$438 Million is the total value of Sageworth Trust Co's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $115,726,000 | +11.4% | 2,451,286 | +4.9% | 26.44% | +4.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $104,830,000 | +5.1% | 1,773,773 | -0.0% | 23.96% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $88,467,000 | +2.9% | 409,001 | -0.3% | 20.22% | -3.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $27,591,000 | +6.4% | 138,865 | +2.9% | 6.30% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $24,445,000 | +16.6% | 219,576 | +12.2% | 5.59% | +9.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $19,462,000 | +5.7% | 520,227 | -0.1% | 4.45% | -0.7% |
| EFA | ISHARES MSCI EAFE ETFetf | $8,769,000 | +5.9% | 148,307 | 0.0% | 2.00% | -0.4% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $7,946,000 | +6.8% | 211,172 | 0.0% | 1.82% | +0.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,574,000 | +4.9% | 30,218 | +1.5% | 1.50% | -1.4% |
| ABBV | ABBVIE INC | $6,344,000 | +1.9% | 100,585 | 0.0% | 1.45% | -4.2% | |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVIetf | $4,355,000 | +10.6% | 101,500 | 0.0% | 1.00% | +4.0% | |
| ABT | New | ABBOTT LABORATORIES CMN | $4,247,000 | – | 100,429 | +100.0% | 0.97% | – |
| IWD | ISHARES TR RUSSELL1000VALetf | $2,594,000 | +2.3% | 24,558 | 0.0% | 0.59% | -3.7% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $2,389,000 | -4.3% | 22,931 | -7.8% | 0.55% | -10.0% |
| ZCAN | SPDR MSCI CANADA STRATEGICFACTetf | $2,312,000 | +4.7% | 43,675 | 0.0% | 0.53% | -1.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,932,000 | -38.6% | 51,581 | -43.7% | 0.44% | -42.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,900,000 | +35.7% | 39,000 | +30.0% | 0.43% | +27.6% |
| EWC | ISHARES MSCI CANADA ETFetf | $1,184,000 | +4.8% | 46,100 | 0.0% | 0.27% | -1.5% | |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $766,000 | – | 17,291 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $591,000 | -22.1% | 5,001 | -20.1% | 0.14% | -27.0% |
| ETN | EATON CORP PLC CMN | $527,000 | +10.0% | 8,016 | 0.0% | 0.12% | +3.4% | |
| IVW | ISHARES TR S&P500 GRWetf | $421,000 | +4.5% | 3,459 | 0.0% | 0.10% | -2.0% | |
| IJR | ISHARES TR S&P SMLCAP 600etf | $394,000 | +6.8% | 3,174 | 0.0% | 0.09% | 0.0% | |
| IWS | ISHARES TR RUSSELL MCP VLetf | $390,000 | +3.4% | 5,080 | 0.0% | 0.09% | -3.3% | |
| NORW | GLOBAL X MSCI NORWAYetf | $354,000 | +6.3% | 31,757 | 0.0% | 0.08% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHetf | $315,000 | +4.3% | 3,230 | 0.0% | 0.07% | -1.4% | |
| IWO | ISHARES TR RUSL 2000 GROWetf | $303,000 | +8.6% | 2,035 | 0.0% | 0.07% | +1.5% | |
| FMFG | New | FARMERS & MERCHANTS BANK | $300,000 | – | 12,233 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $289,000 | – | 2,000 | +100.0% | 0.07% | – |
| IWN | ISHARES TR RUSL 2000 VALUetf | $289,000 | +7.4% | 2,761 | 0.0% | 0.07% | +1.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $277,000 | +0.7% | 3,306 | 0.0% | 0.06% | -6.0% | |
| EWJ | ISHARES INC MSCI JAPANetf | $251,000 | +9.1% | 20,000 | 0.0% | 0.06% | +1.8% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP C | $243,000 | – | 2,694 | +100.0% | 0.06% | – |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $233,000 | +3.6% | 1,335 | 0.0% | 0.05% | -3.6% | |
| CUBS | CUSTOMERS BANCORP 6.375% MATURpfd | $213,000 | -0.9% | 8,000 | 0.0% | 0.05% | -5.8% | |
| PFF | Sell | ISHARES PREFERRED STOCK ETFetf | $198,000 | -21.1% | 5,000 | -20.6% | 0.04% | -26.2% |
| FCEL | New | FUELCELL ENERGY INC | $77,000 | – | 14,166 | +100.0% | 0.02% | – |
| HYGS | New | HYDROGENICS CORP NEW COM NEW | $66,000 | – | 10,000 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $44,000 | – | 20,000 | +100.0% | 0.01% | – |
| LMRXF | LARAMIDE RES LTD | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADELPHIA COMMUNICATIONS CL ESC | $0 | – | 33,333 | 0.0% | 0.00% | – | ||
| TRSK | Exit | JANUS ALPS ETF TR VELOSH TAILetf | $0 | – | -8,565 | -100.0% | -0.06% | – |
| Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| CAG | Exit | CONAGRA INC CMN | $0 | – | -43,388 | -100.0% | -0.50% | – |
| Exit | ABBOTT LABORATORIES CMN | $0 | – | -100,429 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.