$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETFetf | $6,667,000 | +1.3% | 101,428 | 0.0% | 0.79% | -3.2% | |
| NTG | TORTOISE MLP FUND INCetf | $6,396,000 | -3.8% | 474,111 | 0.0% | 0.76% | -8.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $4,031,000 | +9.1% | 298,603 | 0.0% | 0.48% | +4.1% | |
| EWC | ISHARES MSCI CANADA ETFetf | $3,514,000 | +3.5% | 122,784 | 0.0% | 0.42% | -1.0% | |
| STBA | S & T BANCORP INC COM | $1,595,000 | -5.2% | 42,569 | 0.0% | 0.19% | -9.1% | |
| IWF | ISHARES TR RUSSELL1000GRWetf | $1,180,000 | +4.0% | 7,500 | 0.0% | 0.14% | -0.7% | |
| ZCAN | SPDR SOLACTIVE CANADA ETFetf | $994,000 | +3.5% | 16,675 | 0.0% | 0.12% | -0.8% | |
| ETN | EATON CORP PLC CMN | $668,000 | +3.4% | 8,016 | 0.0% | 0.08% | -1.2% | |
| NORW | GLOBAL X MSCI NORWAYetf | $448,000 | -2.4% | 36,786 | 0.0% | 0.05% | -7.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $332,000 | +5.1% | 2,882 | 0.0% | 0.04% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $298,000 | +3.5% | 5,337 | 0.0% | 0.04% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS | $291,000 | +6.2% | 1,365 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PACIFIC CORP. CMN | $144,000 | +0.7% | 853 | 0.0% | 0.02% | -5.6% | |
| DOV | DOVER CORP COM | $146,000 | +6.6% | 1,457 | 0.0% | 0.02% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $121,000 | +14.2% | 5,776 | 0.0% | 0.01% | +7.7% | |
| PH | PARKER-HANNIFIN CORP. CMN | $119,000 | -0.8% | 700 | 0.0% | 0.01% | -6.7% | |
| CSX | CSX CORPORATION CMN | $111,000 | +3.7% | 1,434 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPORATION ADR CMN | $105,000 | +25.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| CAT | CATERPILLAR INC (DELAWARE) CMN | $81,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $87,000 | +1.2% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TIF | TIFFANY & CO NEW COM | $65,000 | -11.0% | 691 | 0.0% | 0.01% | -11.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $64,000 | -1.5% | 792 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CMN CL | $66,000 | +11.9% | 250 | 0.0% | 0.01% | +14.3% | |
| YORW | YORK WATER CO | $57,000 | +3.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| POST | POST HOLDINGS INC | $52,000 | -5.5% | 500 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | $47,000 | +11.9% | 1,085 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $46,000 | -4.2% | 500 | 0.0% | 0.01% | -16.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP C | $41,000 | +10.8% | 300 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $46,000 | +7.0% | 550 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INCetf | $41,000 | -6.8% | 595 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH Eetf | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AYX | ALTERYX INC A | $35,000 | +29.6% | 317 | 0.0% | 0.00% | +33.3% | |
| HRS | HARRIS CORP DEL COM | $38,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP (NEW) CMN | $24,000 | +4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO. CMN | $28,000 | +12.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO (DELAWARE) CMN | $25,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP COM | $27,000 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $17,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MODELEZ INTERNATIONAL INC | $19,000 | +11.8% | 345 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS REALTY TRUST INC CLASS A | $20,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $13,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR (NEW) SPON | $21,000 | +5.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COM | $13,000 | +18.2% | 100 | 0.0% | 0.00% | +100.0% | |
| VLO | VALERO ENERGY CORPORATION CMN | $16,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & COM | $20,000 | +17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP REIT | $19,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW C | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA HOLDING CORP COM | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP. CMN | $9,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS INC NEW | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC. | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL B | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. CMN | $0 | – | 11 | 0.0% | 0.00% | – | |
| RES | RPC INC COM | $4,000 | -33.3% | 487 | 0.0% | 0.00% | -100.0% |
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.