $3.94M
4.8K $987K
JNJ
Johnson & Johnson

Healthcare
3.72K
+ 91.69%
$145.48 - $167.38 $541K - $623K
7.78K $1.26M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.84K
New
$64.35 - $75.71 $505K - $594K
7.84K $577K
OKE
Oneok Inc

Energy
6.24K
New
$78.62 - $95.27 $490K - $594K
6.24K $568K
GLW
Corning Inc

Technology
11.5K
New
$37.76 - $46.2 $434K - $531K
11.5K $519K
AXP
American Express CO

Financial Services
1.55K
New
$225.92 - $271.17 $350K - $420K
1.55K $420K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
76
+ 0.8%
$523.84 - $572.02 $39.8K - $43.5K
9.58K $5.46M
INGR
Ingredion Inc

Consumer Defensive
2.65K
New
$111.98 - $137.59 $297K - $365K
2.65K $364K
RTX
Raytheon Technologies Corp

Industrials
2.75K
New
$99.55 - $123.34 $274K - $339K
2.75K $333K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.73K
+ 5.57%
$91.37 - $101.65 $158K - $176K
32.7K $3.33M
BAC
Bank Of America Corp

Financial Services
8.21K
New
$36.65 - $44.13 $301K - $362K
8.21K $325K
BK
Bank Of New York Mellon Corp

Financial Services
4.2K
New
$59.54 - $72.17 $250K - $303K
4.2K $301K
DOW
Dow Inc.

Basic Materials
5.5K
New
$50.15 - $55.41 $276K - $305K
5.5K $300K
D
Dominion Energy, Inc

Utilities
4.5K
New
$48.01 - $58.53 $216K - $263K
4.5K $260K
DIS
Walt Disney CO

Communication Services
2.41K
New
$85.6 - $98.61 $206K - $238K
2.41K $231K
CB
Chubb LTD

Financial Services
800
New
$252.51 - $292.2 $202K - $234K
800 $230K
CI
Cigna Corp

Healthcare
600
New
$319.12 - $367.1 $191K - $220K
600 $207K
T
At&T Inc.

Communication Services
9.22K
New
$18.21 - $22.28 $168K - $205K
9.22K $202K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
1.35K
+ 5.51%
$55.06 - $62.25 $74.1K - $83.7K
25.8K $1.59M
JPM
Jpmorgan Chase & CO

Financial Services
786
+ 37.9%
$194.9 - $224.8 $153K - $177K
2.86K $602K
VGT
Vanguard Information Technolog

ETFs
201
+ 57.43%
$514.43 - $606.85 $103K - $122K
551 $323K
PEP
Pepsico Inc

Consumer Defensive
378
+ 10.42%
$161.9 - $179.3 $61.2K - $67.8K
4.01K $681K
LHX
L3 Harris Technologies, Inc.

Industrials
3
+ 0.13%
$221.96 - $243.27 $666 - $730
2.32K $552K
QQQ
Invesco Qqq Trust, Series 1

ETFs
7
+ 0.68%
$434.77 - $502.96 $3.04K - $3.52K
1.04K $508K
ABC
Amerisourcebergen Corp

Healthcare
6
+ 0.34%
N/A
1.77K $328K
Linde PLC
2.9K
New
N/A
2.9K $0
Ishares Bitcoin Tr
3.2K
+ 21.78%
N/A
17.9K $0
Dimensional ETF Trust
57.8K
+ 58.48%
N/A
157K $0
Activity Summary
Buys All Purchases 37 New Holdings 19 Increased Positions 18 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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