$845 Million is the total value of Sageworth Trust Co's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $1,010,000 | – | 3,800 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $710,000 | – | 3,800 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO CMN | $545,000 | – | 2,163 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $405,000 | – | 3,000 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON.COM INC CMN | $379,000 | – | 200 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO NON VTG SHRS CM | $352,000 | – | 2,273 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $358,000 | – | 25,000 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $297,000 | – | 2,713 | +100.0% | 0.04% | – |
| RRBI | New | RED RIVER BANCSHARES, INC | $291,000 | – | 6,000 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $230,000 | – | 5,784 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC COM | $225,000 | – | 5,446 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC KANS COM | $209,000 | – | 10,000 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GRP COM | $204,000 | – | 4,026 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COM | $191,000 | – | 4,700 | +100.0% | 0.02% | – |
| KHC | New | THE KRAFT HEINZ CO CMN | $171,000 | – | 5,500 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO COM | $168,000 | – | 3,141 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC-SVC ENTERPRISE GROUP HO | $133,000 | – | 2,264 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $135,000 | – | 4,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $89,000 | – | 8,500 | +100.0% | 0.01% | – |
| ROKU | New | ROKU, INC | $91,000 | – | 1,000 | +100.0% | 0.01% | – |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGHetf | $45,000 | – | 1,400 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $45,000 | – | 2,800 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT INDEX 'SPDR'etf | $39,000 | – | 500 | +100.0% | 0.01% | – |
| PCG | New | P G & E CORPORATION CMN | $42,000 | – | 1,817 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCKetf | $38,000 | – | 500 | +100.0% | 0.00% | – |
| KR | New | KROGER COMPANY CMN | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COM | $25,000 | – | 150 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDetf | $23,000 | – | 400 | +100.0% | 0.00% | – |
| WBA | New | WALGREEN CO | $27,000 | – | 500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL, INC. | $16,000 | – | 325 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC, INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $21,000 | – | 200 | +100.0% | 0.00% | – |
| XLF | New | SECTOR SPDR TR SBI INT-FINLetf | $14,000 | – | 500 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNETetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $6,000 | – | 117 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S.A. ADR SPONSORED | $8,000 | – | 912 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPOR | $0 | – | 8 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $3,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.