$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 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
ZCAN | SPDR MSCI CANADA STRATEGICFACTetf | $2,335,000 | +1.0% | 43,675 | 0.0% | 0.51% | -3.8% | |
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% | |
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% | |
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% | |
PFF | ISHARES US PREFERRED STOCK ETFetf | $186,000 | -6.1% | 5,000 | 0.0% | 0.04% | -11.1% | |
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 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.