$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES CMN | $8,789,000 | +10.5% | 109,947 | 0.0% | 1.09% | +2.8% | |
| NTG | TORTOISE MLP FUND INCclosed-end | $6,647,000 | +14.4% | 474,111 | 0.0% | 0.82% | +6.6% | |
| 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% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $1,431,000 | +11.2% | 11,593 | 0.0% | 0.18% | +3.5% | |
| ZCAN | SPDR SOLACTIVE CANADA ETFetf | $960,000 | +15.9% | 16,675 | 0.0% | 0.12% | +8.2% | |
| ETN | EATON CORP PLC CMN | $646,000 | +17.5% | 8,016 | 0.0% | 0.08% | +9.6% | |
| 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% | |
| CUBI | CUSTOMERS BANCORP INC | $106,000 | +1.0% | 5,776 | 0.0% | 0.01% | -7.1% | |
| CAT | CATERPILLAR INC (DELAWARE) CMN | $81,000 | +6.6% | 595 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $48,000 | +11.6% | 500 | 0.0% | 0.01% | 0.0% | |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $13,000 | +18.2% | 469 | 0.0% | 0.00% | +100.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC CMN CLASS B | $1,000 | 0.0% | 50 | 0.0% | 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.