$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 | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $177,264,000 | +9.3% | 3,120,312 | +5.3% | 30.83% | +1.0% |
ACWI | Sell | ISHARES MSCI ACWI ETFetf | $120,992,000 | +4.5% | 1,678,345 | -0.3% | 21.04% | -3.4% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $101,347,000 | +4.8% | 379,776 | -1.3% | 17.63% | -3.1% |
VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $62,614,000 | +17.8% | 456,199 | +11.2% | 10.89% | +8.9% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $30,666,000 | -1.6% | 125,019 | -7.4% | 5.33% | -9.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $17,828,000 | -5.7% | 397,416 | -8.7% | 3.10% | -12.8% |
ABBV | Sell | ABBVIE INC | $10,775,000 | +8.3% | 111,410 | -0.5% | 1.87% | +0.2% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,623,000 | -1.2% | 136,865 | -3.7% | 1.67% | -8.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,938,000 | +5.0% | 33,246 | -1.2% | 1.56% | -2.9% |
ABT | Sell | ABBOTT 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% | 122,156 | 0.0% | 0.63% | -5.3% | |
PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $3,421,000 | – | 38,667 | +100.0% | 0.60% | – |
GLD | SPDR GOLD TRUST ETFetf | $2,492,000 | +1.7% | 20,150 | 0.0% | 0.43% | -6.1% | |
AMJ | New | JP MORGAN ALERIAN MLPetf | $2,170,000 | – | 79,000 | +100.0% | 0.38% | – |
EEM | ISHARES MSCI EMERGING MARKETSetf | $2,142,000 | +5.2% | 45,451 | 0.0% | 0.37% | -2.6% | |
VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $1,738,000 | – | 37,846 | +100.0% | 0.30% | – |
CGBD | New | TCG BDC INC | $1,619,000 | – | 80,795 | +100.0% | 0.28% | – |
STBA | Buy | S & 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% | 11,387 | 0.0% | 0.27% | -0.4% | |
IWD | ISHARES TR RUSSELL1000VALetf | $1,487,000 | +4.9% | 11,958 | 0.0% | 0.26% | -3.0% | |
ZCAN | SPDR MSCI CANADA STRATEGICFACTetf | $1,020,000 | +2.1% | 16,675 | 0.0% | 0.18% | -5.9% | |
JNJ | JOHNSON & JOHNSON CMN | $699,000 | +7.5% | 5,001 | 0.0% | 0.12% | 0.0% | |
ETN | EATON CORP PLC CMN | $633,000 | +2.8% | 8,016 | 0.0% | 0.11% | -5.2% | |
IJR | ISHARES TR S&P SMLCAP 600etf | $488,000 | +3.6% | 6,348 | 0.0% | 0.08% | -4.5% | |
NORW | GLOBAL X MSCI NORWAYetf | $483,000 | -3.0% | 36,786 | 0.0% | 0.08% | -10.6% | |
ACWX | ISHARES MSCI ACWI EX USetf | $464,000 | +3.3% | 9,280 | 0.0% | 0.08% | -3.6% | |
IVW | ISHARES TR S&P500 GRWetf | $440,000 | +6.5% | 2,880 | 0.0% | 0.08% | -1.3% | |
BRKB | BERKSHIRE HATHAWAY INC CL B NE | $396,000 | +7.9% | 2,000 | 0.0% | 0.07% | 0.0% | |
VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $336,000 | +5.7% | 3,295 | -1.8% | 0.06% | -3.3% |
IWR | ISHARES TR RUSSELL MIDCAPetf | $278,000 | +5.7% | 1,335 | 0.0% | 0.05% | -2.0% | |
AAPL | Buy | APPLE, INC. CMN | $202,000 | +21.0% | 1,193 | +10.3% | 0.04% | +12.9% |
PFF | ISHARES US PREFERRED STOCK ETFetf | $190,000 | -2.1% | 5,000 | 0.0% | 0.03% | -8.3% | |
CUBI | CUSTOMERS BANCORP INC | $146,000 | -20.2% | 5,614 | 0.0% | 0.02% | -26.5% | |
CAT | Sell | CATERPILLAR INC (DELAWARE) CMN | $94,000 | +27.0% | 500 | -16.0% | 0.02% | +14.3% |
KO | COCA-COLA COMPANY (THE) CMN | $61,000 | +1.7% | 1,327 | 0.0% | 0.01% | 0.0% | |
IBM | INTL BUSINESS MACHINES CORP CM | $61,000 | +5.2% | 400 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES TR RUSL 2000 GROWetf | $44,000 | +4.8% | 235 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AG-ADR SPONSORED ADR | $42,000 | -2.3% | 500 | 0.0% | 0.01% | -12.5% | |
IWN | ISHARES TR RUSL 2000 VALUetf | $39,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $40,000 | +2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
MMM | 3M COMPANY | $35,000 | +12.9% | 150 | 0.0% | 0.01% | 0.0% | |
PXD | Buy | PIONEER NATURAL RESOURCES CO. | $37,000 | +23.3% | 211 | +5.5% | 0.01% | 0.0% |
WSFS | Sell | WSFS FINANCIAL CORP COM | $35,000 | -74.1% | 729 | -73.8% | 0.01% | -76.0% |
OKE | ONEOK INC CMN | $26,000 | -3.7% | 492 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP, INC. CMN | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
WELL | Buy | WELLTOWER INC COM | $21,000 | 0.0% | 337 | +12.3% | 0.00% | 0.0% |
VEU | VANGUARD INTL EQTY IDX ALLWRLDetf | $22,000 | +4.8% | 403 | 0.0% | 0.00% | 0.0% | |
HDV | Sell | ISHARES 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% | 259 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB STRATEGIC TR US DIVIDENetf | $16,000 | +6.7% | 312 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD ORD | $18,000 | +5.9% | 268 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVESTMENT COR | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
NVDA | New | NVIDIA CORP CMN | $15,000 | – | 76 | +100.0% | 0.00% | – |
EWI | ISHARES INC MSCI ITL ETF NEWetf | $14,000 | -6.7% | 469 | 0.0% | 0.00% | -33.3% | |
UNH | New | UNITEDHEALTH GROUP INCORPORATE | $9,000 | – | 41 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $9,000 | +28.6% | 26 | +44.4% | 0.00% | +100.0% |
AMZN | New | AMAZON.COM INC CMN | $9,000 | – | 8 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP. CMN | $10,000 | – | 172 | +100.0% | 0.00% | – |
STI | New | SUNTRUST BANKS INC $1.00 PAR C | $9,000 | – | 144 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 54 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $7,000 | – | 7 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPORATION CMN | $8,000 | – | 40 | +100.0% | 0.00% | – |
GE | GENERAL ELECTRIC CO CMN | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
IP | New | INTERNATIONAL PAPER CO. CMN | $6,000 | – | 100 | +100.0% | 0.00% | – |
IWP | ISHARES RUSSELL MID CAP GROWTHetf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
EFAV | ISHARES TR MIN VOL EAFE ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MA | New | MASTERCARD INCORPORATED | $7,000 | – | 46 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORPORATION CMN | $4,000 | – | 83 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HOLDINGS INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INC CMN | $5,000 | – | 45 | +100.0% | 0.00% | – |
PFE | New | PFIZER INC. CMN | $4,000 | – | 123 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTERNATIONAL IN | $4,000 | – | 41 | +100.0% | 0.00% | – |
PDN | POWERSHARES ETF TR II EX US SMetf | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
PG | New | PROCTER & GAMBLE COMPANY (THE) | $5,000 | – | 57 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD CMN | $3,000 | – | 46 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO COM | $3,000 | – | 71 | +100.0% | 0.00% | – |
USB | New | U.S. BANCORP CMN | $3,000 | – | 62 | +100.0% | 0.00% | – |
UNP | New | UNION PACIFIC CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE, INC. CL | $4,000 | – | 32 | +100.0% | 0.00% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
VNQ | Sell | VANGUARD REIT ETFetf | $8,000 | -77.8% | 100 | -77.4% | 0.00% | -85.7% |
VZ | New | VERIZON COMMUNICATIONS INC. CM | $3,000 | – | 60 | +100.0% | 0.00% | – |
V | New | VISA INC. CMN CLASS A | $5,000 | – | 41 | +100.0% | 0.00% | – |
WMT | New | WAL MART STORES INC CMN | $4,000 | – | 44 | +100.0% | 0.00% | – |
WFC | Buy | WELLS FARGO & CO (NEW) CMN | $4,000 | – | 75 | +7400.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC C | $2,000 | – | 13 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW COM | $0 | – | 5 | +100.0% | 0.00% | – |
SPG | New | SIMON PROPERTY GROUP INC CMN | $1,000 | – | 5 | +100.0% | 0.00% | – |
Exit | ALLIED IRISH BANKS PLC | $0 | – | -4 | -100.0% | 0.00% | – | |
LUV | New | SOUTHWEST AIRLINES CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $0 | – | 7 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORP COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
SYMC | New | SYMANTEC CORP CMN | $0 | – | 9 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINL COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINANCIAL INC CMN | $1,000 | – | 5 | +100.0% | 0.00% | – |
TJX | New | TJX COMPANIES INC (NEW) CMN | $1,000 | – | 19 | +100.0% | 0.00% | – |
TGT | New | TARGET CORPORATION CMN | $0 | – | 5 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INC | $0 | – | 11 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRUMENTS INC. CMN | $2,000 | – | 21 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC.DEL. CMN | $0 | – | 4 | +100.0% | 0.00% | – |
SNI | New | SCRIPPS NETWORKS INTERACTIVE C | $0 | – | 3 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC CMN | $0 | – | 5 | +100.0% | 0.00% | – |
TWX | New | TIME WARNER INC. CMN | $0 | – | 3 | +100.0% | 0.00% | – |
TRV | New | THE TRAVELERS COMPANIES, INC C | $1,000 | – | 5 | +100.0% | 0.00% | – |
FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $1,000 | – | 37 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
RHT | New | RED HAT INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
RTN | New | RAYTHEON CO COM NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE.COM, INC CMN | $2,000 | – | 20 | +100.0% | 0.00% | – |
Exit | ADELPHIA COMMUNICATIONS CL ESC | $0 | – | -33,333 | -100.0% | 0.00% | – | |
SCHW | New | SCHWAB CHARLES CP NEW COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC CMN | $2,000 | – | 37 | +100.0% | 0.00% | – |
ANCJQ | Exit | ANC RENTAL CORP COM | $0 | – | -73 | -100.0% | 0.00% | – |
UAL | New | UNITED CONTINENTAL HOLDING INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
PXWSQ | Exit | PHOENIX WASTE SVCS INC COM | $0 | – | -2,667 | -100.0% | 0.00% | – |
T | Buy | AT&T INC CMN | $0 | – | 0 | +100.0% | 0.00% | – |
VFC | New | V F CORP COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORPORATION CMN | $0 | – | 2 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $2,000 | – | 16 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UTD FINL INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
VREX | New | VAREX IMAGING CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
VTR | New | VENTAS, INC. CMN | $1,000 | – | 15 | +100.0% | 0.00% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP C | $0 | – | 3 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
Exit | ALLIED IRISH BANKS | $0 | – | -283 | -100.0% | 0.00% | – | |
VRSK | New | VERISK ANALYTICS INC CL A | $2,000 | – | 17 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC CMN | $1,000 | – | 7 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC CMN CLASS B | $0 | – | 12 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATERIALS CO | $0 | – | 3 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP CMN | $2,000 | – | 32 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC. | $1,000 | – | 11 | +100.0% | 0.00% | – |
WBA | New | WALGREEN CO | $0 | – | 5 | +100.0% | 0.00% | – |
ORLY | New | O REILLY AUTOMOTIVE COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
WRK | New | WESTROCK COMPANY | $0 | – | 4 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP. CMN | $0 | – | 2 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COMPANIES INC. (THE) | $1,000 | – | 17 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS, LIMITED CMN | $1,000 | – | 6 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP COM NEW | $0 | – | 8 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS, INC. CMN | $1,000 | – | 12 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC CMN | $0 | – | 3 | +100.0% | 0.00% | – |
ZTS | New | ZOESTIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
CVS | CVS HEALTH CORPORATION CMN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MO | New | ALTRIA GROUP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY SHS | $0 | – | 7 | +100.0% | 0.00% | – |
PNR | New | PENTAIR INC | $0 | – | 1 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO COMPANY PLC IRELAND | $0 | – | 3 | +100.0% | 0.00% | – |
XL | New | XL GROUP LTD COM | $0 | – | 7 | +100.0% | 0.00% | – |
WFCNP | Exit | WELLS FARGO & CO 0 SERIES DEPpfd | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | PINETREE CAPITAL LTD | $0 | – | -36 | -100.0% | 0.00% | – | |
Exit | MEDIA GEN INC CVRetf | $0 | – | -50 | -100.0% | 0.00% | – | |
ROP | New | ROPER INDS INC NEW COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL INTL CORP NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
RMD | New | RESMED INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
LMRXF | Exit | LARAMIDE RES LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -155 | -100.0% | -0.00% | – |
NSRGY | Exit | NESTLE SA SPONSORED ADR (REP 1 | $0 | – | -100 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,040 | -100.0% | -0.02% | – |
CUBS | Exit | CUSTOMERS BANCORP 6.375 MATURpfd | $0 | – | -8,000 | -100.0% | -0.04% | – |
QQQ | Exit | POWERSHARES 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
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.