$489 Million is the total value of Sageworth Trust Co's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $136,849,000 | +9.9% | 2,754,619 | +1.5% | 27.98% | +3.2% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $113,338,000 | +6.0% | 1,791,624 | -0.8% | 23.17% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $93,129,000 | +4.8% | 395,049 | -0.7% | 19.04% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $41,248,000 | +14.2% | 339,996 | +8.5% | 8.43% | +7.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $30,033,000 | +5.1% | 138,816 | -0.3% | 6.14% | -1.3% |
| VEA | VANGUARD FTSE DEVELOPED MARKETetf | $20,445,000 | +7.6% | 520,227 | 0.0% | 4.18% | +1.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $8,857,000 | +3.4% | 142,197 | -4.1% | 1.81% | -2.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $7,628,000 | +1.0% | 192,048 | -9.1% | 1.56% | -5.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,096,000 | +5.0% | 29,906 | -0.4% | 1.45% | -1.4% |
| ABBV | ABBVIE INC | $6,554,000 | +4.0% | 100,585 | 0.0% | 1.34% | -2.3% | |
| ABT | ABBOTT LABORATORIES CMN | $4,460,000 | +15.6% | 100,429 | 0.0% | 0.91% | +8.6% | |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $2,820,000 | +2.5% | 24,533 | -0.1% | 0.58% | -3.7% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $2,316,000 | +10.7% | 20,349 | +2.0% | 0.47% | +3.9% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $2,011,000 | +7.5% | 39,000 | 0.0% | 0.41% | +1.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $2,007,000 | +11.1% | 50,951 | -1.2% | 0.41% | +4.3% |
| STBA | S AND T BANCORP INC COM | $1,326,000 | -11.4% | 38,336 | 0.0% | 0.27% | -16.9% | |
| EWC | ISHARES MSCI CANADA ETFetf | $1,239,000 | +2.7% | 46,100 | 0.0% | 0.25% | -3.8% | |
| ZCAN | Sell | SPDR MSCI CANADA STRATEGICFACTetf | $917,000 | -60.7% | 16,675 | -61.8% | 0.19% | -63.2% |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $648,000 | +12.5% | 5,201 | +4.0% | 0.13% | +5.6% |
| ETN | EATON CORP PLC CMN | $594,000 | +10.4% | 8,016 | 0.0% | 0.12% | +3.4% | |
| IVW | ISHARES TR S&P500 GRWetf | $455,000 | +8.1% | 3,459 | 0.0% | 0.09% | +1.1% | |
| IJR | Buy | ISHARES TR S&P SMLCAP 600etf | $439,000 | +0.7% | 6,348 | +100.0% | 0.09% | -5.3% |
| NORW | Buy | GLOBAL X MSCI NORWAYetf | $390,000 | +11.1% | 34,786 | +9.5% | 0.08% | +5.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $339,000 | +20.2% | 3,778 | +14.3% | 0.07% | +13.1% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $333,000 | +2.1% | 2,000 | 0.0% | 0.07% | -4.2% | |
| IWN | ISHARES TR RUSL 2000 VALUetf | $326,000 | -0.6% | 2,761 | 0.0% | 0.07% | -5.6% | |
| IWO | ISHARES TR RUSL 2000 GROWetf | $329,000 | +5.1% | 2,035 | 0.0% | 0.07% | -1.5% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $257,000 | +5.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $253,000 | -38.1% | 3,050 | -40.0% | 0.05% | -41.6% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $250,000 | +4.6% | 1,335 | 0.0% | 0.05% | -1.9% | |
| CUBS | CUSTOMERS BANCORP 6.375 MATURpfd | $211,000 | +0.5% | 8,000 | 0.0% | 0.04% | -6.5% | |
| PFF | ISHARES US PREFERRED STOCK ETFetf | $193,000 | +3.8% | 5,000 | 0.0% | 0.04% | -2.5% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $177,000 | -13.2% | 5,614 | -1.8% | 0.04% | -18.2% |
| AAPL | Buy | APPLE, INC. CMN | $156,000 | +52.9% | 1,082 | +22.7% | 0.03% | +45.5% |
| WSFS | Sell | WSFS FINANCIAL CORP COM | $128,000 | -50.4% | 2,779 | -50.0% | 0.03% | -53.6% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDetf | $111,000 | +9.9% | 2,325 | +1.8% | 0.02% | +4.5% |
| VNQ | New | VANGUARD REIT ETFetf | $100,000 | – | 1,216 | +100.0% | 0.02% | – |
| D | DOMINION RES VA NEW COM | $96,000 | +1.1% | 1,242 | 0.0% | 0.02% | -4.8% | |
| INTC | New | INTEL CORPORATION CMN | $93,000 | – | 2,570 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES MIN VOL EMRG MKTetf | $61,000 | – | 1,137 | +100.0% | 0.01% | – |
| KO | COCA-COLA COMPANY (THE) CMN | $56,000 | +1.8% | 1,327 | 0.0% | 0.01% | -8.3% | |
| EFAV | New | ISHARES TR MIN VOL EAFE ETFetf | $48,000 | – | 734 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC CMN | $49,000 | – | 500 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFetf | $48,000 | – | 467 | +100.0% | 0.01% | – |
| VT | VANGUARD TOTAL WORLD STOCKetf | $42,000 | +7.7% | 641 | 0.0% | 0.01% | +12.5% | |
| CAT | Sell | CATERPILLAR INC (DELAWARE) CMN | $46,000 | -16.4% | 500 | -16.0% | 0.01% | -25.0% |
| GOOG | New | ALPHABET INC CAP STK CL C | $41,000 | – | 50 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHetf | $40,000 | -87.3% | 388 | -88.0% | 0.01% | -88.4% |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $34,000 | – | 300 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP FUND INCetf | $33,000 | – | 1,600 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| IDXX | New | IDEXX LABORATORIES INC COM | $31,000 | – | 200 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES DYNAMIC LARGE CAPetf | $31,000 | – | 876 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP CMN | $26,000 | – | 200 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDND ETFetf | $25,000 | – | 304 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP COM | $26,000 | – | 1,731 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $21,000 | – | 200 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,000 | – | 200 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. C | $22,000 | – | 50 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST ETFetf | $18,000 | +12.5% | 150 | 0.0% | 0.00% | +33.3% | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENetf | $19,000 | – | 434 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD ORD | $16,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORPORATION CMN | $13,000 | +1200.0% | 165 | +1000.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPORATION CMN | $13,000 | -7.1% | 155 | 0.0% | 0.00% | 0.0% | |
| DRW | New | WISDOMTREE GLOBAL EX US REAL Eetf | $14,000 | – | 507 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC CMN | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $16,000 | – | 200 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES CMN | $14,000 | – | 200 | +100.0% | 0.00% | – |
| USB | New | U.S. BANCORP CMN | $15,000 | – | 300 | +100.0% | 0.00% | – |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $12,000 | +9.1% | 469 | 0.0% | 0.00% | 0.0% | |
| LMRXF | LARAMIDE RES LTD | $9,000 | +125.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $6,000 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| New | MEDIA GEN INC CVR | $0 | – | 50 | +100.0% | 0.00% | – | |
| ANCJQ | ANC RENTAL CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO AND CO 0 SERIES DEPpfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAPetf | $0 | – | 10 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALLIED IRISH BANKS | $2,000 | 0.0% | 283 | 0.0% | 0.00% | – | ||
| ALLIED IRISH BANKS PLC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ADELPHIA COMMUNICATIONS CL ESC | $0 | – | 33,333 | 0.0% | 0.00% | – | ||
| FRRVY | Exit | FERROVIAL SA - UNSPONSORED ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES ETF TR II EX US SMetf | $2,000 | – | 82 | +100.0% | 0.00% | – |
| PXWSQ | PHOENIX WASTE SVCS INC COM | $0 | – | 2,667 | 0.0% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC CMN | $0 | – | -63,407 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.