$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 31.3% |
| ISHARES TR | 45 | Q2 2024 | 33.5% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 6.1% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| ABBVIE INC COM | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON CMN | 45 | Q2 2024 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 44 | Q2 2024 | 21.6% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q2 2024 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 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 |
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.