$859 Million is the total value of Sageworth Trust Co's 171 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $241,386,000 | +3.4% | 4,672,590 | +5.6% | 28.10% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $167,034,000 | +14.3% | 1,106,188 | +13.6% | 19.44% | +12.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $151,528,000 | -7.2% | 2,054,622 | -7.2% | 17.64% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $97,433,000 | -6.5% | 328,312 | -7.7% | 11.34% | -8.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCetf | $34,090,000 | +108.8% | 334,380 | +115.6% | 3.97% | +105.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $33,704,000 | +1.2% | 123,641 | -0.1% | 3.92% | -0.5% |
| AMJ | Buy | JP MORGAN ALERIAN MLPetf | $26,060,000 | +117.5% | 1,119,911 | +134.7% | 3.03% | +114.0% |
| CGBD | Sell | TCG BDC INC COM | $12,146,000 | -43.4% | 843,522 | -40.1% | 1.41% | -44.4% |
| IVV | ISHARES CORE S&P 500 ETFetf | $9,752,000 | +1.3% | 32,668 | 0.0% | 1.14% | -0.4% | |
| ABT | Sell | ABBOTT LABS COM | $9,383,000 | -1.2% | 112,140 | -0.7% | 1.09% | -2.8% |
| ABBV | Sell | ABBVIE INC COM | $8,503,000 | +3.4% | 112,308 | -0.7% | 0.99% | +1.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETetf | $7,002,000 | -1.5% | 170,434 | 0.0% | 0.82% | -3.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,587,000 | -1.2% | 101,018 | -0.4% | 0.77% | -2.8% |
| NTG | Buy | TORTOISE MLP FUND INCetf | $6,538,000 | +2.2% | 531,937 | +12.2% | 0.76% | +0.5% |
| EEM | ISHARES MSCI EMERGING MARKETSetf | $6,536,000 | -4.8% | 159,935 | 0.0% | 0.76% | -6.3% | |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $6,134,000 | -2.3% | 133,214 | -0.8% | 0.71% | -3.9% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $4,210,000 | +4.4% | 298,603 | 0.0% | 0.49% | +2.7% | |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $3,049,000 | -13.2% | 105,494 | -14.1% | 0.36% | -14.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,620,000 | -2.7% | 17,310 | 0.0% | 0.30% | -4.4% | |
| STBA | S & T BANCORP INC COM | $1,555,000 | -2.5% | 42,569 | 0.0% | 0.18% | -4.2% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $1,486,000 | +0.8% | 11,587 | 0.0% | 0.17% | -0.6% | |
| IWF | ISHARES TR RUSSELL1000GRWetf | $1,197,000 | +1.4% | 7,500 | 0.0% | 0.14% | -0.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $1,023,000 | +1.3% | 3,800 | 0.0% | 0.12% | -0.8% | |
| ZCAN | SPDR SOLACTIVE CANADA ETFetf | $1,006,000 | +1.2% | 16,675 | 0.0% | 0.12% | -0.8% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME Setf | $987,000 | -94.6% | 26,292 | -94.7% | 0.12% | -94.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $762,000 | -5.9% | 18,918 | -0.7% | 0.09% | -7.3% |
| QQQ | INVESCO QQQ TRUSTetf | $717,000 | +1.0% | 3,800 | 0.0% | 0.08% | -1.2% | |
| VNQ | New | VANGUARD REIT ETFetf | $696,000 | – | 7,464 | +100.0% | 0.08% | – |
| ETN | EATON CORP PLC CMN | $667,000 | -0.1% | 8,016 | 0.0% | 0.08% | -1.3% | |
| MCD | Sell | MCDONALDS CORP COM | $653,000 | -18.3% | 3,039 | -21.0% | 0.08% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $617,000 | -22.3% | 3,824 | -20.3% | 0.07% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $576,000 | -3.8% | 4,452 | +3.5% | 0.07% | -5.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $570,000 | -12.3% | 2,905 | -22.3% | 0.07% | -14.3% |
| MRK | Sell | MERCK & CO INC COM | $545,000 | -23.3% | 6,475 | -23.6% | 0.06% | -25.0% |
| IJR | MFC ISHARES TR CORE S&P SMALL-etf | $493,000 | -0.6% | 6,339 | 0.0% | 0.06% | -3.4% | |
| IVW | ISHARES TR S&P500 GRWetf | $449,000 | +0.4% | 2,496 | 0.0% | 0.05% | -1.9% | |
| NORW | GLOBAL X MSCI NORWAYetf | $427,000 | -4.7% | 36,786 | 0.0% | 0.05% | -5.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $410,000 | +23.5% | 3,425 | +18.8% | 0.05% | +23.1% |
| BDX | Sell | BECTON DICKINSON & CO CMN | $408,000 | -25.1% | 1,611 | -25.5% | 0.05% | -26.6% |
| SLV | ISHARES SILVER TRUST ETFetf | $398,000 | +11.2% | 25,000 | 0.0% | 0.05% | +9.5% | |
| WMT | Sell | WALMART INC COM | $352,000 | -18.3% | 2,969 | -23.9% | 0.04% | -19.6% |
| MTB | Sell | M & T BK CORP COM | $340,000 | -21.7% | 2,150 | -15.7% | 0.04% | -21.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $318,000 | -21.5% | 2,000 | -33.3% | 0.04% | -22.9% |
| MSFT | Buy | MICROSOFT CORP COM | $302,000 | +906.7% | 2,171 | +882.4% | 0.04% | +775.0% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $299,000 | +0.3% | 5,337 | 0.0% | 0.04% | 0.0% | |
| ORCL | Sell | ORACLE CORP COM | $285,000 | -28.2% | 5,188 | -25.6% | 0.03% | -29.8% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS | $284,000 | -2.4% | 1,365 | 0.0% | 0.03% | -2.9% | |
| PEP | Sell | PEPSICO INC COM | $266,000 | -22.2% | 1,939 | -25.6% | 0.03% | -22.5% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS CM | $264,000 | -25.0% | 1,692 | -25.6% | 0.03% | -26.2% |
| AMZN | Sell | AMAZON COM INC COM | $260,000 | -31.4% | 150 | -25.0% | 0.03% | -33.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) | $251,000 | -15.5% | 2,020 | -25.5% | 0.03% | -17.1% |
| CB | Sell | CHUBB LIMITED CMN | $239,000 | -18.2% | 1,478 | -25.5% | 0.03% | -20.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCKetf | $238,000 | +526.3% | 3,187 | +537.4% | 0.03% | +600.0% |
| BK | Sell | BANK NEW YORK MELLON COM | $213,000 | -20.5% | 4,721 | -22.1% | 0.02% | -21.9% |
| AAPL | APPLE INC COM | $198,000 | +13.1% | 882 | 0.0% | 0.02% | +9.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $193,000 | -29.0% | 1,626 | -25.5% | 0.02% | -31.2% |
| WTR | Sell | AQUA AMERICA INC COM | $182,000 | -19.1% | 4,055 | -25.5% | 0.02% | -22.2% |
| CWT | Sell | CALIFORNIA WTR SVC GRP COM | $159,000 | -22.1% | 2,998 | -25.5% | 0.02% | -20.8% |
| TXN | TEXAS INSTRS INC COM | $161,000 | +12.6% | 1,244 | 0.0% | 0.02% | +11.8% | |
| KMI | Sell | KINDER MORGAN INC KANS COM | $165,000 | -21.1% | 8,000 | -20.0% | 0.02% | -24.0% |
| JPM | JPMORGAN CHASE & CO CMN | $145,000 | +5.8% | 1,228 | 0.0% | 0.02% | +6.2% | |
| DOV | DOVER CORP COM | $145,000 | -0.7% | 1,457 | 0.0% | 0.02% | 0.0% | |
| K | Sell | KELLOGG CO COM | $150,000 | -10.7% | 2,338 | -25.6% | 0.02% | -15.0% |
| ESGV | New | VANGUARD ESG US STOCK ETFetf | $141,000 | – | 2,723 | +100.0% | 0.02% | – |
| UNP | UNION PACIFIC CORP. CMN | $138,000 | -4.2% | 853 | 0.0% | 0.02% | -5.9% | |
| HRL | Sell | HORMEL FOODS CORP COM | $131,000 | -31.4% | 3,000 | -36.2% | 0.02% | -34.8% |
| SJI | SOUTH JERSEY INDS INC COM | $132,000 | -2.2% | 4,000 | 0.0% | 0.02% | -6.2% | |
| KHC | Sell | KRAFT HEINZ CO COM | $126,000 | -26.3% | 4,500 | -18.2% | 0.02% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $128,000 | -17.4% | 1,369 | -20.3% | 0.02% | -16.7% |
| PH | PARKER HANNIFIN CORP COM | $126,000 | +5.9% | 700 | 0.0% | 0.02% | +7.1% | |
| BAC | BANK AMER CORP COM | $117,000 | +0.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD CMN | $122,000 | -47.0% | 3,574 | -38.2% | 0.01% | -48.1% |
| SONY | SONY CORP SPONSORED ADR | $118,000 | +12.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS, INC. C | $118,000 | -37.2% | 1,951 | -40.6% | 0.01% | -36.4% |
| CUBI | CUSTOMERS BANCORP INC | $120,000 | -0.8% | 5,776 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION CMN | $110,000 | -31.2% | 1,556 | -25.5% | 0.01% | -31.6% |
| CSX | CSX CORP COM | $99,000 | -10.8% | 1,434 | 0.0% | 0.01% | -7.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $105,000 | -21.1% | 1,686 | -25.5% | 0.01% | -25.0% |
| ROKU | ROKU INC COM CL A | $102,000 | +12.1% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KO | COCA COLA CO COM | $83,000 | +6.4% | 1,527 | 0.0% | 0.01% | +11.1% | |
| VSGX | New | VANGUARD ESG INTL STOCK ETFetf | $89,000 | – | 1,807 | +100.0% | 0.01% | – |
| YORW | YORK WTR CO COM | $70,000 | +22.8% | 1,600 | 0.0% | 0.01% | +14.3% | |
| MA | MASTERCARD INC CL A | $68,000 | +3.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $65,000 | +1.6% | 792 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC COM | $56,000 | -30.0% | 264 | -35.6% | 0.01% | -22.2% |
| HON | HONEYWELL INTL INC CMN | $58,000 | -3.3% | 344 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $64,000 | -1.5% | 691 | 0.0% | 0.01% | -12.5% | |
| CAT | Sell | CATERPILLAR INC (DELAWARE) CMN | $63,000 | -22.2% | 500 | -16.0% | 0.01% | -30.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $64,000 | -26.4% | 720 | -28.0% | 0.01% | -30.0% |
| INTC | INTEL CORP COM | $56,000 | +7.7% | 1,096 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO COM | $61,000 | +5.2% | 160 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO CMN | $54,000 | -39.3% | 6,000 | -29.4% | 0.01% | -45.5% |
| C | CITIGROUP INC COM NEW | $48,000 | 0.0% | 692 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COM | $53,000 | +1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $42,000 | – | 200 | +100.0% | 0.01% | – |
| DGRO | ISHARES CORE DIVIDEND GROWTH Eetf | $39,000 | +2.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR'etf | $40,000 | +2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | $44,000 | -6.4% | 1,085 | 0.0% | 0.01% | -16.7% | |
| XYL | XYLEM INC COM | $44,000 | -4.3% | 550 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $40,000 | -2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $46,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADR | $43,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $42,000 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| PFE | New | PFIZER INC COM | $44,000 | – | 1,218 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $43,000 | – | 372 | +100.0% | 0.01% | – |
| AYX | ALTERYX INC COM CL A | $34,000 | -2.9% | 317 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS and CHEMS INC COM | $22,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $22,000 | -12.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $27,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP COM | $22,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC COM | $24,000 | -4.0% | 208 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $22,000 | +10.0% | 300 | 0.0% | 0.00% | +50.0% | |
| CSCO | CISCO SYS INC COM | $25,000 | -10.7% | 504 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COM | $25,000 | +4.2% | 501 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP COM | $27,000 | +8.0% | 445 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC COM | $23,000 | +9.5% | 100 | 0.0% | 0.00% | +50.0% | |
| AXP | AMERICAN EXPRESS CO. CMN | $27,000 | -3.6% | 225 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $24,000 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $27,000 | +3.8% | 488 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $24,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| QTS | QTS RLTY TR INC COM CL A | $23,000 | +15.0% | 438 | 0.0% | 0.00% | +50.0% | |
| EE | EL PASO ELEC CO COM NEW | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $17,000 | +6.2% | 178 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP REIT | $21,000 | +10.5% | 94 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC CMN | $18,000 | -10.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COM | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $20,000 | -4.8% | 120 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & COM | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC COM | $20,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM | $19,000 | -9.5% | 126 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $13,000 | -7.1% | 207 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $13,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $16,000 | +6.7% | 42 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $19,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP (NEW) CMN | $20,000 | -16.7% | 700 | 0.0% | 0.00% | -33.3% | |
| PCG | Sell | PG&E CORP COM | $14,000 | -66.7% | 1,353 | -25.5% | 0.00% | -60.0% |
| PAYX | PAYCHEX INC COM | $17,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST ETFetf | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $20,000 | -55.6% | 1,300 | -53.6% | 0.00% | -60.0% |
| MMM | 3M CO COM | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPORATION CMN | $16,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC COM | $19,000 | -20.8% | 264 | 0.0% | 0.00% | -33.3% | |
| KAMN | KAMAN CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $8,000 | -11.1% | 305 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INC COM | $5,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INCetf | $12,000 | -70.7% | 595 | 0.0% | 0.00% | -80.0% | |
| ALC | ALCON INC ORD SHS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW C | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC COM | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED COM | $9,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP. CMN | $8,000 | -11.1% | 145 | 0.0% | 0.00% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC CMN | $8,000 | – | 257 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS, INC. C | $7,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY CMN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. CMN | $0 | – | 11 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INC CL A | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL PA COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO COM DISNEY | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC. | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP CMN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP COM | $2,000 | -33.3% | 31 | -29.5% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPOR | $0 | – | -8 | -100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| RES | RPC INC COM | $3,000 | -25.0% | 487 | 0.0% | 0.00% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNETetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S.A. ADR SPONSORED | $0 | – | -912 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC, INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR SPDR TR SBI INT-FINLetf | $0 | – | -500 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL, INC. | $0 | – | -325 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC. CMN | $0 | – | -78 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY CMN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -200 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON LOW VOLATILITY HIGHetf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC. CMN CLASS C | $0 | – | -100 | -100.0% | -0.01% | – |
| RRBI | Exit | RED RIVER BANCSHARES, INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.