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Sageworth Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sageworth Trust Co
报告期 2026-03-31 · CIK 0001482688
持仓数
172
前50大市值合计
$2.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 36
增持 9
减持 52
清仓 53
方向
标的
Δ市值
现股数(环比)
增持
VXUS
VANGUARD TOTAL INTERNTL STOCK
-$8.3M
4,628,397
+1%
减持
ACWI
ISHARES MSCI ACWI ETF
-$5.7M
1,958,569
-2%
清仓
—
ABBVIE INC
-$4.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
BSEP
INNOVATOR S&P 500 BUFFER ETF -
+$4.5M
143,314
建仓
ABBV
ABBVIE INC
+$4.3M
39,709
建仓
IWB
ISHARES RUSEELL 1000 INDEX FUN
+$3.8M
15,870
建仓
SLV
ISHARES SILVER TRUST ETF
+$3.7M
181,290
减持
AMLP
ALERIAN MLP ETF
-$3.4M
529,418
-8%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$2.1M
21,112
+89%
建仓
GOOGL
ALPHABET INC. CLASS A
+$2.0M
765
清仓
—
ALPHABET INC. CMN CLASS C
-$2.0M
0
-100%
建仓
GOOG
ALPHABET INC. CMN CLASS C
+$2.0M
749
清仓
—
ALPHABET INC. CLASS A
-$1.9M
0
-100%
清仓
—
BLACKROCK INC
-$1.6M
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$1.6M
0
-100%
建仓
—
BLACKROCK INC
+$1.6M
1,854
增持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$1.5M
1,007,634
+1%
增持
VTV
VANGUARD VALUE INDEX FUND
+$1.3M
367,608
+4%
建仓
COP
CONOCOPHILLIPS
+$1.2M
17,472
清仓
—
TRAVELERS COMPANIES
-$1.1M
0
-100%
清仓
—
CONOCOPHILLIPS
-$1.1M
0
-100%
清仓
—
ASPIRATIONAL CONSUMER LIFEST
-$955.0K
0
-100%
清仓
—
EXXON MOBIL CORPORATION CMN
-$936.0K
0
-100%
建仓
PFG
PRINCIPAL FINL
+$895.0K
13,904
清仓
—
PRINCIPAL FINL
-$879.0K
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$829.0K
0
-100%
建仓
MFC
MANULIFE FINL CORP COM
+$828.0K
43,048
建仓
—
EXXON MOBIL CORPORATION CMN
+$752.0K
12,780
减持
GLD
SPDR GOLD TRUST ETF
-$742.0K
524
-90%
清仓
VB
VANGUARD INDEX FDS
-$704.0K
0
-100%
建仓
FTV
FORTIVE CORP DISC
+$656.0K
9,294
清仓
—
FORTIVE CORP DISC
-$649.0K
0
-100%
建仓
YORW
YORK WTR CO COM
+$597.0K
13,657
减持
VEA
VANGUARD FTSE DEVELOPED MARKET
-$556.0K
118,556
-7%
清仓
—
SPDR S&P MIDCAP 400 ETF TRUST
-$527.0K
0
-100%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$516.0K
1,073
减持
DHR
DANAHER CORP COM
+$496.0K
13,929
-0%
清仓
QQQ
INVESCO QQQ TR
-$474.0K
0
-100%
清仓
—
M & T BANK CORP
-$444.0K
0
-100%
减持
CVX
CHEVRON CORPORATION CMN
-$430.0K
148
-97%
增持
—
JP MORGAN CHASE ALERIAN ETN
-$414.0K
1,262,115
+6%
减持
LOW
LOWES COMPANIES INC
-$414.0K
182
-92%
减持
ROST
ROSS STORES INC
-$409.0K
277
-92%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$398.0K
82
-92%
减持
AMZN
AMAZON.COM INC
-$394.0K
1,809
-2%
减持
PSEP
INNOVATOR S&P 500 POWER BUFFER
-$392.0K
561,105
-1%
减持
CVS
CVS HEALTH CORP
-$379.0K
435
-91%
减持
USB
U S BANCORP
-$374.0K
556
-92%
减持
JNJ
JOHNSON & JOHNSON CMN
-$372.0K
4,381
-33%
减持
AMGN
AMGEN INC.
-$369.0K
190
-89%
减持
MRSH
MARSH & MC LENNAN CO
-$348.0K
208
-92%
减持
GWW
GRAINGER W W INC COM
-$339.0K
66
-92%
减持
GPN
GLOBAL PMTS INC COM
-$337.0K
167
-91%
减持
KO
COCA COLA COMPANY
-$333.0K
3,604
-63%
减持
DG
DOLLAR GENERAL CORP
-$331.0K
128
-92%
减持
STT
STATE STR CORP COM
-$322.0K
334
-92%
清仓
—
MEDTRONIC PLC F
-$317.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TRUST
+$306.0K
295,335
-0%
清仓
—
XCEL ENERGY INC MINN
-$289.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$289.0K
9,144
-9%
减持
PM
PHILIP MORRIS INTL INC CMN
-$281.0K
236
-92%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVER
-$278.0K
444
-64%
减持
MRK
MERCK & CO INC NEW COM
-$270.0K
276
-93%
减持
CAG
CONAGRA BRANDS INC
-$268.0K
845
-90%
减持
ADP
AUTO DATA PROCESSING
-$261.0K
110
-92%
减持
COR
AMERISOURCEBERGEN CORP
-$258.0K
12,017
-19%
减持
MCHP
MICROCHIP TECHNOLOGY
-$257.0K
189
-90%
减持
—
SELECT MED HLDGS CORP COM
-$247.0K
36,244
-2%
清仓
IEMG
ISHARES INC
-$231.0K
0
-100%
清仓
—
ALTRIA GROUP, INC. CMN
-$230.0K
0
-100%
减持
IWF
ISHARES TR RUSSELL1000GRW
-$230.0K
359
-70%
减持
KR
KROGER CO
-$224.0K
497
-92%
减持
—
UNILEVER PLC (NEW) SPONSORED A
-$223.0K
1,030
-78%
减持
SYY
SYSCO CORP
-$220.0K
236
-92%
减持
GDX
MARKET VECTORS ETF TR GOLD MIN
-$217.0K
1,234
-83%
减持
EMQQ
EXCHANGE TRADED CONCEPTS TR EM
-$213.0K
278
-92%
减持
TMO
THERMO FISHER SCNTFC
-$208.0K
36
-92%
减持
GDXJ
VANECK VECTORS ETF TR JR GOLD
-$206.0K
366
-92%
清仓
—
WHITE MOUNTAINS INS F
-$204.0K
0
-100%
建仓
MTB
M & T BANK CORP
+$202.0K
1,350
减持
SWK
STANLEY BLACK & DECKER COM
-$201.0K
82
-92%
减持
SJM
J M SMUCKER CO
-$194.0K
218
-87%
建仓
—
WHITE MOUNTAINS INS F
+$190.0K
178
增持
PNC
PNC FINL SERVICES
+$183.0K
6,303
+15%
减持
CSX
CSX CORP COM
-$175.0K
900
-86%
减持
AFL
AFLAC INC
-$166.0K
260
-92%
清仓
—
GRAND CANYON EDUCA
-$161.0K
0
-100%
减持
VIG
VANGUARD DIVIDEND APPRECIATION
-$159.0K
2,678
-27%
建仓
LOPE
GRAND CANYON EDUCA
+$158.0K
1,792
减持
EFA
ISHARES MSCI EAFE ETF
-$142.0K
100,498
-1%
减持
NPO
ENPRO INDS INC COM
-$139.0K
130
-92%
清仓
—
CHEMED CORP
-$136.0K
0
-100%
建仓
CHE
CHEMED CORP
+$133.0K
287
增持
PAUG
INNOVATOR S&P 500 POWER BUFFER
+$123.0K
14,648
+41%
清仓
EXC
EXELON CORP
-$110.0K
0
-100%
清仓
—
VERIZON COMMUNICATN
-$100.0K
0
-100%
清仓
—
VISA INC CLASS A
-$97.0K
0
-100%
清仓
—
MASTERCARD INC CLASS A
-$91.0K
0
-100%
减持
STBA
S & T BANCORP INC COM
-$90.0K
37,821
-2%
建仓
FTNT
FORTINET INC
+$88.0K
300
建仓
MA
MASTERCARD INC CLASS A
+$87.0K
250
减持
MSFT
MICROSOFT CORP COM
-$84.0K
2,170
-16%
清仓
—
FORTINET INC
-$71.0K
0
-100%
清仓
—
ADOBE INC
-$71.0K
0
-100%
建仓
ADBE
ADOBE INC
+$70.0K
122
清仓
PNTG
PENNANT GROUP INC
-$67.0K
0
-100%
增持
VSGX
VANGUARD ESG INTERNATIONAL STO
+$66.0K
9,465
+17%
清仓
CNO
CNO FINL GROUP INC
-$66.0K
0
-100%
清仓
—
UNUM GROUP
-$65.0K
0
-100%
清仓
—
CHECK PT SOFTWARE F
-$65.0K
0
-100%
建仓
—
CHECK PT SOFTWARE F
+$63.0K
557
清仓
—
IDEXX LABS INC
-$63.0K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$62.0K
100
清仓
—
MARKETAXESS HOLDINGS
-$60.0K
0
-100%
增持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$59.0K
12,330
+6%
清仓
—
PPL CORP
-$58.0K
0
-100%
建仓
BBVA
BANCO BILBAO VIZCAYA A F SPONS
+$57.0K
8,618
建仓
UNM
UNUM GROUP
+$57.0K
2,289
建仓
MKTX
MARKETAXESS HOLDINGS
+$55.0K
130
清仓
—
BANCO BILBAO VIZCAYA A F SPONS
-$54.0K
0
-100%
建仓
KEYS
KEYSIGHT TECH INC
+$53.0K
320
建仓
—
ALCON INC F
+$52.0K
645
减持
AAPL
APPLE INC. CMN
-$52.0K
2,516
-15%
清仓
—
AT&T INC. CMN
-$50.0K
0
-100%
建仓
IBN
ICICI BANK LIMITED SPONS ADR
+$49.0K
2,594
清仓
—
KEYSIGHT TECH INC
-$49.0K
0
-100%
清仓
—
NOVARTIS AG-ADR SPONSORED ADR
-$48.0K
0
-100%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$46.0K
0
-100%
清仓
—
ALCON INC F
-$46.0K
0
-100%
减持
ABT
ABBOTT LABS COM
+$46.0K
36,981
-1%
清仓
—
FNCB BANCORP INC
-$45.0K
0
-100%
建仓
—
LIFE STORAGE INC
+$45.0K
390
清仓
—
FEDEX CORP
-$45.0K
0
-100%
建仓
V
VISA INC CLASS A
+$45.0K
200
清仓
—
ICICI BANK LIMITED SPONS ADR
-$44.0K
0
-100%
建仓
—
MEDTRONIC PLC F
+$42.0K
338
清仓
—
LIFE STORAGE INC
-$42.0K
0
-100%
减持
SBUX
STARBUCKS CORP
-$42.0K
9,329
-3%
建仓
NVS
NOVARTIS AG-ADR SPONSORED ADR
+$41.0K
500
清仓
—
CAPRI HOLDINGS LTD F
-$39.0K
0
-100%
减持
COST
COSTCO WHOLESALE CORP NEW COM
-$39.0K
15
-87%
建仓
M
MACYS INC
+$38.0K
1,670
建仓
BR
BROADRIDGE FINL SOLU
+$37.0K
220
清仓
—
CENTENE CORP
-$37.0K
0
-100%
建仓
UTHR
UNITED THERAPEUTICS
+$37.0K
200
清仓
—
BROADRIDGE FINL SOLU
-$36.0K
0
-100%
清仓
—
AMBEV S.A. SPONSORED ADR CMN
-$36.0K
0
-100%
清仓
—
UNITED THERAPEUTICS
-$36.0K
0
-100%
清仓
—
EQT CORP
-$35.0K
0
-100%
清仓
—
FACEBOOK INC CLASS A
-$35.0K
0
-100%