$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $68,033,000 | -1.5% | 330,498 | -1.2% | 21.91% | -3.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,254,000 | -0.3% | 30,180 | -0.0% | 2.01% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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.