$671 Million is the total value of Sageworth Trust Co's 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 116.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $210,021,000 | +18.5% | 3,713,894 | +19.0% | 31.30% | +1.5% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $120,680,000 | -0.3% | 1,683,123 | +0.3% | 17.98% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $99,082,000 | -2.2% | 376,524 | -0.9% | 14.76% | -16.2% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $93,819,000 | +49.8% | 691,269 | +51.5% | 13.98% | +28.4% |
| VNQ | Buy | VANGUARD REIT ETFetf | $35,993,000 | +449812.5% | 476,913 | +476813.0% | 5.36% | +536200.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $29,555,000 | -3.6% | 122,084 | -2.3% | 4.40% | -17.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $17,537,000 | -1.6% | 396,326 | -0.3% | 2.61% | -15.7% |
| ABBV | Sell | ABBVIE INC | $10,355,000 | -3.9% | 109,404 | -1.8% | 1.54% | -17.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,813,000 | -1.4% | 33,210 | -0.1% | 1.31% | -15.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $7,409,000 | -23.0% | 106,330 | -22.3% | 1.10% | -34.1% |
| AMJ | Buy | JP MORGAN ALERIAN MLPetf | $7,037,000 | +224.3% | 293,217 | +271.2% | 1.05% | +178.2% |
| ABT | Sell | ABBOTT LABORATORIES CMN | $6,557,000 | +3.1% | 109,421 | -1.8% | 0.98% | -11.7% |
| EWC | ISHARES MSCI CANADA ETFetf | $3,367,000 | -7.0% | 122,156 | 0.0% | 0.50% | -20.3% | |
| CGBD | Buy | TCG BDC INC | $2,600,000 | +60.6% | 145,263 | +79.8% | 0.39% | +37.2% |
| GLD | SPDR GOLD TRUST ETFetf | $2,535,000 | +1.7% | 20,150 | 0.0% | 0.38% | -12.7% | |
| EEM | ISHARES MSCI EMERGING MARKETSetf | $2,195,000 | +2.5% | 45,451 | 0.0% | 0.33% | -12.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $1,778,000 | +2.3% | 37,846 | 0.0% | 0.26% | -12.3% | |
| STBA | S & T BANCORP INC COM | $1,627,000 | +0.3% | 40,748 | 0.0% | 0.24% | -14.2% | |
| IWF | ISHARES TR RUSSELL1000GRWetf | $1,550,000 | +1.0% | 11,387 | 0.0% | 0.23% | -13.5% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $1,434,000 | -3.6% | 11,958 | 0.0% | 0.21% | -17.4% | |
| ZCAN | SPDR MSCI CANADA STRATEGICFACTetf | $957,000 | -6.2% | 16,675 | 0.0% | 0.14% | -19.2% | |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $661,000 | -5.4% | 5,157 | +3.1% | 0.10% | -19.7% |
| ETN | Buy | EATON CORP PLC CMN | $653,000 | +3.2% | 8,163 | +1.8% | 0.10% | -11.8% |
| NORW | GLOBAL X MSCI NORetf | $507,000 | +5.0% | 36,786 | 0.0% | 0.08% | -9.5% | |
| IJR | ISHARES TR S&P SMLCAP 600etf | $489,000 | +0.2% | 6,348 | 0.0% | 0.07% | -14.1% | |
| ACWX | ISHARES MSCI ACWI EX USetf | $461,000 | -0.6% | 9,280 | 0.0% | 0.07% | -14.8% | |
| IVW | ISHARES TR S&P500 GRWetf | $447,000 | +1.6% | 2,880 | 0.0% | 0.07% | -13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $399,000 | +0.8% | 2,000 | 0.0% | 0.06% | -14.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $333,000 | -0.9% | 3,295 | 0.0% | 0.05% | -13.8% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $276,000 | -0.7% | 1,335 | 0.0% | 0.04% | -14.6% | |
| AAPL | Buy | APPLE | $220,000 | +8.9% | 1,310 | +9.8% | 0.03% | -5.7% |
| PFF | ISHARES US PREFERRED STOCK ETFetf | $188,000 | -1.1% | 5,000 | 0.0% | 0.03% | -15.2% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $168,000 | +15.1% | 5,776 | +2.9% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC (DELAWARE) CMN | $88,000 | -6.4% | 595 | +19.0% | 0.01% | -18.8% |
| IBM | INTL BUSINESS MACHINES CORP CM | $61,000 | 0.0% | 400 | 0.0% | 0.01% | -18.2% | |
| KO | COCA-COLA COMPANY (THE) CMN | $58,000 | -4.9% | 1,327 | 0.0% | 0.01% | -18.2% | |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $40,000 | -4.8% | 500 | 0.0% | 0.01% | -14.3% | |
| JPM | New | JPMORGAN CHASE & CO CMN | $33,000 | – | 299 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $35,000 | +400.0% | 34 | +385.7% | 0.01% | +400.0% |
| MMM | 3 M COMPANY | $33,000 | -5.7% | 150 | 0.0% | 0.01% | -16.7% | |
| FB | New | FACEBOOK, INC | $30,000 | – | 188 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $29,000 | – | 958 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $26,000 | – | 284 | +100.0% | 0.00% | – |
| OKE | ONEOK INC CMN | $28,000 | +7.7% | 492 | 0.0% | 0.00% | -20.0% | |
| ORCL | Buy | ORACLE CORPORATION CMN | $19,000 | +375.0% | 408 | +391.6% | 0.00% | +200.0% |
| DOX | AMDOCS LTD ORD | $18,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| V | Buy | VISA INC. CMN CLASS A | $21,000 | +320.0% | 173 | +322.0% | 0.00% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $18,000 | +800.0% | 281 | +751.5% | 0.00% | – |
| CMCSA | New | COMCAST CORP CL A (NEW) | $20,000 | – | 584 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $17,000 | – | 66 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO (NEW) CMN | $19,000 | +375.0% | 353 | +370.7% | 0.00% | +200.0% |
| BA | New | BOEING COMPANY CMN | $19,000 | – | 57 | +100.0% | 0.00% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $21,000 | – | 117 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQTY IDX ALLWRLDetf | $22,000 | 0.0% | 403 | 0.0% | 0.00% | -25.0% | |
| HDV | ISHARES CORE HIGH DIVIDND ETFetf | $19,000 | -5.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP Inc. | $12,000 | – | 532 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $16,000 | +1500.0% | 72 | +1340.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $12,000 | +1100.0% | 62 | +785.7% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENetf | $15,000 | -6.2% | 312 | 0.0% | 0.00% | -33.3% | |
| CVX | New | CHEVRON CORPORATION CMN | $13,000 | – | 113 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC (NEW) CMN | $14,000 | +1300.0% | 170 | +794.7% | 0.00% | – |
| ZTS | Buy | ZOESTIS INC | $11,000 | – | 130 | +3150.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC. CMN | $14,000 | +600.0% | 131 | +523.8% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $14,000 | – | 337 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $15,000 | +66.7% | 69 | +68.3% | 0.00% | 0.0% |
| C | New | CITIGROUP INC. CMN | $13,000 | – | 200 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORPORATION C | $12,000 | – | 63 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP COMMON | $11,000 | – | 100 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC CM | $12,000 | – | 170 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $13,000 | -38.1% | 247 | -29.4% | 0.00% | -50.0% |
| DWDP | New | DOWDUPONT INC | $11,000 | – | 165 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $11,000 | – | 105 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $12,000 | – | 188 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $11,000 | – | 146 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC. CMN | $12,000 | – | 43 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES CMN | $11,000 | – | 146 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $11,000 | – | 106 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC CMN | $13,000 | – | 92 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPORATION CMN | $16,000 | – | 309 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCORPORATED CMN | $12,000 | – | 166 | +100.0% | 0.00% | – |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $15,000 | +7.1% | 469 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INC CMN | $11,000 | +175.0% | 126 | +186.4% | 0.00% | +100.0% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $11,000 | – | 150 | +100.0% | 0.00% | – |
| AET | New | AETNA INC CMN | $15,000 | – | 90 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO., INC. CMN | $11,000 | – | 206 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC CMN | $11,000 | – | 122 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $15,000 | – | 110 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $15,000 | – | 42 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC CMN | $16,000 | +220.0% | 144 | +220.0% | 0.00% | +100.0% |
| PFE | Buy | PFIZER INC. CMN | $14,000 | +250.0% | 400 | +225.2% | 0.00% | +100.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $16,000 | +220.0% | 207 | +263.2% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,000 | +333.3% | 213 | +294.4% | 0.00% | +100.0% |
| NKE | New | NIKE CLASS-B CMN CLASS B | $10,000 | – | 144 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC CMN | $6,000 | – | 30 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,000 | – | 5 | +100.0% | 0.00% | – |
| CBS | New | CBS CORPORATION CMN CLASS B | $8,000 | – | 156 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP / DE | $10,000 | – | 144 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION CMN | $8,000 | 0.0% | 50 | +25.0% | 0.00% | 0.0% |
| CERN | New | CERNER CORP COM | $8,000 | – | 146 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $6,000 | -33.3% | 18 | -30.8% | 0.00% | -50.0% |
| DAL | New | DELTA AIR LINES DEL COM | $8,000 | – | 140 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $7,000 | – | 235 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $10,000 | – | 103 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. CMN | $7,000 | – | 171 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $10,000 | – | 75 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $6,000 | – | 152 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION CMN | $8,000 | – | 167 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $5,000 | – | 11 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL | $10,000 | – | 179 | +100.0% | 0.00% | – |
| MCD | New | MC DONALDS CORP CMN | $7,000 | – | 46 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION CMN | $8,000 | – | 59 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $8,000 | – | 355 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPON ADR SPONSORED | $5,000 | – | 901 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $7,000 | +600.0% | 90 | +1185.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD CMN | $9,000 | +200.0% | 136 | +195.7% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL COM | $8,000 | +700.0% | 246 | +778.6% | 0.00% | – |
| TMUS | New | T MOBILE US | $5,000 | – | 86 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL A | $6,000 | +500.0% | 81 | +1057.1% | 0.00% | – |
| XRX | Buy | XEROX CORP COM NEW | $8,000 | – | 263 | +3187.5% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD CMN | $10,000 | – | 40 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 99 | +100.0% | 0.00% | – |
| LLL | New | L3 COMMUNICATIONS HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16 | -100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPORATION CMN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORPORATION COMMON ST | $0 | – | 4 | +100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC CMN | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC CMN CLASS B | $0 | – | -12 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP C | $0 | – | -3 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP CMN | $0 | – | -9 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS, INC. CMN | $0 | – | -15 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -35 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -13 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COMPANY PLC IRELAND | $0 | – | -3 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC. CMN | $0 | – | -3 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -7 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP CMN | $0 | – | -32 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC C | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC CMN | $0 | – | -3 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP. CMN | $0 | -100.0% | 3 | -98.3% | 0.00% | -100.0% |
| T | Buy | AT&T INC CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP CMN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -21 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE COM | $0 | – | -10 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC CMN | $0 | – | -5 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC. | $0 | – | -37 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC CMN | $0 | – | -7 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE C | $0 | – | -3 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -20 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -5 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -5 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC. | $0 | – | -11 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -22 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -5 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -6 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC.DEL. CMN | $0 | – | -4 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPORATION CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -37 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -5 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS, INC. CMN | $0 | – | -12 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC. (THE) | $0 | – | -17 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO CMN | $0 | – | -150 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -41 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -46 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO. CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHetf | $0 | – | -34 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -71 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. CM | $0 | – | -60 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR II EX US SMetf | $0 | – | -82 | -100.0% | -0.00% | – |
| USB | Exit | U.S. BANCORP CMN | $0 | – | -62 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC. CL | $0 | – | -32 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -8 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC $1.00 PAR C | $0 | – | -144 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP CMN | $0 | – | -76 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKTetf | $0 | – | -259 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -337 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -211 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINANCIAL CORP COM | $0 | – | -729 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf | $0 | – | -312 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWetf | $0 | – | -235 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TR SH BEN INTetf | $0 | – | -38,667 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.