$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $8,242,000 | -14.0% | 32,756 | 0.0% | 1.10% | -15.6% | |
| ABT | ABBOTT LABORATORIES CMN | $7,953,000 | -1.4% | 109,947 | 0.0% | 1.06% | -3.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $6,165,000 | -13.5% | 104,880 | 0.0% | 0.82% | -15.1% | |
| STBA | S & T BANCORP INC COM | $1,542,000 | -12.7% | 40,748 | 0.0% | 0.20% | -14.2% | |
| IWF | ISHARES TR RUSSELL1000GRWetf | $983,000 | -16.1% | 7,509 | 0.0% | 0.13% | -17.6% | |
| ZCAN | SPDR SOLACTIVE CANADA ETFetf | $828,000 | -16.4% | 16,675 | 0.0% | 0.11% | -17.9% | |
| JNJ | JOHNSON & JOHNSON CMN | $645,000 | -6.7% | 5,001 | 0.0% | 0.09% | -8.5% | |
| ETN | EATON CORP PLC CMN | $550,000 | -20.9% | 8,016 | 0.0% | 0.07% | -22.3% | |
| IJR | MFC ISHARES TR CORE S&P SMALL-etf | $440,000 | -20.6% | 6,348 | 0.0% | 0.06% | -21.3% | |
| NORW | GLOBAL X MSCI NORWAYetf | $424,000 | -24.2% | 36,786 | 0.0% | 0.06% | -26.3% | |
| SONY | SONY CORPORATION ADR CMN | $386,000 | -20.4% | 8,000 | 0.0% | 0.05% | -22.7% | |
| GPC | GENUINE PARTS CO COM | $312,000 | -3.4% | 3,250 | 0.0% | 0.04% | -6.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $282,000 | -11.6% | 2,882 | 0.0% | 0.04% | -11.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP C | $216,000 | -14.3% | 1,850 | 0.0% | 0.03% | -14.7% | |
| BK | BANK NEW YORK MELLON COM | $193,000 | -7.7% | 4,095 | 0.0% | 0.03% | -7.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $181,000 | -22.6% | 2,715 | 0.0% | 0.02% | -25.0% | |
| TXT | TEXTRON INC.DEL. CMN | $170,000 | -35.6% | 3,700 | 0.0% | 0.02% | -36.1% | |
| XYL | XYLEM INC | $163,000 | -16.8% | 2,450 | 0.0% | 0.02% | -18.5% | |
| FOX | TWENTY FIRST CENTURY FOX INC | $158,000 | +4.6% | 3,300 | 0.0% | 0.02% | +5.0% | |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | $150,000 | -8.0% | 4,245 | 0.0% | 0.02% | -9.1% | |
| MSGS | MADISON SQUARE GARDEN CO NEW C | $145,000 | -15.2% | 543 | 0.0% | 0.02% | -17.4% | |
| MS | MORGAN STANLEY CMN | $143,000 | -14.9% | 3,605 | 0.0% | 0.02% | -17.4% | |
| KO | COCA-COLA COMPANY (THE) CMN | $139,000 | +3.0% | 2,927 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO CMN | $127,000 | -13.6% | 565 | 0.0% | 0.02% | -15.0% | |
| CR | CRANE CO (DELAWARE) CMN | $123,000 | -26.3% | 1,700 | 0.0% | 0.02% | -30.4% | |
| AXP | AMERICAN EXPRESS CO. CMN | $119,000 | -10.5% | 1,250 | 0.0% | 0.02% | -11.1% | |
| CW | CURTISS WRIGHT CORP COM | $120,000 | -25.5% | 1,175 | 0.0% | 0.02% | -27.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $123,000 | -10.2% | 4,504 | 0.0% | 0.02% | -15.8% | |
| NTRS | NORTHERN TRUST CORP CMN | $118,000 | -18.1% | 1,407 | 0.0% | 0.02% | -20.0% | |
| AABA | ALTABA INCclosed-end funds | $124,000 | -15.1% | 2,140 | 0.0% | 0.02% | -20.0% | |
| MTB | M&T BANK CORPORATION CMN | $115,000 | -12.9% | 800 | 0.0% | 0.02% | -16.7% | |
| STT | STATE STREET CORPORATION (NEW) | $114,000 | -25.0% | 1,815 | 0.0% | 0.02% | -28.6% | |
| POST | POST HOLDINGS INC | $116,000 | -8.7% | 1,300 | 0.0% | 0.02% | -11.8% | |
| CUBI | CUSTOMERS BANCORP INC | $105,000 | -22.8% | 5,776 | 0.0% | 0.01% | -22.2% | |
| CNS | COHEN & STEERS INC COM | $103,000 | -15.6% | 3,000 | 0.0% | 0.01% | -17.6% | |
| NAV | NAVISTAR INTL CORP (NEW) CMN | $91,000 | -32.6% | 3,500 | 0.0% | 0.01% | -33.3% | |
| KAMN | KAMAN CORP COM | $81,000 | -16.5% | 1,450 | 0.0% | 0.01% | -15.4% | |
| M | MACY'S INC. CMN | $82,000 | -14.6% | 2,762 | 0.0% | 0.01% | -15.4% | |
| NFG | NATIONAL FUEL GAS N J COM | $75,000 | -8.5% | 1,465 | 0.0% | 0.01% | -9.1% | |
| CAT | CATERPILLAR INC (DELAWARE) CMN | $76,000 | -15.6% | 595 | 0.0% | 0.01% | -16.7% | |
| NEM | NEWMONT MINING CORPORATION CMN | $73,000 | +15.9% | 2,100 | 0.0% | 0.01% | +11.1% | |
| AMCX | AMC NETWORKS INC CL A | $58,000 | -17.1% | 1,052 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & COM | $63,000 | -26.7% | 1,650 | 0.0% | 0.01% | -33.3% | |
| DEO | DIAGEO PLC SPON ADR (NEW) SPON | $60,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUN NEW COM SER A | $49,000 | -23.4% | 2,000 | 0.0% | 0.01% | -22.2% | |
| K | KELLOGG CO COM | $51,000 | -19.0% | 900 | 0.0% | 0.01% | -22.2% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $43,000 | -4.4% | 320 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MODELEZ INTERNATIONAL INC | $45,000 | -6.2% | 1,115 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $43,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO CMN | $46,000 | -9.8% | 1,400 | 0.0% | 0.01% | -14.3% | |
| IBM | INTL BUSINESS MACHINES CORP CM | $45,000 | -25.0% | 400 | 0.0% | 0.01% | -25.0% | |
| IPG | INTERPUBLIC GROUP COS COM | $46,000 | -9.8% | 2,250 | 0.0% | 0.01% | -14.3% | |
| ITT | ITT INC | $34,000 | -22.7% | 714 | 0.0% | 0.01% | -16.7% | |
| MSGN | MSG NETWORK INC CL A | $37,000 | -7.5% | 1,557 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $37,000 | -7.5% | 500 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $40,000 | -21.6% | 300 | 0.0% | 0.01% | -28.6% | |
| DISH | DISH NETWORK CORPORATION CMN C | $39,000 | -30.4% | 1,565 | 0.0% | 0.01% | -37.5% | |
| CNX | CNX RESOURCES CORPORATION | $37,000 | -19.6% | 3,235 | 0.0% | 0.01% | -16.7% | |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $32,000 | +6.7% | 989 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COM | $31,000 | +6.9% | 492 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $32,000 | -8.6% | 682 | 0.0% | 0.00% | -20.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $31,000 | -16.2% | 600 | 0.0% | 0.00% | -20.0% | |
| EE | EL PASO ELEC CO COM NEW | $30,000 | -11.8% | 600 | 0.0% | 0.00% | -20.0% | |
| MMM | 3M COMPANY | $29,000 | -9.4% | 150 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $20,000 | 0.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $21,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR COM | $19,000 | +11.8% | 375 | 0.0% | 0.00% | +50.0% | |
| ENR | ENERGIZER HOLDINGS INC NEW | $12,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEW CL A | $17,000 | -22.7% | 600 | 0.0% | 0.00% | -33.3% | |
| TEN | TENNECO INC COM | $13,000 | -38.1% | 487 | 0.0% | 0.00% | -33.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $17,000 | -15.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BSET | BASSETT FURNITURE INDS INC COM | $18,000 | -5.3% | 900 | 0.0% | 0.00% | -33.3% | |
| RES | RPC INC COM | $16,000 | -36.0% | 1,619 | 0.0% | 0.00% | -33.3% | |
| NRZ | NEW RESIDENTIAL INVESTMENT COR | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW COM | $12,000 | -58.6% | 543 | 0.0% | 0.00% | -50.0% | |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $11,000 | -15.4% | 469 | 0.0% | 0.00% | -50.0% | |
| BFB | BROWN FORMAN CORP CL B | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS, INC. C | $5,000 | -16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.