$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $336,000 | +5.7% | 3,295 | -1.8% | 0.06% | -3.3% |
| CAT | Sell | CATERPILLAR INC (DELAWARE) CMN | $94,000 | +27.0% | 500 | -16.0% | 0.02% | +14.3% |
| WSFS | Sell | WSFS FINANCIAL CORP COM | $35,000 | -74.1% | 729 | -73.8% | 0.01% | -76.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDND ETFetf | $20,000 | -4.8% | 220 | -7.9% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD REIT ETFetf | $8,000 | -77.8% | 100 | -77.4% | 0.00% | -85.7% |
| Exit | ALLIED IRISH BANKS PLC | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | ADELPHIA COMMUNICATIONS CL ESC | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| ANCJQ | Exit | ANC RENTAL CORP COM | $0 | – | -73 | -100.0% | 0.00% | – |
| PXWSQ | Exit | PHOENIX WASTE SVCS INC COM | $0 | – | -2,667 | -100.0% | 0.00% | – |
| Exit | ALLIED IRISH BANKS | $0 | – | -283 | -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% | – | |
| 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.