$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% | 122,156 | 0.0% | 0.63% | -5.3% | |
| GLD | SPDR GOLD TRUST ETFetf | $2,492,000 | +1.7% | 20,150 | 0.0% | 0.43% | -6.1% | |
| EEM | ISHARES MSCI EMERGING MARKETSetf | $2,142,000 | +5.2% | 45,451 | 0.0% | 0.37% | -2.6% | |
| 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% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $278,000 | +5.7% | 1,335 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| VEU | VANGUARD INTL EQTY IDX ALLWRLDetf | $22,000 | +4.8% | 403 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $14,000 | -6.7% | 469 | 0.0% | 0.00% | -33.3% | |
| GE | GENERAL ELECTRIC CO CMN | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PDN | POWERSHARES ETF TR II EX US SMetf | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPORATION CMN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
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.