Sageworth Trust Co - Q4 2016 holdings

$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%
520,2270.0%4.14%
-6.9%
EFA  ISHARES MSCI EAFE ETFetf$8,562,000
-2.4%
148,3070.0%1.86%
-7.0%
VWO  VANGUARD FTSE EMERGING MARKETSetf$7,556,000
-4.9%
211,1720.0%1.64%
-9.4%
ABBV  ABBVIE INC$6,299,000
-0.7%
100,5850.0%1.37%
-5.4%
ABT  ABBOTT LABORATORIES CMN$3,857,000
-9.2%
100,4290.0%0.84%
-13.4%
IWD  ISHARES TR RUSSELL1000VALetf$2,751,000
+6.1%
24,5580.0%0.60%
+1.0%
ZCAN  SPDR MSCI CANADA STRATEGICFACTetf$2,335,000
+1.0%
43,6750.0%0.51%
-3.8%
VGK  VANGUARD FTSE EUROPE ETFetf$1,870,000
-1.6%
39,0000.0%0.41%
-6.2%
EEM  ISHARES MSCI EMERGING MARKETSetf$1,806,000
-6.5%
51,5810.0%0.39%
-10.9%
EWC  ISHARES MSCI CANADA ETFetf$1,206,000
+1.9%
46,1000.0%0.26%
-3.0%
JNJ  JOHNSON & JOHNSON CMN$576,000
-2.5%
5,0010.0%0.12%
-7.4%
ETN  EATON CORP PLC CMN$538,000
+2.1%
8,0160.0%0.12%
-2.5%
IJR  ISHARES TR S&P SMLCAP 600etf$436,000
+10.7%
3,1740.0%0.10%
+5.6%
IVW  ISHARES TR S&P500 GRWetf$421,0000.0%3,4590.0%0.09%
-4.2%
IWS  ISHARES TR RUSSELL MCP VLetf$409,000
+4.9%
5,0800.0%0.09%0.0%
NORW  GLOBAL X MSCI NORWAYetf$351,000
-0.8%
31,7570.0%0.08%
-6.2%
BRKB  BERKSHIRE HATHAWAY INC CL B NE$326,000
+12.8%
2,0000.0%0.07%
+7.6%
IWN  ISHARES TR RUSL 2000 VALUetf$328,000
+13.5%
2,7610.0%0.07%
+7.6%
IWP  ISHARES RUSSELL MID CAP GROWTHetf$315,0000.0%3,2300.0%0.07%
-4.2%
IWO  ISHARES TR RUSL 2000 GROWetf$313,000
+3.3%
2,0350.0%0.07%
-1.4%
VIG  VANGUARD DIVIDEND APPRECIATIONetf$282,000
+1.8%
3,3060.0%0.06%
-3.2%
IWR  ISHARES TR RUSSELL MIDCAPetf$239,000
+2.6%
1,3350.0%0.05%
-1.9%
CUBS  CUSTOMERS BANCORP 6.375 MATURpfd$210,000
-1.4%
8,0000.0%0.05%
-6.1%
PFF  ISHARES US PREFERRED STOCK ETFetf$186,000
-6.1%
5,0000.0%0.04%
-11.1%
LMRXF  LARAMIDE RES LTD$4,0000.0%20,0000.0%0.00%0.0%
 ADELPHIA COMMUNICATIONS CL ESC$033,3330.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL INTERNTL STOCK42Q3 202331.3%
ISHARES TR42Q3 202333.5%
SPDR S&P 500 ETF TRUST42Q3 202324.3%
VANGUARD TAX-MANAGED INTL FD42Q3 20236.1%
ISHARES TR42Q3 20235.1%
ISHARES TR42Q3 20232.3%
ABBVIE INC COM42Q3 20232.2%
JOHNSON & JOHNSON CMN42Q3 20230.4%
VANGUARD TOTAL STOCK MARKET ET41Q3 202320.7%
VANGUARD SPECIALIZED PORTFOL41Q3 20230.3%

View Sageworth Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-11
SC 13D2023-09-11
13F-HR2023-07-26
SC 13D2023-07-19
SC 13D2023-06-26
13F-HR2023-05-08
13F-HR2023-01-25
13F-HR2022-11-02

View Sageworth Trust Co's complete filings history.

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