$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $2,594,000 | +2.3% | 24,558 | 0.0% | 0.59% | -3.7% | |
| ZCAN | SPDR MSCI CANADA STRATEGICFACTetf | $2,312,000 | +4.7% | 43,675 | 0.0% | 0.53% | -1.7% | |
| EWC | ISHARES MSCI CANADA ETFetf | $1,184,000 | +4.8% | 46,100 | 0.0% | 0.27% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.