Holdings of Sageworth Trust Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 147 in 4 countries
- Top ten
- 86.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 19.7 %
- Technology 1.2 %
- Industrials 0.6 %
- Health care 0.6 %
- Communication 0.5 %
- Consumer discretionary 0.5 %
- Financials 0.4 %
- Consumer staples 0.1 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 76.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Taiwan 0.2 %
- Mexico 0.0 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 2B $ | 99.80 % |
| 2 | Taiwan | 1 | 3.3M $ | 0.16 % |
| 3 | Mexico | 1 | 429.3K $ | 0.02 % |
| 4 | Ireland | 1 | 426.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Sageworth Trust Co". https://titelia.com/en/funds/US13F1482688