$305 Million is the total value of Sageworth Trust Co's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $101,247,000 | +4.1% | 1,686,896 | +1.4% | 33.17% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $69,050,000 | +0.5% | 334,495 | +0.1% | 22.62% | +8.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $52,321,000 | +8.9% | 1,039,145 | +4.5% | 17.14% | +17.3% |
| New | ABBOTT LABORATORIES CMN | $4,653,000 | – | 100,429 | +100.0% | 1.52% | – | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,663,000 | +20.6% | 14,074 | +20.0% | 0.87% | +29.9% |
| NORW | Buy | GLOBAL X MSCI NORWAYetf | $331,000 | +10.7% | 28,383 | +13.2% | 0.11% | +18.7% |
| New | BERKSHIRE HATHAWAY INC CL B NE | $289,000 | – | 2,000 | +100.0% | 0.10% | – | |
| PFF | New | ISHARES US PREFERRED STOCK ETFetf | $201,000 | – | 5,000 | +100.0% | 0.07% | – |
| New | ALLIED IRISH BKS PLC | $19,000 | – | 70,670 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL INTERNTL STOCK | 42 | Q3 2023 | 31.3% |
| ISHARES TR | 42 | Q3 2023 | 33.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 41 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| SC 13D | 2023-09-11 |
| 13F-HR | 2023-07-26 |
| SC 13D | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
View Sageworth Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.