$808 Million is the total value of Sageworth Trust Co's 261 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 87.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $226,692,000 | +11.1% | 4,367,855 | +1.1% | 28.07% | +3.5% |
ACWI | Sell | ISHARES MSCI ACWI ETFetf | $160,209,000 | +8.7% | 2,220,495 | -3.3% | 19.84% | +1.2% |
VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $134,528,000 | +18.3% | 929,638 | +4.3% | 16.66% | +10.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $100,190,000 | +11.6% | 354,680 | -1.2% | 12.40% | +3.9% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $31,866,000 | +11.4% | 122,778 | -1.4% | 3.94% | +3.7% |
PFF | Buy | ISHARES PREFERRED AND INCOME Setf | $18,236,000 | +155.6% | 498,942 | +139.4% | 2.26% | +137.9% |
CGBD | Buy | TCG BDC INC | $16,194,000 | +17.5% | 1,118,323 | +0.6% | 2.00% | +9.4% |
VSS | Buy | VANGUARD FTSE ALL WO X-US SCetf | $16,154,000 | +10.0% | 155,138 | +0.1% | 2.00% | +2.4% |
AMJ | Buy | JP MORGAN ALERIAN MLPetf | $12,166,000 | +16.8% | 476,908 | +2.2% | 1.51% | +8.7% |
VNQ | Sell | VANGUARD REIT ETFetf | $11,489,000 | -71.3% | 132,196 | -75.3% | 1.42% | -73.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,441,000 | +14.5% | 33,180 | +1.3% | 1.17% | +6.7% |
ABBV | Buy | ABBVIE INC | $8,874,000 | -12.2% | 110,115 | +0.4% | 1.10% | -18.2% |
ABT | ABBOTT LABORATORIES CMN | $8,789,000 | +10.5% | 109,947 | 0.0% | 1.09% | +2.8% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $6,966,000 | +10.2% | 170,460 | +0.0% | 0.86% | +2.5% |
NTG | TORTOISE MLP FUND INCclosed-end | $6,647,000 | +14.4% | 474,111 | 0.0% | 0.82% | +6.6% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,579,000 | +6.7% | 101,428 | -3.3% | 0.82% | -0.6% |
ACWX | Sell | ISHARES MSCI ACWI EX USetf | $6,044,000 | +8.7% | 130,617 | -1.5% | 0.75% | +1.1% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $3,696,000 | -66.2% | 298,603 | -66.4% | 0.46% | -68.5% |
EWC | ISHARES MSCI CANADA ETFetf | $3,394,000 | +15.4% | 122,784 | 0.0% | 0.42% | +7.4% | |
EEM | ISHARES MSCI EMERGING MARKETSetf | $3,028,000 | +9.9% | 70,550 | 0.0% | 0.38% | +2.2% | |
STBA | Buy | S & T BANCORP INC COM | $1,683,000 | +9.1% | 42,569 | +4.5% | 0.21% | +1.5% |
IWD | ISHARES TR RUSSELL1000VALetf | $1,431,000 | +11.2% | 11,593 | 0.0% | 0.18% | +3.5% | |
IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $1,135,000 | +15.5% | 7,500 | -0.1% | 0.14% | +7.6% |
ZCAN | SPDR SOLACTIVE CANADA ETFetf | $960,000 | +15.9% | 16,675 | 0.0% | 0.12% | +8.2% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $810,000 | +11.6% | 19,058 | +0.0% | 0.10% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON CMN | $727,000 | +12.7% | 5,199 | +4.0% | 0.09% | +4.7% |
ETN | EATON CORP PLC CMN | $646,000 | +17.5% | 8,016 | 0.0% | 0.08% | +9.6% | |
IJR | Buy | MFC ISHARES TR CORE S&P SMALL-etf | $524,000 | +19.1% | 6,797 | +7.1% | 0.06% | +10.2% |
IVW | ISHARES TR S&P500 GRWetf | $470,000 | +14.4% | 2,725 | 0.0% | 0.06% | +5.5% | |
NORW | GLOBAL X MSCI NORWAYetf | $459,000 | +8.3% | 36,786 | 0.0% | 0.06% | +1.8% | |
VIG | VANGUARD DIVIDEND APPRECIATIONetf | $316,000 | +12.1% | 2,882 | 0.0% | 0.04% | +2.6% | |
IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $288,000 | +16.1% | 5,337 | -0.1% | 0.04% | +9.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $274,000 | -28.6% | 1,365 | -27.5% | 0.03% | -33.3% |
AAPL | Sell | APPLE INC. CMN | $172,000 | -0.6% | 902 | -18.0% | 0.02% | -8.7% |
ADP | New | AUTOMATIC DATA PROCESS COM | $156,000 | – | 976 | +100.0% | 0.02% | – |
UNP | New | UNION PACIFIC CORP. CMN | $143,000 | – | 853 | +100.0% | 0.02% | – |
AFI | New | ARMSTRONG FLOORING INC | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
DOV | New | DOVER CORP COM | $137,000 | – | 1,457 | +100.0% | 0.02% | – |
CVX | Buy | CHEVRON CORPORATION CMN | $140,000 | +13900.0% | 1,139 | +18883.3% | 0.02% | – |
TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $133,000 | -44.8% | 1,251 | -50.9% | 0.02% | -50.0% |
PH | New | PARKER-HANNIFIN CORP. CMN | $120,000 | – | 700 | +100.0% | 0.02% | – |
CSCO | Buy | CISCO SYSTEMS, INC. CMN | $121,000 | +12000.0% | 2,238 | +7360.0% | 0.02% | – |
WMT | Buy | WALMART INC CMN | $123,000 | +12200.0% | 1,262 | +12520.0% | 0.02% | – |
C | Buy | CITIGROUP INC. CMN | $114,000 | – | 1,827 | +22737.5% | 0.01% | – |
AMGN | Buy | AMGEN INC. CMN | $101,000 | +10000.0% | 532 | +10540.0% | 0.01% | – |
JPM | Buy | JPMORGAN CHASE & CO CMN | $109,000 | +58.0% | 1,078 | +52.5% | 0.01% | +44.4% |
CSX | New | CSX CORPORATION CMN | $107,000 | – | 1,434 | +100.0% | 0.01% | – |
CUBI | CUSTOMERS BANCORP INC | $106,000 | +1.0% | 5,776 | 0.0% | 0.01% | -7.1% | |
GPC | Sell | GENUINE PARTS CO COM | $98,000 | -68.6% | 879 | -73.0% | 0.01% | -70.7% |
KO | Sell | COCA-COLA COMPANY (THE) CMN | $96,000 | -30.9% | 2,050 | -30.0% | 0.01% | -33.3% |
VYM | New | VANGUARD HIGH DVD YIELD ETFetf | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
DWDP | New | DOWDUPONT INC. CMN | $85,000 | – | 1,594 | +100.0% | 0.01% | – |
MMM | Buy | 3M COMPANY | $88,000 | +203.4% | 425 | +183.3% | 0.01% | +175.0% |
SONY | Sell | SONY CORPORATION ADR CMN | $84,000 | -78.2% | 2,000 | -75.0% | 0.01% | -80.4% |
CAT | CATERPILLAR INC (DELAWARE) CMN | $81,000 | +6.6% | 595 | 0.0% | 0.01% | 0.0% | |
CME | Buy | CME GROUP INC. CMN CLASS A | $79,000 | +3850.0% | 480 | +5233.3% | 0.01% | – |
EZM | New | WISDOMTREE US MIDCAP EARNINGSetf | $80,000 | – | 2,046 | +100.0% | 0.01% | – |
TIF | New | TIFFANY & CO NEW COM | $73,000 | – | 691 | +100.0% | 0.01% | – |
MRK | Buy | MERCK & CO., INC. CMN | $75,000 | +7400.0% | 903 | +6846.2% | 0.01% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC C | $75,000 | – | 393 | +100.0% | 0.01% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $72,000 | – | 1,121 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLC SPONS ADR SPON | $64,000 | – | 1,592 | +100.0% | 0.01% | – |
VZ | Buy | VERIZON COMMUNICATIONS, INC. C | $66,000 | +6500.0% | 1,112 | +5460.0% | 0.01% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $65,000 | -64.1% | 792 | -70.8% | 0.01% | -66.7% |
BK | Sell | BANK NEW YORK MELLON COM | $61,000 | -68.4% | 1,200 | -70.7% | 0.01% | -69.2% |
BA | Sell | BOEING COMPANY CMN | $68,000 | -81.0% | 179 | -83.9% | 0.01% | -83.3% |
INTC | Buy | INTEL CORPORATION CMN | $61,000 | +6000.0% | 1,136 | +4269.2% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $53,000 | – | 175 | +100.0% | 0.01% | – |
PFE | Buy | PFIZER INC. CMN | $53,000 | +2550.0% | 1,241 | +2597.8% | 0.01% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $57,000 | – | 1,968 | +100.0% | 0.01% | – |
MA | Sell | MASTERCARD INCORPORATED CMN CL | $59,000 | -62.2% | 250 | -69.7% | 0.01% | -66.7% |
HON | Buy | HONEYWELL INTL INC CMN | $55,000 | +5400.0% | 349 | +3390.0% | 0.01% | – |
GLD | Buy | SPDR GOLD TRUST ETFetf | $54,000 | +200.0% | 442 | +194.7% | 0.01% | +250.0% |
POST | Sell | POST HOLDINGS INC | $55,000 | -52.6% | 500 | -61.5% | 0.01% | -53.3% |
YORW | New | YORK WATER CO | $55,000 | – | 1,600 | +100.0% | 0.01% | – |
WES | New | WESTERN GAS EQUITY PARTNERS LP | $56,000 | – | 1,791 | +100.0% | 0.01% | – |
TXT | Sell | TEXTRON INC.DEL. CMN | $52,000 | -69.4% | 1,023 | -72.4% | 0.01% | -73.9% |
GIS | New | GENERAL MILLS INC CMN | $49,000 | – | 943 | +100.0% | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $50,000 | – | 386 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $50,000 | – | 1,531 | +100.0% | 0.01% | – |
MPC | Buy | MARATHON PETROLEUM CORPORATION | $47,000 | +4600.0% | 778 | +6383.3% | 0.01% | – |
KAMN | Sell | KAMAN CORP COM | $47,000 | -42.0% | 800 | -44.8% | 0.01% | -45.5% |
NVS | NOVARTIS AG-ADR SPONSORED ADR | $48,000 | +11.6% | 500 | 0.0% | 0.01% | 0.0% | |
RTN | Buy | RAYTHEON COMPANY CMN | $50,000 | – | 274 | +9033.3% | 0.01% | – |
TD | New | TORONTO DOMINION BK COM NEW | $48,000 | – | 877 | +100.0% | 0.01% | – |
PEP | Buy | PEPSICO, INC. CMN | $51,000 | +5000.0% | 413 | +3341.7% | 0.01% | – |
EE | Buy | EL PASO ELEC CO COM NEW | $46,000 | +53.3% | 785 | +30.8% | 0.01% | +50.0% |
EVRG | New | EVERGY, INC. | $52,000 | – | 897 | +100.0% | 0.01% | – |
ITT | Buy | ITT INC | $46,000 | +35.3% | 800 | +12.0% | 0.01% | +20.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP. COMMON | $42,000 | -72.0% | 1,085 | -74.4% | 0.01% | -75.0% |
CRL | New | CHARLES RIV LABS INTL INC CMN | $37,000 | – | 258 | +100.0% | 0.01% | – |
AABA | Sell | ALTABA INCclosed-end | $44,000 | -64.5% | 595 | -72.2% | 0.01% | -68.8% |
XYL | Sell | XYLEM INC | $43,000 | -73.6% | 550 | -77.6% | 0.01% | -77.3% |
ZEN | New | ZENDESK INC | $42,000 | – | 494 | +100.0% | 0.01% | – |
PSTG | New | PURE STORAGE INC - CLASS A | $37,000 | – | 1,685 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $38,000 | – | 229 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $37,000 | -82.9% | 300 | -83.8% | 0.01% | -82.8% |
IEMG | New | ISHARES CORE MSCI EMERGING MARetf | $41,000 | – | 793 | +100.0% | 0.01% | – |
DGRO | New | ISHARES CORE DIVIDEND GROWTH Eetf | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
MTB | Sell | M&T BANK CORPORATION CMN | $39,000 | -66.1% | 250 | -68.8% | 0.01% | -66.7% |
CTLT | New | CATALENT INC COM | $32,000 | – | 789 | +100.0% | 0.00% | – |
MSGN | Sell | MSG NETWORK INC CL A | $34,000 | -8.1% | 1,542 | -1.0% | 0.00% | -20.0% |
HALO | Buy | HALOZYME THERAPEUTICS COM | $35,000 | +3400.0% | 2,150 | +4200.0% | 0.00% | – |
KBR | New | KBR, INC. CMN | $35,000 | – | 1,811 | +100.0% | 0.00% | – |
WFC | Sell | WELLS FARGO & CO (NEW) CMN | $30,000 | -70.0% | 622 | -71.3% | 0.00% | -69.2% |
HRS | Sell | HARRIS CORP DEL COM | $32,000 | -20.0% | 200 | -33.3% | 0.00% | -20.0% |
CB | New | CHUBB LIMITED CMN | $29,000 | – | 205 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC COM | $36,000 | – | 325 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP COM | $33,000 | – | 526 | +100.0% | 0.00% | – |
CVS | Sell | CVS HEALTH CORP CMN | $33,000 | -77.6% | 615 | -72.5% | 0.00% | -80.0% |
SYY | New | SYSCO CORP COM | $36,000 | – | 538 | +100.0% | 0.00% | – |
HRC | New | HILL-ROM HOLDINGS, INC. CMN | $32,000 | – | 299 | +100.0% | 0.00% | – |
NTRS | Sell | NORTHERN TRUST CORP CMN | $32,000 | -72.9% | 355 | -74.8% | 0.00% | -75.0% |
FOLD | New | AMICUS THERAPEUTICS INC | $34,000 | – | 2,470 | +100.0% | 0.00% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $34,000 | – | 552 | +100.0% | 0.00% | – |
MSFT | Buy | MICROSOFT CORPORATION CMN | $31,000 | +1450.0% | 260 | +1525.0% | 0.00% | – |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $29,000 | -76.4% | 1,000 | -77.8% | 0.00% | -75.0% |
NFG | Sell | NATIONAL FUEL GAS N J COM | $34,000 | -54.7% | 550 | -62.5% | 0.00% | -60.0% |
CR | Sell | CRANE CO (DELAWARE) CMN | $25,000 | -79.7% | 300 | -82.4% | 0.00% | -81.2% |
GBX | New | GREENBRIER COMPANIES INC | $23,000 | – | 710 | +100.0% | 0.00% | – |
NAV | Sell | NAVISTAR INTL CORP (NEW) CMN | $23,000 | -74.7% | 700 | -80.0% | 0.00% | -75.0% |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
MS | Sell | MORGAN STANLEY CMN | $25,000 | -82.5% | 600 | -83.4% | 0.00% | -84.2% |
CNS | Sell | COHEN & STEERS INC COM | $21,000 | -79.6% | 500 | -83.3% | 0.00% | -78.6% |
BJ | New | BJS WHOLESALE CLUB INC COM | $23,000 | – | 840 | +100.0% | 0.00% | – |
MC | New | MOELIS & CO CLASS A | $28,000 | – | 684 | +100.0% | 0.00% | – |
BOX | New | BOX INC | $26,000 | – | 1,348 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORP CL A | $26,000 | – | 766 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC COM | $25,000 | – | 209 | +100.0% | 0.00% | – |
FBP | New | FIRST BANCORP | $24,000 | – | 2,126 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP COM | $27,000 | – | 607 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC COM | $23,000 | – | 1,089 | +100.0% | 0.00% | – |
AXP | Sell | AMERICAN EXPRESS CO. CMN | $25,000 | -79.0% | 225 | -82.0% | 0.00% | -81.2% |
CONE | New | CYRUSONE INC | $26,000 | – | 494 | +100.0% | 0.00% | – |
HD | Sell | THE HOME DEPOT, INC. CMN | $23,000 | -48.9% | 119 | -54.6% | 0.00% | -50.0% |
SWX | New | SOUTHWEST GAS CORP COM | $25,000 | – | 300 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP COM | $28,000 | – | 1,030 | +100.0% | 0.00% | – |
AEP | Buy | AMERICAN ELECTRIC POWER INC CM | $25,000 | +1150.0% | 293 | +1026.9% | 0.00% | – |
AYX | New | ALTERYX INC A | $27,000 | – | 317 | +100.0% | 0.00% | – |
QTS | New | QTS REALTY TRUST INC CLASS A | $20,000 | – | 438 | +100.0% | 0.00% | – |
MCD | Buy | MC DONALDS CORP CMN | $17,000 | +1600.0% | 91 | +2175.0% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INC CL A | $14,000 | -75.9% | 250 | -76.2% | 0.00% | -75.0% |
VLO | New | VALERO ENERGY CORPORATION CMN | $16,000 | – | 187 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP COM | $20,000 | – | 194 | +100.0% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPORATION CMN C | $14,000 | -64.1% | 445 | -71.6% | 0.00% | -60.0% |
DEO | Sell | DIAGEO PLC SPON ADR (NEW) SPON | $20,000 | -66.7% | 120 | -71.8% | 0.00% | -75.0% |
AMT | New | AMERICAN TOWER CORP REIT | $19,000 | – | 94 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC COM | $17,000 | – | 211 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SVCS INC COM | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $13,000 | -59.4% | 436 | -55.9% | 0.00% | -50.0% |
BFA | Sell | BROWN FORMAN CORP CL A | $15,000 | -53.1% | 300 | -56.0% | 0.00% | -50.0% |
EWI | ISHARES INC MSCI ITL ETF NEWetf | $13,000 | +18.2% | 469 | 0.0% | 0.00% | +100.0% | |
CPB | Sell | CAMPBELL SOUP CO CMN | $15,000 | -67.4% | 400 | -71.4% | 0.00% | -66.7% |
TIGO | New | MILLICOM INTL CELLU NEWFUS SHA | $17,000 | – | 275 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLINES INC | $19,000 | – | 358 | +100.0% | 0.00% | – |
VFC | New | V F CORP COM | $16,000 | – | 183 | +100.0% | 0.00% | – |
WRB | Sell | BERKLEY W R CORP COM | $17,000 | -54.1% | 200 | -60.0% | 0.00% | -60.0% |
FBHS | Sell | FORTUNE BRANDS HOME & COM | $17,000 | -73.0% | 350 | -78.8% | 0.00% | -75.0% |
BIIB | Buy | BIOGEN INC. CMN | $18,000 | +1700.0% | 78 | +3800.0% | 0.00% | – |
MDLZ | Sell | MODELEZ INTERNATIONAL INC | $17,000 | -62.2% | 345 | -69.1% | 0.00% | -66.7% |
RES | Sell | RPC INC COM | $6,000 | -62.5% | 487 | -69.9% | 0.00% | -50.0% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $7,000 | -66.7% | 200 | -66.7% | 0.00% | -66.7% |
GOOG | Buy | ALPHABET INC. CMN CLASS C | $7,000 | +250.0% | 6 | +200.0% | 0.00% | – |
BBT | New | BB&T CORP COM | $6,000 | – | 120 | +100.0% | 0.00% | – |
BAC | Buy | BANK OF AMERICA CORP CMN | $5,000 | +66.7% | 176 | +66.0% | 0.00% | – |
BKH | Sell | BLACK HILLS CORP COM | $7,000 | -77.4% | 100 | -79.7% | 0.00% | -75.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,000 | -67.7% | 200 | -66.7% | 0.00% | -75.0% |
CNX | Sell | CNX RESOURCES CORPORATION | $5,000 | -86.5% | 500 | -84.5% | 0.00% | -80.0% |
CHTR | Buy | CHARTER COMMUNICATIONS, INC. C | $7,000 | +40.0% | 21 | +16.7% | 0.00% | 0.0% |
CVLY | New | CORDORUS VALLEY BANCORP INC | $11,000 | – | 525 | +100.0% | 0.00% | – |
CCI | Buy | CROWN CASTLE INTL CORP COMMON | $9,000 | +800.0% | 71 | +787.5% | 0.00% | – |
CW | Sell | CURTISS WRIGHT CORP COM | $11,000 | -90.8% | 100 | -91.5% | 0.00% | -93.8% |
DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUetf | $7,000 | – | 224 | +100.0% | 0.00% | – |
DAN | Sell | DANA HOLDING CORP COM | $11,000 | -66.7% | 600 | -75.0% | 0.00% | -75.0% |
DLR | New | DIGITAL REALTY TRUST, INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
EXC | New | EXELON CORPORATION CMN | $5,000 | – | 101 | +100.0% | 0.00% | – |
XOM | Buy | EXXON MOBIL CORPORATION CMN | $9,000 | +800.0% | 111 | +1010.0% | 0.00% | – |
TDIV | New | FIRST TRUST NASDAQ TECHNOLOGYetf | $10,000 | – | 250 | +100.0% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB | $5,000 | -70.6% | 50 | -75.0% | 0.00% | -50.0% |
FOX | New | FOX CORP - CLASS B | $11,000 | – | 300 | +100.0% | 0.00% | – |
GM | New | GENERAL MOTORS COMPANY CMN | $9,000 | – | 244 | +100.0% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAV&FRA COM | $9,000 | -79.1% | 70 | -78.1% | 0.00% | -83.3% |
IPG | Sell | INTERPUBLIC GROUP COS COM | $11,000 | -76.1% | 500 | -77.8% | 0.00% | -83.3% |
LVS | New | LAS VEGAS SANDS CORP. CMN | $9,000 | – | 145 | +100.0% | 0.00% | – |
M | Sell | MACY'S INC. CMN | $7,000 | -91.5% | 305 | -89.0% | 0.00% | -90.9% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEW C | $12,000 | -91.7% | 40 | -92.6% | 0.00% | -94.7% |
MYE | Sell | MYERS INDS INC COM | $6,000 | -64.7% | 370 | -67.5% | 0.00% | -50.0% |
PSX | New | PHILLIPS 66 CMN | $6,000 | – | 58 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GP COM | $10,000 | – | 192 | +100.0% | 0.00% | – |
SPG | New | SIMON PROPERTY GROUP INC CMN | $5,000 | – | 27 | +100.0% | 0.00% | – |
STT | Sell | STATE STREET CORPORATION (NEW) | $10,000 | -91.2% | 145 | -92.0% | 0.00% | -93.3% |
TWIN | Sell | TWIN DISC INC | $5,000 | -68.8% | 300 | -72.7% | 0.00% | -50.0% |
USM | Sell | UNITED STATES CELLULAR COM | $5,000 | -73.7% | 110 | -70.7% | 0.00% | -66.7% |
VIA | Sell | VIACOM INC NEW CL A | $6,000 | -64.7% | 200 | -66.7% | 0.00% | -50.0% |
V | Buy | VISA INC. CMN CLASS A | $5,000 | +400.0% | 32 | +300.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $1,000 | 0.0% | 6 | -50.0% | 0.00% | – |
NOC | Sell | NORTHROP GRUMMAN CORP CMN | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,000 | 0.0% | 3 | -50.0% | 0.00% | – |
NOK | Buy | NOKIA CORP SPON ADR SPONSORED | $1,000 | – | 222 | +311.1% | 0.00% | – |
NI | Buy | NISOURCE INC COM | $1,000 | 0.0% | 36 | +63.6% | 0.00% | – |
NKE | Buy | NIKE CLASS-B CMN CLASS B | $3,000 | +200.0% | 36 | +80.0% | 0.00% | – |
SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $2,000 | -90.0% | 103 | -91.7% | 0.00% | -100.0% |
MNST | New | MONSTER BEVERAGE CORPORATION C | $2,000 | – | 41 | +100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INC CMN | $0 | – | -17 | -100.0% | 0.00% | – |
SNA | New | SNAP-ON INC CMN | $2,000 | – | 15 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY, INC. CMN | $0 | – | 11 | +100.0% | 0.00% | – |
MTD | New | METTLER-TOLEDO INTL CMN | $1,000 | – | 1 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
SBUX | Buy | STARBUCKS CORP. CMN | $1,000 | – | 13 | +550.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECH SOLUTNS CL A | $0 | – | -4 | -100.0% | 0.00% | – |
SUI | Buy | SUN COMMUNITIES INC COM | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
SYF | Buy | SYNCHRONY FINL COM | $1,000 | – | 31 | +106.7% | 0.00% | – |
LEA | New | LEAR CORPORATION CMN | $1,000 | – | 4 | +100.0% | 0.00% | – |
IJT | New | ISHARES S&P SMALL-CAP 600 GROWetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
TJX | Buy | TJX COMPANIES INC (NEW) CMN | $2,000 | +100.0% | 40 | +25.0% | 0.00% | – |
TMUS | Buy | T-MOBILE US, INC. CMN | $2,000 | +100.0% | 33 | +230.0% | 0.00% | – |
IJS | New | ISHARES S&P SMALL-CAP 600etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
TEN | Sell | TENNECO INC COM | $2,000 | -84.6% | 100 | -79.5% | 0.00% | -100.0% |
IWM | ISHARES RUSSELL 2000 ETFetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
IWP | New | ISHARES RUSSELL MID CAP GROWTHetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
IWS | New | ISHARES TR RUSSELL MCP VLetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL, INC. CMN | $2,000 | – | 4 | +100.0% | 0.00% | – |
HES | New | HESS CORPORATION CMN | $1,000 | – | 20 | +100.0% | 0.00% | – |
HPQ | Buy | HP Inc. | $1,000 | 0.0% | 65 | +66.7% | 0.00% | – |
TG | Sell | TREDEGAR CORP COM | $3,000 | -88.0% | 200 | -87.5% | 0.00% | -100.0% |
EBAY | Exit | EBAY INC. CMN | $0 | – | -4 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -3 | -100.0% | 0.00% | – |
PGR | Sell | THE PROGRESSIVE CORPORATION CM | $1,000 | 0.0% | 12 | -50.0% | 0.00% | – |
PYPL | New | PAYPAL HOLDINGS, INC. CMN | $2,000 | – | 19 | +100.0% | 0.00% | – |
ORCL | Buy | ORACLE CORPORATION CMN | $4,000 | +300.0% | 77 | +140.6% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICAL INC C | $1,000 | – | 3 | +100.0% | 0.00% | – |
ROP | New | ROPER INDS INC NEW COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORPORATION CMN | $2,000 | – | 34 | +100.0% | 0.00% | – |
ULTA | New | ULTA SALON COSMETICS AND FRAGR | $2,000 | – | 5 | +100.0% | 0.00% | – |
GFF | GRIFFON CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
FOXA | New | FOX CORP - CLASS A | $0 | – | 10 | +100.0% | 0.00% | – |
UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $3,000 | +50.0% | 14 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INC COM | $1,000 | – | 10 | +900.0% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $2,000 | – | 43 | +230.8% | 0.00% | – |
FB | Buy | FACEBOOK, INC. CMN CLASS A | $4,000 | +100.0% | 25 | +78.6% | 0.00% | – |
ENR | Sell | ENERGIZER HOLDINGS INC NEW | $4,000 | -66.7% | 90 | -66.7% | 0.00% | -100.0% |
EW | Buy | EDWARDS LIFESCIENCES COM | $3,000 | +200.0% | 16 | +300.0% | 0.00% | – |
EOG | Buy | EOG RESOURCES INC CMN | $2,000 | +100.0% | 26 | +160.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORPORATION CMN | $4,000 | – | 42 | +100.0% | 0.00% | – |
COST | Buy | COSTCO WHOLESALE CORPORATION C | $3,000 | +200.0% | 13 | +116.7% | 0.00% | – |
CPRT | New | COPART INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC. | $2,000 | -84.6% | 62 | -84.6% | 0.00% | -100.0% |
VUG | New | VANGUARD GROWTH ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
CMCSA | Buy | COMCAST CORPORATION CMN CLASS | $4,000 | +100.0% | 91 | +68.5% | 0.00% | – |
XRX | Exit | XEROX CORP COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
VIAB | VIACOM INC CMN CLASS B | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CCL | New | CARNIVAL CORPORATION CMN | $3,000 | – | 69 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPORATION CMN | $1,000 | – | 8 | +100.0% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORP CL B | $4,000 | -50.0% | 75 | -55.9% | 0.00% | -100.0% |
WLL | Sell | WHITING PETE CORP NEW COM | $4,000 | -66.7% | 147 | -72.9% | 0.00% | -100.0% |
BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
XLNX | Buy | XILINX INCORPORATED CMN | $4,000 | +300.0% | 29 | +141.7% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
BSET | Sell | BASSETT FURNITURE INDS INC COM | $3,000 | -83.3% | 200 | -77.8% | 0.00% | -100.0% |
ANET | New | ARISTA NETWORKS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
ZTS | Buy | ZOESTIS INC | $3,000 | +200.0% | 29 | +190.0% | 0.00% | – |
ANTM | Sell | ANTHEM INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEW-CL A | $1,000 | – | 6 | +100.0% | 0.00% | – |
ADBE | Buy | ADOBE INC CMN | $2,000 | – | 7 | +250.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -16 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. | $0 | – | -3 | -100.0% | 0.00% | – |
SPGI | Exit | S&P GLOBAL INC. CMN | $0 | – | -2 | -100.0% | 0.00% | – |
MDT | Exit | MEDTRONIC PUBLIC LIMITED COMPA | $0 | – | -6 | -100.0% | 0.00% | – |
CUBE | Exit | CUBESMART CMN | $0 | – | -16 | -100.0% | 0.00% | – |
MGA | Exit | MAGNA INTL INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
CDC | Exit | VICTORYSHARES US EQ INCOME ENHetf | $0 | – | -8 | -100.0% | 0.00% | – |
CDW | Exit | CDW CORP / DE | $0 | – | -6 | -100.0% | 0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8 | -100.0% | 0.00% | – |
XLU | Exit | SECTOR SPDR TR SBI INT-UTILSetf | $0 | – | -39 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RESOURCES CORPORATION CM | $0 | – | -50 | -100.0% | 0.00% | – |
CFA | Exit | VICTORYSHARES US 500 VOLATILITetf | $0 | – | -3 | -100.0% | 0.00% | – |
PPH | Exit | VANECK VECTORS ETF TRetf | $0 | – | -13 | -100.0% | 0.00% | – |
MAA | Exit | MID-AMERICA APT CMNTYS INC CMN | $0 | – | -9 | -100.0% | 0.00% | – |
FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -2 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORPORATION CMN | $0 | – | -50 | -100.0% | 0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -10 | -100.0% | 0.00% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5 | -100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES CMN | $0 | – | -8 | -100.0% | 0.00% | – |
TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
ALL | Exit | ALLSTATE CORPORATION COMMON ST | $0 | – | -2 | -100.0% | 0.00% | – |
JHMU | Exit | JOHN HANCOCK MULTIFACTOR UTILIetf | $0 | – | -37 | -100.0% | 0.00% | – |
USFD | Exit | US FOODS HOLDING CORP | $0 | – | -10 | -100.0% | 0.00% | – |
PG | Exit | PROCTER & GAMBLE COMPANY (THE) | $0 | – | -13 | -100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
T | Exit | AT&T INC. CMN | $0 | – | -18 | -100.0% | 0.00% | – |
RE | Exit | EVEREST RE GROUP LTD CMN | $0 | – | -3 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INC CMN | $0 | – | -9 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INC CMN C | $0 | – | -2 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC CMN | $0 | – | -203 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -1,000 | -100.0% | -0.00% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP CM | $0 | – | -400 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY COMMUN NEW COM SER A | $0 | – | -2,000 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO COM | $0 | – | -900 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORPORATION CMN | $0 | – | -2,100 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO CMN | $0 | – | -565 | -100.0% | -0.02% | – |
FOX | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.