$310 Million is the total value of Sageworth Trust Co's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $101,222,000 | -0.0% | 1,702,646 | +0.9% | 32.60% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $68,033,000 | -1.5% | 330,498 | -1.2% | 21.91% | -3.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $57,589,000 | +10.1% | 1,144,226 | +10.1% | 18.55% | +8.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETetf | $17,836,000 | -0.4% | 449,824 | 0.0% | 5.74% | -2.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $12,417,000 | -1.1% | 195,568 | 0.0% | 4.00% | -2.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $11,874,000 | +0.1% | 290,451 | +0.0% | 3.82% | -1.6% |
| ABBV | ABBVIE INC | $6,758,000 | +14.8% | 100,585 | 0.0% | 2.18% | +12.9% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,254,000 | -0.3% | 30,180 | -0.0% | 2.01% | -2.0% |
| ABBOTT LABORATORIES CMN | $4,929,000 | +5.9% | 100,429 | 0.0% | 1.59% | +4.1% | ||
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,462,000 | +67.6% | 23,629 | +67.9% | 1.44% | +64.6% |
| EWC | ISHARES MSCI CANADA ETFetf | $4,322,000 | -1.9% | 162,066 | 0.0% | 1.39% | -3.5% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $2,646,000 | -19.5% | 26,722 | -19.5% | 0.85% | -20.9% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $2,533,000 | -2.5% | 24,558 | -2.6% | 0.82% | -4.1% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $1,080,000 | -0.4% | 20,000 | 0.0% | 0.35% | -2.0% | |
| IVW | ISHARES TR S&P500 GRWetf | $944,000 | -0.1% | 8,291 | 0.0% | 0.30% | -1.9% | |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $729,000 | +7.2% | 6,804 | +7.3% | 0.24% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $687,000 | +4.1% | 7,056 | +7.6% | 0.22% | +2.3% |
| IWS | ISHARES TR RUSSELL MCP VLetf | $609,000 | -2.1% | 8,263 | 0.0% | 0.20% | -3.9% | |
| EWY | ISHARES INC MSCI S KOREAetf | $607,000 | -3.7% | 11,009 | 0.0% | 0.20% | -5.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $562,000 | -27.6% | 7,149 | -25.9% | 0.18% | -28.7% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHetf | $561,000 | -14.0% | 5,794 | -13.0% | 0.18% | -15.4% |
| ETN | EATON CORP PLC CMN | $541,000 | -0.7% | 8,016 | 0.0% | 0.17% | -2.8% | |
| IVE | ISHARES S&P 500 VALUEetf | $500,000 | -0.2% | 5,418 | 0.0% | 0.16% | -1.8% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $470,000 | -26.0% | 2,760 | -24.8% | 0.15% | -27.4% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600etf | $374,000 | -39.0% | 3,174 | -38.9% | 0.12% | -40.3% |
| NORW | GLOBAL X MSCI NORWAYetf | $349,000 | +5.4% | 28,383 | 0.0% | 0.11% | +3.7% | |
| IWO | ISHARES TR RUSL 2000 GROWetf | $315,000 | +2.3% | 2,035 | 0.0% | 0.10% | 0.0% | |
| IWN | ISHARES TR RUSL 2000 VALUetf | $282,000 | -1.1% | 2,761 | 0.0% | 0.09% | -2.2% | |
| BERKSHIRE HATHAWAY INC CL B NE | $272,000 | -5.9% | 2,000 | 0.0% | 0.09% | -7.4% | ||
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $260,000 | +1.6% | 1,940 | 0.0% | 0.08% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $238,000 | -1.2% | 2,204 | 0.0% | 0.08% | -2.5% | |
| CUBS | CUSTOMERS BANCORP 6.375% MATURpfd | $216,000 | +0.9% | 8,000 | 0.0% | 0.07% | 0.0% | |
| ALLIED IRISH BKS PLC | $20,000 | +5.3% | 70,670 | 0.0% | 0.01% | 0.0% | ||
| LMRXF | LARAMIDE RES LTD | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADPAN | ADELPHIA RECOVERY TR CVV ACC-7 | $2,000 | +100.0% | 50,000 | 0.0% | 0.00% | – | |
| ADELPHIA COMMUNICATIONS CL ESC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| PFF | Exit | ISHARES US PREFERRED STOCK ETFetf | $0 | – | -5,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.