Current Market Value 1,805,921,151
Current Holdings 98
Most Recent File Date 2025-07-21
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Sageworth Trust Co . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-06-30 13F-HR 98 1,805,921
2025-04-28 2025-03-31 13F-HR 97 1,608,711
2025-01-28 2024-12-31 13F-HR 100 1,617,756
2024-10-24 2024-09-30 13F-HR 107 1,677,557
2024-07-16 2024-06-30 13F-HR 113 1,585,410
2024-04-16 2024-03-31 13F-HR 77 1,550,309
2024-01-23 2023-12-31 13F-HR 75 1,465,647
2023-10-11 2023-09-30 13F-HR 78 1,362,434
2023-07-26 2023-06-30 13F-HR 75 1,417,388
2023-05-08 2023-03-31 13F-HR 480 1,352,456
2023-01-25 2022-12-31 13F-HR 479 1,258
2022-11-02 2022-09-30 13F-HR 371 1,130,747
2022-07-28 2022-06-30 13F-HR 411 1,164,539
2022-05-06 2022-03-31 13F-HR 365 1,282,599
2022-02-10 2021-12-31 13F-HR 860 1,288,002
2021-11-09 2021-09-30 13F-HR 858 1,249,351
2021-08-13 2021-06-30 13F-HR 896 1,270,147
2021-05-13 2021-03-31 13F-HR 278 1,203,583
2021-02-08 2020-12-31 13F-HR 210 1,098,387
2020-11-04 2020-09-30 13F-HR 181 928,226
2020-08-12 2020-06-30 13F-HR 346 894,992
2020-05-13 2020-03-31 13F-HR 186 813,523
2020-01-28 2019-12-31 13F-HR 193 922,610
2019-10-31 2019-09-30 13F-HR 171 859,043
2019-07-19 2019-06-30 13F-HR 176 844,978
2019-04-08 2019-03-31 13F-HR 261 807,719
2019-01-18 2018-12-31 13F-HR 204 751,888
2018-10-30 2018-09-30 13F-HR 151 738,351
2018-07-19 2018-06-30 13F-HR 140 699,175
2018-05-03 2018-03-31 13F-HR 129 671,105
2018-01-31 2017-12-31 13F-HR 158 574,935
2017-10-23 2017-09-30 13F-HR 72 531,543
2017-07-24 2017-06-30 13F-HR 118 504,373
2017-04-26 2017-03-31 13F-HR 84 489,081
2017-01-20 2016-12-31 13F-HR 59 459,281
2016-10-17 2016-09-30 13F-HR 41 437,612
2016-07-26 2016-06-30 13F-HR 37 411,313
2016-04-12 2016-03-31 13F-HR 38 414,369
2016-01-15 2015-12-31 13F-HR 36 413,426
2015-10-14 2015-09-30 13F-HR 37 347,716
2015-08-11 2015-06-30 13F-HR 36 310,497
2015-05-01 2015-03-31 13F-HR 37 305,211
2015-01-30 2014-12-31 13F-HR 0 0
2014-11-07 2014-09-30 13F-HR 25 272,539
2014-08-12 2014-06-30 13F-HR 26 276,950
2014-05-12 2014-03-31 13F-HR 27 264,255
2014-02-07 2013-12-31 13F-HR 32 275,443
2013-10-25 2013-09-30 13F-HR 30 246,733
2013-08-06 2013-06-30 13F-HR 27 233,940