$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $101,222,000 | -0.0% | 1,702,646 | +0.9% | 32.60% | -1.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $57,589,000 | +10.1% | 1,144,226 | +10.1% | 18.55% | +8.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $11,874,000 | +0.1% | 290,451 | +0.0% | 3.82% | -1.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,462,000 | +67.6% | 23,629 | +67.9% | 1.44% | +64.6% |
| 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% |
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.