$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | CONAGRA BRANDS INC CMN | $2,508,000 | – | 63,407 | +100.0% | 0.55% | – |
| STBA | New | S & T BANCORP INC COM | $1,497,000 | – | 38,336 | +100.0% | 0.33% | – |
| 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% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $204,000 | – | 5,714 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.