$504 Million is the total value of Sageworth Trust Co's 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $149,428,000 | +9.2% | 2,875,265 | +4.4% | 29.63% | +5.9% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $114,967,000 | +1.4% | 1,755,484 | -2.0% | 22.79% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $88,626,000 | -4.8% | 366,526 | -7.2% | 17.57% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $46,371,000 | +12.4% | 372,610 | +9.6% | 9.19% | +9.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $30,782,000 | +2.5% | 138,621 | -0.1% | 6.10% | -0.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $20,669,000 | +1.1% | 500,227 | -3.8% | 4.10% | -2.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $9,271,000 | +4.7% | 142,197 | 0.0% | 1.84% | +1.5% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,211,000 | +15.7% | 33,735 | +12.8% | 1.63% | +12.2% |
| ABBV | ABBVIE INC | $7,293,000 | +11.3% | 100,585 | 0.0% | 1.45% | +7.9% | |
| ABT | Buy | ABBOTT LABORATORIES CMN | $4,934,000 | +10.6% | 101,507 | +1.1% | 0.98% | +7.2% |
| IWD | ISHARES TR RUSSELL1000VALetf | $2,856,000 | +1.3% | 24,533 | 0.0% | 0.57% | -1.9% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $2,364,000 | +2.1% | 19,862 | -2.4% | 0.47% | -1.1% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $2,150,000 | +6.9% | 39,000 | 0.0% | 0.43% | +3.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,881,000 | -6.3% | 45,451 | -10.8% | 0.37% | -9.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $1,545,000 | -79.7% | 37,846 | -80.3% | 0.31% | -80.4% |
| STBA | S & T BANCORP INC COM | $1,375,000 | +3.7% | 38,336 | 0.0% | 0.27% | +0.7% | |
| EWC | ISHARES MSCI CANADA ETFetf | $1,234,000 | -0.4% | 46,100 | 0.0% | 0.24% | -3.2% | |
| ZCAN | SPDR MSCI CANADA STRATEGICFACTetf | $932,000 | +1.6% | 16,675 | 0.0% | 0.18% | -1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $662,000 | +2.2% | 5,001 | -3.8% | 0.13% | -0.8% |
| ETN | EATON CORP PLC CMN | $624,000 | +5.1% | 8,016 | 0.0% | 0.12% | +2.5% | |
| IJR | ISHARES TR S&P SMLCAP 600etf | $445,000 | +1.4% | 6,348 | 0.0% | 0.09% | -2.2% | |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $423,000 | – | 9,280 | +100.0% | 0.08% | – |
| NORW | Buy | GLOBAL X MSCI NORWAYetf | $423,000 | +8.5% | 36,786 | +5.7% | 0.08% | +5.0% |
| IVW | Sell | ISHARES TR S&P500 GRWetf | $394,000 | -13.4% | 2,880 | -16.7% | 0.08% | -16.1% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $383,000 | +16.4% | 2,270 | +11.5% | 0.08% | +13.4% |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetf | $365,000 | +12.0% | 3,073 | +11.3% | 0.07% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $339,000 | +1.8% | 2,000 | 0.0% | 0.07% | -1.5% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $311,000 | -8.3% | 3,354 | -11.2% | 0.06% | -10.1% |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $268,000 | +4.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| AAPL | Buy | APPLE, INC. CMN | $264,000 | +69.2% | 1,833 | +69.4% | 0.05% | +62.5% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $256,000 | +2.4% | 1,335 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES TR RUSSELL MCP VLetf | $256,000 | +1.2% | 3,050 | 0.0% | 0.05% | -1.9% | |
| CUBS | CUSTOMERS BANCORP 6.375 PERCENT MATURpfd | $210,000 | -0.5% | 8,000 | 0.0% | 0.04% | -2.3% | |
| PFF | ISHARES US PREFERRED STOCK ETFetf | $196,000 | +1.6% | 5,000 | 0.0% | 0.04% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $159,000 | -10.2% | 5,614 | 0.0% | 0.03% | -11.1% | |
| WSFS | WSFS FINANCIAL CORP COM | $126,000 | -1.6% | 2,779 | 0.0% | 0.02% | -3.8% | |
| D | DOMINION ENERGY INC | $95,000 | -1.0% | 1,242 | 0.0% | 0.02% | -5.0% | |
| BA | New | BOEING COMPANY CMN | $98,000 | – | 495 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATION CMN | $85,000 | – | 1,690 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEW | $84,000 | – | 523 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES CMN | $84,000 | +500.0% | 1,190 | +495.0% | 0.02% | +466.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $79,000 | +92.7% | 87 | +74.0% | 0.02% | +100.0% |
| PCLN | New | PRICELINE COM INC COM NEW | $80,000 | – | 43 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC CMN | $79,000 | – | 871 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW COM | $75,000 | – | 1,245 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED | $73,000 | – | 605 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $71,000 | – | 1,180 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD. CMN | $69,000 | – | 1,950 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL A | $67,000 | – | 212 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC. CMN | $66,000 | – | 244 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC (DELAWARE) CMN | $64,000 | +39.1% | 595 | +19.0% | 0.01% | +44.4% |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $68,000 | – | 2,180 | +100.0% | 0.01% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $64,000 | – | 415 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC ADR CMN | $68,000 | – | 1,948 | +100.0% | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CM | $62,000 | – | 400 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $59,000 | – | 644 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $61,000 | – | 917 | +100.0% | 0.01% | – |
| KO | COCA-COLA COMPANY (THE) CMN | $60,000 | +7.1% | 1,327 | 0.0% | 0.01% | +9.1% | |
| JPM | New | JPMORGAN CHASE & CO CMN | $62,000 | – | 673 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORPORATION OF AMER | $61,000 | – | 395 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP COM | $60,000 | – | 327 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $59,000 | – | 715 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP C | $57,000 | – | 460 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $58,000 | – | 1,050 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY CMN | $58,000 | – | 1,350 | +100.0% | 0.01% | – |
| USB | Buy | U.S. BANCORP CMN | $57,000 | +280.0% | 1,093 | +264.3% | 0.01% | +266.7% |
| ACN | New | ACCENTURE PLC CMN | $48,000 | – | 385 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORPORATION CMN | $48,000 | – | 456 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC CMN | $49,000 | – | 1,166 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC COM | $50,000 | – | 405 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP CMN | $50,000 | – | 510 | +100.0% | 0.01% | – |
| WMT | New | WAL MART STORES INC CMN | $50,000 | – | 667 | +100.0% | 0.01% | – |
| EFAV | ISHARES TR MIN VOL EAFE ETFetf | $51,000 | +6.2% | 734 | 0.0% | 0.01% | 0.0% | |
| PDCO | New | PATTERSON COMPANIES COM | $44,000 | – | 940 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COM | $45,000 | – | 280 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $45,000 | – | 730 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC CMN | $43,000 | – | 370 | +100.0% | 0.01% | – |
| VT | VANGUARD TOTAL WORLD STOCKetf | $43,000 | +2.4% | 641 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB LIMITED COM | $41,000 | – | 280 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW-CL A | $39,000 | – | 534 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO CMN | $39,000 | – | 745 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $41,000 | – | 575 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG-ADR SPONSORED ADR | $42,000 | +40.0% | 500 | +25.0% | 0.01% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD CMN | $38,000 | +137.5% | 580 | +190.0% | 0.01% | +166.7% |
| GWW | New | GRAINGER W W INC COM | $34,000 | – | 190 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD REIT ETFetf | $37,000 | -63.0% | 442 | -63.7% | 0.01% | -65.0% |
| DLTR | New | DOLLAR TREE INC COM | $35,000 | – | 500 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $32,000 | – | 200 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY | $31,000 | – | 150 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO. CMN | $29,000 | – | 345 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP - MLP | $26,000 | – | 500 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDND ETFetf | $20,000 | -20.0% | 239 | -21.4% | 0.00% | -20.0% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf | $20,000 | -82.0% | 403 | -82.7% | 0.00% | -82.6% |
| GLD | SPDR GOLD TRUST ETFetf | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC COM | $22,000 | – | 300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $22,000 | – | 350 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD ORD | $17,000 | +6.2% | 268 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPORATION CMN | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $13,000 | +8.3% | 469 | 0.0% | 0.00% | +50.0% | |
| EEMV | Sell | ISHARES MIN VOL EMRG MKTetf | $14,000 | -77.0% | 259 | -77.2% | 0.00% | -75.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENetf | $14,000 | -26.3% | 312 | -28.1% | 0.00% | -25.0% |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO CMN | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LMRXF | LARAMIDE RES LTD | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHetf | $4,000 | -90.0% | 34 | -91.2% | 0.00% | -87.5% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PDN | POWERSHARES ETF TR II EX US SMetf | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPORATION CMN | $1,000 | -92.3% | 15 | -90.9% | 0.00% | -100.0% |
| MEDIA GEN INC CVR | $0 | – | 50 | 0.0% | 0.00% | – | ||
| ALLIED IRISH BANKS | $2,000 | 0.0% | 283 | 0.0% | 0.00% | – | ||
| ALLIED IRISH BANKS PLC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PXWSQ | PHOENIX WASTE SVCS INC COM | $0 | – | 2,667 | 0.0% | 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% | – |
| ANCJQ | ANC RENTAL CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TR EMG MKTS SMCAPetf | $0 | – | -10 | -100.0% | 0.00% | – |
| WFCNP | WELLS FARGO & CO 0 PERCENT SERIES DEPpfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -300 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX US REAL Eetf | $0 | – | -507 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. C | $0 | – | -50 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -1,731 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAPetf | $0 | – | -876 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -300 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FUND INCetf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFetf | $0 | – | -467 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -2,570 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.