Sageworth Trust Co
Sageworth Trust Co latest Q1_2021 13F filings reported $1,203,583,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 9.58%. This fund has 278 securities concentrations of 100% weights.
Sageworth Trust Co largest holding is Vanguard Total Stock Market with weight of 16.93% and $203,722,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 278 | $1,203,583,000 | 9.58% |
| 2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 210 | $1,098,387,000 | 18.33% |
| 2020-11-04 | 2020-09-30 | Q3_2020 | 13F-HR | 181 | $928,226,000 | 3.71% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 346 | $894,992,000 | 10.01% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 186 | $813,523,000 | -11.82% |
| 2020-01-28 | 2019-12-31 | Q4_2019 | 13F-HR | 193 | $922,610,000 | 7.40% |
| 2019-10-31 | 2019-09-30 | Q3_2019 | 13F-HR | 171 | $859,043,000 | 1.66% |
| 2019-07-19 | 2019-06-30 | Q2_2019 | 13F-HR | 176 | $844,978,000 | 4.61% |
| 2019-04-08 | 2019-03-31 | Q1_2019 | 13F-HR | 261 | $807,719,000 | 7.43% |
| 2019-01-18 | 2018-12-31 | Q4_2018 | 13F-HR | 204 | $751,888,000 | 1.83% |
| 2018-10-30 | 2018-09-30 | Q3_2018 | 13F-HR | 151 | $738,351,000 | 5.60% |
| 2018-07-19 | 2018-06-30 | Q2_2018 | 13F-HR | 140 | $699,175,000 | 4.18% |
| 2018-05-03 | 2018-03-31 | Q1_2018 | 13F-HR | 130 | $671,105,000 | 16.73% |
| 2018-01-31 | 2017-12-31 | Q4_2017 | 13F-HR | 159 | $574,935,000 | 8.16% |
| 2017-10-23 | 2017-09-30 | Q3_2017 | 13F-HR | 73 | $531,543,000 | 5.39% |
| 2017-07-24 | 2017-06-30 | Q2_2017 | 13F-HR | 119 | $504,373,000 | 3.13% |
| 2017-04-26 | 2017-03-31 | Q1_2017 | 13F-HR | 84 | $489,081,000 | 6.49% |
| 2017-01-20 | 2016-12-31 | Q4_2016 | 13F-HR | 60 | $459,281,000 | 4.95% |
| 2016-10-17 | 2016-09-30 | Q3_2016 | 13F-HR | 41 | $437,612,000 | 6.39% |
| 2016-07-26 | 2016-06-30 | Q2_2016 | 13F-HR | 37 | $411,313,000 | -0.74% |