$459 Million is the total value of Sageworth Trust Co's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $124,492,000 | +7.6% | 2,713,424 | +10.7% | 27.11% | +2.5% |
ACWI | Buy | ISHARES MSCI ACWI ETFetf | $106,887,000 | +2.0% | 1,806,442 | +1.8% | 23.27% | -2.8% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $88,897,000 | +0.5% | 397,696 | -2.8% | 19.36% | -4.3% |
VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $36,121,000 | +47.8% | 313,225 | +42.6% | 7.86% | +40.8% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $28,587,000 | +3.6% | 139,237 | +0.3% | 6.22% | -1.3% |
VEA | VANGUARD FTSE DEVELOPED MARKETetf | $19,009,000 | -2.3% | 520,227 | 0.0% | 4.14% | -6.9% | |
EFA | ISHARES MSCI EAFE ETFetf | $8,562,000 | -2.4% | 148,307 | 0.0% | 1.86% | -7.0% | |
VWO | VANGUARD FTSE EMERGING MARKETSetf | $7,556,000 | -4.9% | 211,172 | 0.0% | 1.64% | -9.4% | |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,757,000 | +2.8% | 30,033 | -0.6% | 1.47% | -2.1% |
ABBV | ABBVIE INC | $6,299,000 | -0.7% | 100,585 | 0.0% | 1.37% | -5.4% | |
ABT | ABBOTT LABORATORIES CMN | $3,857,000 | -9.2% | 100,429 | 0.0% | 0.84% | -13.4% | |
IWD | ISHARES TR RUSSELL1000VALetf | $2,751,000 | +6.1% | 24,558 | 0.0% | 0.60% | +1.0% | |
CAG | New | CONAGRA BRANDS INC CMN | $2,508,000 | – | 63,407 | +100.0% | 0.55% | – |
ZCAN | SPDR MSCI CANADA STRATEGICFACTetf | $2,335,000 | +1.0% | 43,675 | 0.0% | 0.51% | -3.8% | |
IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $2,093,000 | -12.4% | 19,955 | -13.0% | 0.46% | -16.5% |
VGK | VANGUARD FTSE EUROPE ETFetf | $1,870,000 | -1.6% | 39,000 | 0.0% | 0.41% | -6.2% | |
EEM | ISHARES MSCI EMERGING MARKETSetf | $1,806,000 | -6.5% | 51,581 | 0.0% | 0.39% | -10.9% | |
STBA | New | S & T BANCORP INC COM | $1,497,000 | – | 38,336 | +100.0% | 0.33% | – |
EWC | ISHARES MSCI CANADA ETFetf | $1,206,000 | +1.9% | 46,100 | 0.0% | 0.26% | -3.0% | |
JNJ | JOHNSON & JOHNSON CMN | $576,000 | -2.5% | 5,001 | 0.0% | 0.12% | -7.4% | |
ETN | EATON CORP PLC CMN | $538,000 | +2.1% | 8,016 | 0.0% | 0.12% | -2.5% | |
IJR | ISHARES TR S&P SMLCAP 600etf | $436,000 | +10.7% | 3,174 | 0.0% | 0.10% | +5.6% | |
IVW | ISHARES TR S&P500 GRWetf | $421,000 | 0.0% | 3,459 | 0.0% | 0.09% | -4.2% | |
IWS | ISHARES TR RUSSELL MCP VLetf | $409,000 | +4.9% | 5,080 | 0.0% | 0.09% | 0.0% | |
NORW | GLOBAL X MSCI NORWAYetf | $351,000 | -0.8% | 31,757 | 0.0% | 0.08% | -6.2% | |
BRKB | BERKSHIRE HATHAWAY INC CL B NE | $326,000 | +12.8% | 2,000 | 0.0% | 0.07% | +7.6% | |
IWN | ISHARES TR RUSL 2000 VALUetf | $328,000 | +13.5% | 2,761 | 0.0% | 0.07% | +7.6% | |
IWP | ISHARES RUSSELL MID CAP GROWTHetf | $315,000 | 0.0% | 3,230 | 0.0% | 0.07% | -4.2% | |
IWO | ISHARES TR RUSL 2000 GROWetf | $313,000 | +3.3% | 2,035 | 0.0% | 0.07% | -1.4% | |
VIG | VANGUARD DIVIDEND APPRECIATIONetf | $282,000 | +1.8% | 3,306 | 0.0% | 0.06% | -3.2% | |
WSFS | New | WSFS FINANCIAL CORP COM | $258,000 | – | 5,557 | +100.0% | 0.06% | – |
EWJ | New | ISHARES INC MSCI JPN ETF NEWetf | $244,000 | – | 5,000 | +100.0% | 0.05% | – |
IWR | ISHARES TR RUSSELL MIDCAPetf | $239,000 | +2.6% | 1,335 | 0.0% | 0.05% | -1.9% | |
CUBS | CUSTOMERS BANCORP 6.375 MATURpfd | $210,000 | -1.4% | 8,000 | 0.0% | 0.05% | -6.1% | |
CUBI | New | CUSTOMERS BANCORP INC | $204,000 | – | 5,714 | +100.0% | 0.04% | – |
PFF | ISHARES US PREFERRED STOCK ETFetf | $186,000 | -6.1% | 5,000 | 0.0% | 0.04% | -11.1% | |
AAPL | New | APPLE, INC. CMN | $102,000 | – | 882 | +100.0% | 0.02% | – |
VEU | New | VANGUARD INTL EQTY IDX ALLWRLDetf | $101,000 | – | 2,285 | +100.0% | 0.02% | – |
D | New | DOMINION RES VA NEW COM | $95,000 | – | 1,242 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC (DELAWARE) CMN | $55,000 | – | 595 | +100.0% | 0.01% | – |
KO | New | COCA-COLA COMPANY (THE) CMN | $55,000 | – | 1,327 | +100.0% | 0.01% | – |
VT | New | VANGUARD TOTAL WORLD STOCKetf | $39,000 | – | 641 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS AG-ADR SPONSORED ADR | $29,000 | – | 400 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TRUST ETFetf | $16,000 | – | 150 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPORATION CMN | $14,000 | – | 155 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD ORD | $16,000 | – | 268 | +100.0% | 0.00% | – |
EWI | New | ISHARES INC MSCI ITL ETF NEWetf | $11,000 | – | 469 | +100.0% | 0.00% | – |
NSRGY | New | NESTLE SA SPONSORED ADR (REP 1 | $7,000 | – | 100 | +100.0% | 0.00% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,000 | – | 19 | +100.0% | 0.00% | – |
LMRXF | LARAMIDE RES LTD | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
CHTR | New | CHARTER COMMUNICATIONS INC-A | $5,000 | – | 18 | +100.0% | 0.00% | – |
ANCJQ | New | ANC RENTAL CORP COM | $0 | – | 73 | +100.0% | 0.00% | – |
WFCNP | New | WELLS FARGO & CO 0 SERIES DEPpfd | $0 | – | 1 | +100.0% | 0.00% | – |
PXWSQ | New | PHOENIX WASTE SVCS INC COM | $0 | – | 2,667 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPORATION CMN | $1,000 | – | 15 | +100.0% | 0.00% | – |
ADELPHIA COMMUNICATIONS CL ESC | $0 | – | 33,333 | 0.0% | 0.00% | – | ||
T | New | AT&T INC CMN | $0 | – | 0 | +100.0% | 0.00% | – |
FRRVY | New | FERROVIAL SA - UNSPONSORED ADR | $0 | – | 2 | +100.0% | 0.00% | – |
New | ALLIED IRISH BANKS | $2,000 | – | 283 | +100.0% | 0.00% | – | |
New | ALLIED IRISH BANKS PLC | $0 | – | 4 | +100.0% | 0.00% | – | |
BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
HYGS | Exit | HYDROGENICS CORP NEW COM NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,166 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP C | $0 | – | -2,694 | -100.0% | -0.06% | – |
EWJ | Exit | ISHARES INC MSCI JAPANetf | $0 | – | -20,000 | -100.0% | -0.06% | – |
FMFG | Exit | FARMERS & MERCHANTS BANK | $0 | – | -12,233 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -17,291 | -100.0% | -0.18% | – |
DXJ | Exit | WISDOMTREE TRUST JP TOTAL DIVIetf | $0 | – | -101,500 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.