Sageworth Trust Co - Q4 2017 holdings

$575 Million is the total value of Sageworth Trust Co's 159 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 181.2% .

 Value Shares↓ Weighting
VXUS BuyVANGUARD TOTAL INTERNATIONAL Setf$177,264,000
+9.3%
3,120,312
+5.3%
30.83%
+1.0%
ACWI SellISHARES MSCI ACWI ETFetf$120,992,000
+4.5%
1,678,345
-0.3%
21.04%
-3.4%
SPY SellSPDR S&P 500 ETF TRUSTetf$101,347,000
+4.8%
379,776
-1.3%
17.63%
-3.1%
VTI BuyVANGUARD INDEX FDS STK MRK ETFetf$62,614,000
+17.8%
456,199
+11.2%
10.89%
+8.9%
VOO SellVANGUARD S&P 500 ETFetf$30,666,000
-1.6%
125,019
-7.4%
5.33%
-9.0%
VEA SellVANGUARD FTSE DEVELOPED MARKETetf$17,828,000
-5.7%
397,416
-8.7%
3.10%
-12.8%
ABBV SellABBVIE INC$10,775,000
+8.3%
111,410
-0.5%
1.87%
+0.2%
EFA SellISHARES MSCI EAFE ETFetf$9,623,000
-1.2%
136,865
-3.7%
1.67%
-8.6%
IVV SellISHARES CORE S&P 500 ETFetf$8,938,000
+5.0%
33,246
-1.2%
1.56%
-2.9%
ABT SellABBOTT LABORATORIES CMN$6,359,000
+6.4%
111,427
-0.5%
1.11%
-1.6%
EWC  ISHARES MSCI CANADA ETFetf$3,621,000
+2.4%
122,1560.0%0.63%
-5.3%
PPLT NewETFS PLATINUM TR SH BEN INTetf$3,421,00038,667
+100.0%
0.60%
GLD  SPDR GOLD TRUST ETFetf$2,492,000
+1.7%
20,1500.0%0.43%
-6.1%
AMJ NewJP MORGAN ALERIAN MLPetf$2,170,00079,000
+100.0%
0.38%
EEM  ISHARES MSCI EMERGING MARKETSetf$2,142,000
+5.2%
45,4510.0%0.37%
-2.6%
VWO NewVANGUARD FTSE EMERGING MARKETSetf$1,738,00037,846
+100.0%
0.30%
CGBD NewTCG BDC INC$1,619,00080,795
+100.0%
0.28%
STBA BuyS & T BANCORP INC COM$1,622,000
+6.9%
40,748
+6.3%
0.28%
-1.1%
IWF  ISHARES TR RUSSELL1000GRWetf$1,534,000
+7.7%
11,3870.0%0.27%
-0.4%
IWD  ISHARES TR RUSSELL1000VALetf$1,487,000
+4.9%
11,9580.0%0.26%
-3.0%
ZCAN  SPDR MSCI CANADA STRATEGICFACTetf$1,020,000
+2.1%
16,6750.0%0.18%
-5.9%
JNJ  JOHNSON & JOHNSON CMN$699,000
+7.5%
5,0010.0%0.12%0.0%
ETN  EATON CORP PLC CMN$633,000
+2.8%
8,0160.0%0.11%
-5.2%
IJR  ISHARES TR S&P SMLCAP 600etf$488,000
+3.6%
6,3480.0%0.08%
-4.5%
NORW  GLOBAL X MSCI NORWAYetf$483,000
-3.0%
36,7860.0%0.08%
-10.6%
ACWX  ISHARES MSCI ACWI EX USetf$464,000
+3.3%
9,2800.0%0.08%
-3.6%
IVW  ISHARES TR S&P500 GRWetf$440,000
+6.5%
2,8800.0%0.08%
-1.3%
BRKB  BERKSHIRE HATHAWAY INC CL B NE$396,000
+7.9%
2,0000.0%0.07%0.0%
VIG SellVANGUARD DIVIDEND APPRECIATIONetf$336,000
+5.7%
3,295
-1.8%
0.06%
-3.3%
IWR  ISHARES TR RUSSELL MIDCAPetf$278,000
+5.7%
1,3350.0%0.05%
-2.0%
AAPL BuyAPPLE, INC. CMN$202,000
+21.0%
1,193
+10.3%
0.04%
+12.9%
PFF  ISHARES US PREFERRED STOCK ETFetf$190,000
-2.1%
5,0000.0%0.03%
-8.3%
CUBI  CUSTOMERS BANCORP INC$146,000
-20.2%
5,6140.0%0.02%
-26.5%
CAT SellCATERPILLAR INC (DELAWARE) CMN$94,000
+27.0%
500
-16.0%
0.02%
+14.3%
KO  COCA-COLA COMPANY (THE) CMN$61,000
+1.7%
1,3270.0%0.01%0.0%
IBM  INTL BUSINESS MACHINES CORP CM$61,000
+5.2%
4000.0%0.01%0.0%
IWO  ISHARES TR RUSL 2000 GROWetf$44,000
+4.8%
2350.0%0.01%0.0%
NVS  NOVARTIS AG-ADR SPONSORED ADR$42,000
-2.3%
5000.0%0.01%
-12.5%
IWN  ISHARES TR RUSL 2000 VALUetf$39,0000.0%3120.0%0.01%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS L$40,000
+2.6%
1,5000.0%0.01%0.0%
MMM  3M COMPANY$35,000
+12.9%
1500.0%0.01%0.0%
PXD BuyPIONEER NATURAL RESOURCES CO.$37,000
+23.3%
211
+5.5%
0.01%0.0%
WSFS SellWSFS FINANCIAL CORP COM$35,000
-74.1%
729
-73.8%
0.01%
-76.0%
OKE  ONEOK INC CMN$26,000
-3.7%
4920.0%0.01%0.0%
AIG  AMERICAN INTL GROUP, INC. CMN$21,0000.0%3500.0%0.00%0.0%
WELL BuyWELLTOWER INC COM$21,0000.0%337
+12.3%
0.00%0.0%
VEU  VANGUARD INTL EQTY IDX ALLWRLDetf$22,000
+4.8%
4030.0%0.00%0.0%
HDV SellISHARES CORE HIGH DIVIDND ETFetf$20,000
-4.8%
220
-7.9%
0.00%
-25.0%
EEMV  ISHARES MIN VOL EMRG MKTetf$16,000
+6.7%
2590.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TR US DIVIDENetf$16,000
+6.7%
3120.0%0.00%0.0%
DOX  AMDOCS LTD ORD$18,000
+5.9%
2680.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVESTMENT COR$18,000
+5.9%
1,0000.0%0.00%0.0%
NVDA NewNVIDIA CORP CMN$15,00076
+100.0%
0.00%
EWI  ISHARES INC MSCI ITL ETF NEWetf$14,000
-6.7%
4690.0%0.00%
-33.3%
UNH NewUNITEDHEALTH GROUP INCORPORATE$9,00041
+100.0%
0.00%
CHTR BuyCHARTER COMMUNICATIONS INC-A$9,000
+28.6%
26
+44.4%
0.00%
+100.0%
AMZN NewAMAZON.COM INC CMN$9,0008
+100.0%
0.00%
SBUX NewSTARBUCKS CORP. CMN$10,000172
+100.0%
0.00%
STI NewSUNTRUST BANKS INC $1.00 PAR C$9,000144
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIO$3,00054
+100.0%
0.00%
GOOG NewALPHABET INC CAP STK CL C$7,0007
+100.0%
0.00%
CI NewCIGNA CORPORATION CMN$8,00040
+100.0%
0.00%
GE  GENERAL ELECTRIC CO CMN$3,000
-25.0%
1500.0%0.00%0.0%
IP NewINTERNATIONAL PAPER CO. CMN$6,000100
+100.0%
0.00%
IWP  ISHARES RUSSELL MID CAP GROWTHetf$4,0000.0%340.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$3,0000.0%190.0%0.00%0.0%
EFAV  ISHARES TR MIN VOL EAFE ETFetf$4,0000.0%500.0%0.00%0.0%
MA NewMASTERCARD INCORPORATED$7,00046
+100.0%
0.00%
ORCL NewORACLE CORPORATION CMN$4,00083
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS INC$4,00052
+100.0%
0.00%
PEP NewPEPSICO INC CMN$5,00045
+100.0%
0.00%
PFE NewPFIZER INC. CMN$4,000123
+100.0%
0.00%
PM NewPHILIP MORRIS INTERNATIONAL IN$4,00041
+100.0%
0.00%
PDN  POWERSHARES ETF TR II EX US SMetf$3,0000.0%820.0%0.00%0.0%
PG NewPROCTER & GAMBLE COMPANY (THE)$5,00057
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD CMN$3,00046
+100.0%
0.00%
SO NewSOUTHERN CO COM$3,00071
+100.0%
0.00%
USB NewU.S. BANCORP CMN$3,00062
+100.0%
0.00%
UNP NewUNION PACIFIC CORP$4,00029
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE, INC. CL$4,00032
+100.0%
0.00%
UTX NewUNITED TECHNOLOGIES CORP$3,00027
+100.0%
0.00%
VNQ SellVANGUARD REIT ETFetf$8,000
-77.8%
100
-77.4%
0.00%
-85.7%
VZ NewVERIZON COMMUNICATIONS INC. CM$3,00060
+100.0%
0.00%
V NewVISA INC. CMN CLASS A$5,00041
+100.0%
0.00%
WMT NewWAL MART STORES INC CMN$4,00044
+100.0%
0.00%
WFC BuyWELLS FARGO & CO (NEW) CMN$4,00075
+7400.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC C$2,00013
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW COM$05
+100.0%
0.00%
SPG NewSIMON PROPERTY GROUP INC CMN$1,0005
+100.0%
0.00%
ExitALLIED IRISH BANKS PLC$0-4
-100.0%
0.00%
LUV NewSOUTHWEST AIRLINES CO$1,00021
+100.0%
0.00%
QRVO NewQORVO INC$07
+100.0%
0.00%
SRCL NewSTERICYCLE INC COM$04
+100.0%
0.00%
SYK NewSTRYKER CORP COM$1,0005
+100.0%
0.00%
PHM NewPULTE GROUP INC COM$08
+100.0%
0.00%
SYMC NewSYMANTEC CORP CMN$09
+100.0%
0.00%
SNPS NewSYNOPSYS INC COM$03
+100.0%
0.00%
SYF NewSYNCHRONY FINL COM$1,00028
+100.0%
0.00%
SYY NewSYSCO CORP COM$1,00013
+100.0%
0.00%
PRU NewPRUDENTIAL FINANCIAL INC CMN$1,0005
+100.0%
0.00%
TJX NewTJX COMPANIES INC (NEW) CMN$1,00019
+100.0%
0.00%
TGT NewTARGET CORPORATION CMN$05
+100.0%
0.00%
TGNA NewTEGNA INC$011
+100.0%
0.00%
TER NewTERADYNE INC COM$2,00041
+100.0%
0.00%
TXN NewTEXAS INSTRUMENTS INC. CMN$2,00021
+100.0%
0.00%
TXT NewTEXTRON INC.DEL. CMN$04
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACTIVE C$03
+100.0%
0.00%
PLD NewPROLOGIS INC CMN$05
+100.0%
0.00%
TWX NewTIME WARNER INC. CMN$03
+100.0%
0.00%
TRV NewTHE TRAVELERS COMPANIES, INC C$1,0005
+100.0%
0.00%
FOXA NewTWENTY-FIRST CENTURY FOX, INC.$1,00037
+100.0%
0.00%
TSN NewTYSON FOODS INC CL A$1,0007
+100.0%
0.00%
RHT NewRED HAT INC COM$1,0007
+100.0%
0.00%
RTN NewRAYTHEON CO COM NEW$1,0005
+100.0%
0.00%
CRM NewSALESFORCE.COM, INC CMN$2,00020
+100.0%
0.00%
ExitADELPHIA COMMUNICATIONS CL ESC$0-33,333
-100.0%
0.00%
SCHW NewSCHWAB CHARLES CP NEW COM$1,00022
+100.0%
0.00%
QCOM NewQUALCOMM INC CMN$2,00037
+100.0%
0.00%
ANCJQ ExitANC RENTAL CORP COM$0-73
-100.0%
0.00%
UAL NewUNITED CONTINENTAL HOLDING INC$1,00020
+100.0%
0.00%
PXWSQ ExitPHOENIX WASTE SVCS INC COM$0-2,667
-100.0%
0.00%
T BuyAT&T INC CMN$00
+100.0%
0.00%
VFC NewV F CORP COM$1,00013
+100.0%
0.00%
VLO NewVALERO ENERGY CORPORATION CMN$02
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP COM$1,0009
+100.0%
0.00%
PSX NewPHILLIPS 66$2,00016
+100.0%
0.00%
PKI NewPERKINELMER INC COM$03
+100.0%
0.00%
PBCT NewPEOPLES UTD FINL INC COM$018
+100.0%
0.00%
PCAR NewPACCAR INC COM$1,00013
+100.0%
0.00%
VREX NewVAREX IMAGING CORP COM$04
+100.0%
0.00%
VAR NewVARIAN MED SYS INC COM$1,00011
+100.0%
0.00%
VTR NewVENTAS, INC. CMN$1,00015
+100.0%
0.00%
PNC NewPNC FINANCIAL SERVICES GROUP C$03
+100.0%
0.00%
OMC NewOMNICOM GROUP INC COM$04
+100.0%
0.00%
ExitALLIED IRISH BANKS$0-283
-100.0%
0.00%
VRSK NewVERISK ANALYTICS INC CL A$2,00017
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC CMN$1,0007
+100.0%
0.00%
VIAB NewVIACOM INC CMN CLASS B$012
+100.0%
0.00%
VMC NewVULCAN MATERIALS CO$03
+100.0%
0.00%
OXY NewOCCIDENTAL PETROLEUM CORP CMN$2,00032
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC.$1,00011
+100.0%
0.00%
WBA NewWALGREEN CO$05
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE COM$2,00010
+100.0%
0.00%
WRK NewWESTROCK COMPANY$04
+100.0%
0.00%
WY NewWEYERHAEUSER CO COM$1,00035
+100.0%
0.00%
WHR NewWHIRLPOOL CORP. CMN$02
+100.0%
0.00%
WMB NewWILLIAMS COMPANIES INC. (THE)$1,00017
+100.0%
0.00%
WYNN NewWYNN RESORTS, LIMITED CMN$1,0006
+100.0%
0.00%
XRX NewXEROX CORP COM NEW$08
+100.0%
0.00%
YUM NewYUM BRANDS, INC. CMN$1,00012
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC COM$012
+100.0%
0.00%
ZBH NewZIMMER BIOMET HLDGS INC CMN$03
+100.0%
0.00%
ZTS NewZOESTIS INC$04
+100.0%
0.00%
CVS  CVS HEALTH CORPORATION CMN$1,0000.0%150.0%0.00%
MO NewALTRIA GROUP INC$2,00033
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY SHS$07
+100.0%
0.00%
PNR NewPENTAIR INC$01
+100.0%
0.00%
PRGO NewPERRIGO COMPANY PLC IRELAND$03
+100.0%
0.00%
XL NewXL GROUP LTD COM$07
+100.0%
0.00%
WFCNP ExitWELLS FARGO & CO 0 SERIES DEPpfd$0-1
-100.0%
0.00%
ExitPINETREE CAPITAL LTD$0-36
-100.0%
0.00%
ExitMEDIA GEN INC CVRetf$0-50
-100.0%
0.00%
ROP NewROPER INDS INC NEW COM$1,0002
+100.0%
0.00%
ROST NewROSS STORES INC$1,0007
+100.0%
0.00%
ROK NewROCKWELL INTL CORP NEW COM$02
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$1,0007
+100.0%
0.00%
RMD NewRESMED INC COM$03
+100.0%
0.00%
LMRXF ExitLARAMIDE RES LTD$0-20,000
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-155
-100.0%
-0.00%
NSRGY ExitNESTLE SA SPONSORED ADR (REP 1$0-100
-100.0%
-0.00%
NTRS ExitNORTHERN TR CORP$0-1,040
-100.0%
-0.02%
CUBS ExitCUSTOMERS BANCORP 6.375 MATURpfd$0-8,000
-100.0%
-0.04%
QQQ ExitPOWERSHARES QQQ TRUSTetf$0-2,180
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2018-01-31
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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