$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 193.5% .
| 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% |
| 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% |
| AMJ | Buy | JP MORGAN ALERIAN MLPetf | $7,037,000 | +224.3% | 293,217 | +271.2% | 1.05% | +178.2% |
| CGBD | Buy | TCG BDC INC | $2,600,000 | +60.6% | 145,263 | +79.8% | 0.39% | +37.2% |
| 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% |
| AAPL | Buy | APPLE | $220,000 | +8.9% | 1,310 | +9.8% | 0.03% | -5.7% |
| 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% |
| 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% |
| 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% | – |
| ORCL | Buy | ORACLE CORPORATION CMN | $19,000 | +375.0% | 408 | +391.6% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XEC | New | CIMAREX ENERGY CO COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPORATION COMMON ST | $0 | – | 4 | +100.0% | 0.00% | – |
| 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% | – |
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 | 45 | Q2 2024 | 31.3% |
| ISHARES TR | 45 | Q2 2024 | 33.5% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 6.1% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| ABBVIE INC COM | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON CMN | 45 | Q2 2024 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 44 | Q2 2024 | 21.6% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q2 2024 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 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 |
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.