Titelia

Holdings of Sageworth Trust Co

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86 % of the equity sleeve

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

  • US 99.8 %
  • TW 0.2 %
  • MX 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1442B $99.80 %
2TW13.3M $0.16 %
3MX1429.3K $0.02 %
4IE1426.6K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares Core MSCI Emerging Markets ETF 6,385445.4K $
102BEONE MEDICINES LTD 1,470436.5K $
103America Movil SAB de CV 16,850429.3K $
104HEICO Corp 1,565429.1K $
105Ryanair Holdings PLC 7,381426.6K $
106Vanguard World Fund 1,556423.7K $
107SPDR Gold Shares 930400.2K $
108CenterPoint Energy Inc 9,178396.1K $
109ITT Inc 2,058392.1K $
110Select Sector Spdr Trust 7,720381.1K $
111Customers Bancorp Inc 5,452378.4K $
112Coca-Cola Co/The 4,934375.2K $
113S&P Global Inc 850361.5K $
114United Rentals Inc 488355.5K $
115T-Mobile US Inc 1,682353.3K $
116EQT Corp 5,516351K $
117Hilton Worldwide Holdings Inc 1,154350.9K $
118Blackrock Inc 358344.3K $
119Sempra 3,474337.6K $
120Palo Alto Networks Inc 1,903305.1K $
121Honeywell International Inc 1,335301.8K $
122SELECT SECTOR SPDR TRUST (THE) 2,634292K $
123Travelers Cos Inc/The 998291.1K $
124FedEx Corp 808287.8K $
125M&T Bank Corp 1,350279.1K $
126AMETEK Inc 1,277273.7K $
127Salesforce Inc 1,425266K $
128Select Sector Spdr Trust 1,626263K $
129Arthur J Gallagher & Co 1,174254.3K $
130Vanguard World Fund 1,754254.2K $
131iShares Trust 2,619253.8K $
132UnitedHealth Group Inc 937253.5K $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,159249.3K $
134Hershey Co/The 1,174244.1K $
135SELECT SECTOR SPDR TRUST (THE) 1,820241.9K $
136Marriott International Inc/MD 727237.8K $
137iShares MSCI Emerging Markets ETF 4,186237.7K $
138Keurig Dr Pepper Inc 8,944235.5K $
139Principal Financial Group Inc 2,577232.2K $
140Netflix Inc 2,411231.8K $
141Tractor Supply Co 4,969225.1K $
142Vanguard World Fund 719224.5K $
143Vertex Pharmaceuticals Inc 481214.8K $
144Vanguard Index Funds 682206.1K $
145Saia Inc 575202K $
146Ethereum Investment Trust 10,000170.7K $
147Hain Celestial Group Inc/The 127,83489.2K $