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 0.0% .

 Value Shares↓ Weighting
EWC  ISHARES MSCI CANADA ETFetf$3,621,000
+2.4%
122,1560.0%0.63%
-5.3%
GLD  SPDR GOLD TRUST ETFetf$2,492,000
+1.7%
20,1500.0%0.43%
-6.1%
EEM  ISHARES MSCI EMERGING MARKETSetf$2,142,000
+5.2%
45,4510.0%0.37%
-2.6%
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%
IWR  ISHARES TR RUSSELL MIDCAPetf$278,000
+5.7%
1,3350.0%0.05%
-2.0%
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%
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%
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%
VEU  VANGUARD INTL EQTY IDX ALLWRLDetf$22,000
+4.8%
4030.0%0.00%0.0%
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%
EWI  ISHARES INC MSCI ITL ETF NEWetf$14,000
-6.7%
4690.0%0.00%
-33.3%
GE  GENERAL ELECTRIC CO CMN$3,000
-25.0%
1500.0%0.00%0.0%
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%
PDN  POWERSHARES ETF TR II EX US SMetf$3,0000.0%820.0%0.00%0.0%
CVS  CVS HEALTH CORPORATION CMN$1,0000.0%150.0%0.00%
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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