Sageworth Trust Co - Q4 2018 holdings

$752 Million is the total value of Sageworth Trust Co's 204 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
VSS NewVANGUARD FTSE ALL WO X-US SCetf$14,681,000155,052
+100.0%
1.95%
IAU NewISHARES COMEX GOLD TRUSTetf$10,938,000890,000
+100.0%
1.46%
MDT NewMEDTRONIC PUBLIC LIMITED COMPA$1,0006
+100.0%
0.00%
ALL NewALLSTATE CORPORATION COMMON ST$02
+100.0%
0.00%
GOOG NewALPHABET INC. CMN CLASS C$2,0002
+100.0%
0.00%
MO NewALTRIA GROUP INC$010
+100.0%
0.00%
AEP NewAMERICAN ELECTRIC POWER INC CM$2,00026
+100.0%
0.00%
ANTM NewANTHEM INC$2,0006
+100.0%
0.00%
BAC NewBANK OF AMERICA CORP CMN$3,000106
+100.0%
0.00%
BIIB NewBIOGEN INC. CMN$1,0002
+100.0%
0.00%
CBRE NewCBRE GROUP INC CMN$09
+100.0%
0.00%
CDW NewCDW CORP / DE$06
+100.0%
0.00%
CME NewCME GROUP INC. CMN CLASS A$2,0009
+100.0%
0.00%
CVX NewCHEVRON CORPORATION CMN$1,0006
+100.0%
0.00%
C NewCITIGROUP INC. CMN$08
+100.0%
0.00%
CTSH NewCOGNIZANT TECH SOLUTNS CL A$04
+100.0%
0.00%
CMCSA NewCOMCAST CORPORATION CMN CLASS$2,00054
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC CMN$017
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INC CMN C$02
+100.0%
0.00%
COST NewCOSTCO WHOLESALE CORPORATION C$1,0006
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP COMMON$1,0008
+100.0%
0.00%
CUBE NewCUBESMART CMN$016
+100.0%
0.00%
DAL NewDELTA AIR LINES, INC. CMN$1,00016
+100.0%
0.00%
DIS NewWALT DISNEY COMPANY (THE) CMN$1,00010
+100.0%
0.00%
DLTR NewDOLLAR TREE INC COM$1,0006
+100.0%
0.00%
EOG NewEOG RESOURCES INC CMN$1,00010
+100.0%
0.00%
EBAY NewEBAY INC. CMN$04
+100.0%
0.00%
EIX NewEDISON INTERNATIONAL$05
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES COM$1,0004
+100.0%
0.00%
XOM NewEXXON MOBIL CORPORATION CMN$1,00010
+100.0%
0.00%
FB NewFACEBOOK, INC. CMN CLASS A$2,00014
+100.0%
0.00%
FIS NewFIDELITY NATL INFO SVC COM$02
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN$013
+100.0%
0.00%
FISV NewFISERV INC COM$01
+100.0%
0.00%
GILD NewGILEAD SCIENCES CMN$1,0008
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$02
+100.0%
0.00%
HPQ NewHP Inc.$1,00039
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS COM$1,00050
+100.0%
0.00%
HON NewHONEYWELL INTL INC CMN$1,00010
+100.0%
0.00%
HII NewHUNTINGTON INGALLS IND COM$1,0003
+100.0%
0.00%
INTC NewINTEL CORPORATION CMN$1,00026
+100.0%
0.00%
JHMU NewJOHN HANCOCK MULTIFACTOR UTILIetf$1,00037
+100.0%
0.00%
MGA NewMAGNA INTL INC CL A$09
+100.0%
0.00%
MPC NewMARATHON PETROLEUM CORPORATION$1,00012
+100.0%
0.00%
MCD NewMC DONALDS CORP CMN$1,0004
+100.0%
0.00%
MRK NewMERCK & CO., INC. CMN$1,00013
+100.0%
0.00%
MAA NewMID-AMERICA APT CMNTYS INC CMN$1,0009
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$08
+100.0%
0.00%
NKE NewNIKE CLASS-B CMN CLASS B$1,00020
+100.0%
0.00%
NI NewNISOURCE INC COM$1,00022
+100.0%
0.00%
NOK NewNOKIA CORP SPON ADR SPONSORED$054
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN CORP$1,0006
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP CMN$1,0004
+100.0%
0.00%
ORCL NewORACLE CORPORATION CMN$1,00032
+100.0%
0.00%
PPL NewPPL CORPORATION CMN$1,00050
+100.0%
0.00%
PEP NewPEPSICO, INC. CMN$1,00012
+100.0%
0.00%
PG NewPROCTER & GAMBLE COMPANY (THE)$1,00013
+100.0%
0.00%
PGR NewTHE PROGRESSIVE CORPORATION CM$1,00024
+100.0%
0.00%
RRC NewRANGE RESOURCES CORPORATION CM$050
+100.0%
0.00%
RTN NewRAYTHEON COMPANY CMN$03
+100.0%
0.00%
ROST NewROSS STORES INC$1,00012
+100.0%
0.00%
SPGI NewS&P GLOBAL INC. CMN$02
+100.0%
0.00%
XLU NewSECTOR SPDR TR SBI INT-UTILSetf$2,00039
+100.0%
0.00%
SBUX NewSTARBUCKS CORP. CMN$02
+100.0%
0.00%
SUI NewSUN COMMUNITIES INC COM$1,0008
+100.0%
0.00%
SYF NewSYNCHRONY FINL COM$015
+100.0%
0.00%
TJX NewTJX COMPANIES INC (NEW) CMN$1,00032
+100.0%
0.00%
TMUS NewT-MOBILE US, INC. CMN$1,00010
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC COM$04
+100.0%
0.00%
USFD NewUS FOODS HOLDING CORP$010
+100.0%
0.00%
PPH NewVANECK VECTORS ETF TRetf$1,00013
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS, INC. C$1,00020
+100.0%
0.00%
CFA NewVICTORYSHARES US 500 VOLATILITetf$03
+100.0%
0.00%
CDC NewVICTORYSHARES US EQ INCOME ENHetf$08
+100.0%
0.00%
V NewVISA INC. CMN CLASS A$1,0008
+100.0%
0.00%
WMT NewWALMART INC CMN$1,00010
+100.0%
0.00%
XLNX NewXILINX INCORPORATED CMN$1,00012
+100.0%
0.00%
XRX NewXEROX CORP COM NEW$08
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD CMN$1,0003
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N.V.$03
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-18
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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