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David K Kruft

@Sageworth Trust Co

Latest period2024 - Q4ReportedManaged Assets$1.618BTotal holdings100
Assets growth rate-3.56%Assets growth rate (2-Q avg)1.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sageworth Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Sageworth Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.618B in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of 1.13%. The portfolio is managed by David K Kruft, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Index Fds
Recent Activity
Decreased -2.69%
21.81%
$352.789M
1.217M shares@ $289.82 avg price
ACWI
Ishares Tr
Recent Activity
Decreased -0.1%
12.73%
$205.808M
1.752M shares@ $117.5 avg price
VXUS
Vanguard Star Fds
Recent Activity
Decreased -0.77%
12.35%
$199.665M
3.388M shares@ $58.93 avg price
VOO
Vanguard Index Fds
Recent Activity
Increased 6.66%
10.14%
$163.924M
304,234 shares@ $538.82 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -10.16%
10.09%
$163.202M
278,463 shares@ $586.08 avg price
ACWX
Ishares Tr
Recent Activity
Decreased -1.44%
4.81%
$77.66M
1.489M shares@ $52.16 avg price
VT
Vanguard Intl Equity Index F
Recent Activity
Increased 1.78%
4.33%
$69.994M
595,791 shares@ $117.48 avg price
DFAS
Dimensional Etf Trust
Recent Activity
Decreased -0.21%
3.83%
$61.837M
950,167 shares@ $65.08 avg price
VYMI
Vanguard Whitehall Fds
Recent Activity
Decreased -0.11%
2.89%
$46.662M
687,416 shares@ $67.88 avg price
VEA
Vanguard Tax-managed Fds
Recent Activity
Decreased -5.22%
1.93%
$31.073M
649,784 shares@ $47.83 avg price

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