$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP. CMN | $120,000 | – | 700 | +100.0% | 0.02% | – |
| CSX | New | CSX CORPORATION CMN | $107,000 | – | 1,434 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $53,000 | – | 175 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $57,000 | – | 1,968 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BK COM NEW | $48,000 | – | 877 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY, INC. | $52,000 | – | 897 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC CMN | $37,000 | – | 258 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CTLT | New | CATALENT INC COM | $32,000 | – | 789 | +100.0% | 0.00% | – |
| KBR | New | KBR, INC. CMN | $35,000 | – | 1,811 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GBX | New | GREENBRIER COMPANIES INC | $23,000 | – | 710 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| 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% | – |
| CONE | New | CYRUSONE INC | $26,000 | – | 494 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBT | New | BB&T CORP COM | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CVLY | New | CORDORUS VALLEY BANCORP INC | $11,000 | – | 525 | +100.0% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUetf | $7,000 | – | 224 | +100.0% | 0.00% | – |
| 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% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGYetf | $10,000 | – | 250 | +100.0% | 0.00% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $9,000 | – | 145 | +100.0% | 0.00% | – |
| 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% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION C | $2,000 | – | 41 | +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% | – |
| 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% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600etf | $1,000 | – | 4 | +100.0% | 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% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. CMN | $2,000 | – | 19 | +100.0% | 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% | – |
| FOXA | New | FOX CORP - CLASS A | $0 | – | 10 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $1,000 | – | 9 | +100.0% | 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% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW-CL A | $1,000 | – | 6 | +100.0% | 0.00% | – |
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.