$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETFetf | $9,271,000 | +4.7% | 142,197 | 0.0% | 1.84% | +1.5% | |
| ABBV | ABBVIE INC | $7,293,000 | +11.3% | 100,585 | 0.0% | 1.45% | +7.9% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $2,856,000 | +1.3% | 24,533 | 0.0% | 0.57% | -1.9% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $2,150,000 | +6.9% | 39,000 | 0.0% | 0.43% | +3.6% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $339,000 | +1.8% | 2,000 | 0.0% | 0.07% | -1.5% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $268,000 | +4.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| KO | COCA-COLA COMPANY (THE) CMN | $60,000 | +7.1% | 1,327 | 0.0% | 0.01% | +9.1% | |
| EFAV | ISHARES TR MIN VOL EAFE ETFetf | $51,000 | +6.2% | 734 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCKetf | $43,000 | +2.4% | 641 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST ETFetf | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD ORD | $17,000 | +6.2% | 268 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | – | ||
| ANCJQ | ANC RENTAL CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & CO 0 PERCENT SERIES DEPpfd | $0 | – | 1 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 31.3% |
| ISHARES TR | 45 | Q2 2024 | 33.5% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 6.1% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| ABBVIE INC COM | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON CMN | 45 | Q2 2024 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 44 | Q2 2024 | 21.6% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q2 2024 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 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 |
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.