$895 Million is the total value of Sageworth Trust Co's 346 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSetf | $225,527,000 | +12.7% | 4,586,680 | -3.8% | 25.20% | +2.5% |
| ACWI | Sell | ISHARES TRetf | $160,420,000 | +9.9% | 2,176,079 | -6.7% | 17.92% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDSetf | $147,456,000 | -3.8% | 942,029 | -20.8% | 16.48% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $98,788,000 | +18.3% | 320,368 | -1.1% | 11.04% | +7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $55,377,000 | +52.7% | 740,336 | +28.2% | 6.19% | +38.8% |
| VOO | Sell | VANGUARD INDEX FDSetf | $33,800,000 | +16.9% | 119,255 | -2.3% | 3.78% | +6.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $30,452,000 | +20.3% | 315,170 | -2.5% | 3.40% | +9.4% |
| AMLP | New | ALPS ETF TRetf | $29,201,000 | – | 1,183,194 | +100.0% | 3.26% | – |
| PFF | Buy | ISHARES TRetf | $16,132,000 | +87.8% | 465,709 | +72.6% | 1.80% | +70.6% |
| ABBV | Sell | ABBVIE INC | $10,553,000 | +28.8% | 107,479 | -0.1% | 1.18% | +17.1% |
| IVV | Sell | ISHARES TRetf | $9,844,000 | +17.8% | 31,786 | -1.7% | 1.10% | +7.1% |
| ABT | Buy | ABBOTT LABS | $9,537,000 | +15.9% | 104,307 | +0.0% | 1.07% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $7,717,000 | +18.1% | 43,227 | +21.0% | 0.86% | +7.3% |
| ACWX | Sell | ISHARES TRetf | $6,569,000 | -6.9% | 151,936 | -18.9% | 0.73% | -15.3% |
| EEM | ISHARES TRetf | $6,237,000 | +17.2% | 155,963 | 0.0% | 0.70% | +6.6% | |
| EFA | Buy | ISHARES TRetf | $6,195,000 | +14.5% | 101,787 | +0.6% | 0.69% | +4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $5,819,000 | -65.0% | 153,745 | -73.1% | 0.65% | -68.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $5,132,000 | +14.0% | 302,036 | +1.1% | 0.57% | +3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSetf | $4,886,000 | -18.1% | 125,966 | -29.6% | 0.55% | -25.5% |
| IWM | Sell | ISHARES TRetf | $3,443,000 | -72.4% | 24,044 | -78.0% | 0.38% | -74.9% |
| AMJ | JPMORGAN CHASE & COetf | $3,181,000 | +46.2% | 240,963 | 0.0% | 0.36% | +33.0% | |
| CGBD | Sell | TCG BDC INC | $2,217,000 | -53.8% | 258,684 | -71.9% | 0.25% | -58.0% |
| VNQ | VANGUARD INDEX FDSetf | $1,818,000 | +12.4% | 23,145 | 0.0% | 0.20% | +2.0% | |
| STBA | S & T BANCORP INC | $998,000 | -14.2% | 42,569 | 0.0% | 0.11% | -21.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEetf | $980,000 | +17.6% | 3,800 | 0.0% | 0.11% | +6.9% | |
| QQQ | Sell | INVESCO QQQ TRetf | $911,000 | +25.8% | 3,680 | -3.2% | 0.10% | +14.6% |
| ZCAN | SPDR INDEX SHS FDSetf | $896,000 | +17.1% | 16,675 | 0.0% | 0.10% | +6.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $616,000 | +7.9% | 4,380 | +0.6% | 0.07% | -1.4% |
| SEM | SELECT MED HLDGS CORP | $589,000 | -1.8% | 40,000 | 0.0% | 0.07% | -10.8% | |
| MSFT | Buy | MICROSOFT CORP | $536,000 | +32.3% | 2,636 | +2.5% | 0.06% | +20.0% |
| VB | Buy | VANGUARD INDEX FDSetf | $488,000 | +35.2% | 3,350 | +7.2% | 0.06% | +25.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $474,000 | +8.5% | 4,042 | -4.2% | 0.05% | -1.9% |
| IVW | ISHARES TRetf | $472,000 | +25.9% | 2,275 | 0.0% | 0.05% | +15.2% | |
| SLV | ISHARES SILVER TRetf | $425,000 | +30.4% | 25,000 | 0.0% | 0.05% | +17.5% | |
| AAPL | Buy | APPLE INC | $378,000 | +49.4% | 1,035 | +3.8% | 0.04% | +35.5% |
| NORW | GLOBAL X FDSetf | $351,000 | +21.0% | 36,786 | 0.0% | 0.04% | +8.3% | |
| WOW | WIDEOPENWEST INC | $333,000 | +10.6% | 63,217 | 0.0% | 0.04% | 0.0% | |
| ESGV | Sell | VANGUARD WORLD FDetf | $277,000 | +6.1% | 4,912 | -13.8% | 0.03% | -3.1% |
| XEL | XCEL ENERGY INC MINN | $274,000 | +3.4% | 4,391 | 0.0% | 0.03% | -6.1% | |
| CVX | Sell | CHEVRON CORP NEW | $228,000 | +3.6% | 2,557 | -15.7% | 0.02% | -7.4% |
| CSX | Buy | CSX CORP | $226,000 | +22.2% | 3,242 | +0.2% | 0.02% | +8.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N | $207,000 | – | 511 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BANK CORP | $203,000 | -38.7% | 1,956 | -38.9% | 0.02% | -43.9% |
| VSGX | VANGUARD WORLD FDetf | $187,000 | +16.9% | 3,889 | 0.0% | 0.02% | +5.0% | |
| TXN | Buy | TEXAS INSTRS INC | $160,000 | +29.0% | 1,261 | +1.4% | 0.02% | +20.0% |
| IEMG | ISHARES INCetf | $164,000 | +17.1% | 3,450 | 0.0% | 0.02% | +5.9% | |
| SDY | New | SPDR SER TRetf | $148,000 | – | 1,625 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $147,000 | -27.2% | 986 | -33.2% | 0.02% | -36.0% |
| UNP | Buy | UNION PAC CORP | $145,000 | +20.8% | 860 | +0.8% | 0.02% | +6.7% |
| DOV | Buy | DOVER CORP | $141,000 | +15.6% | 1,461 | +0.3% | 0.02% | +6.7% |
| NVDA | New | NVIDIA CORP | $131,000 | – | 345 | +100.0% | 0.02% | – |
| SONY | SONY CORP | $138,000 | +16.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $135,000 | -26.2% | 1,124 | -30.4% | 0.02% | -31.8% |
| IWD | ISHARES TRetf | $118,000 | +13.5% | 1,048 | 0.0% | 0.01% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $105,000 | +8.2% | 1,114 | +3.3% | 0.01% | 0.0% |
| VGT | New | VANGUARD WORLD FDSetf | $98,000 | – | 350 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $99,000 | -5.7% | 36 | -33.3% | 0.01% | -15.4% |
| EXC | Buy | EXELON CORP | $91,000 | 0.0% | 2,507 | +1.0% | 0.01% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $93,000 | +365.0% | 358 | +280.9% | 0.01% | +400.0% |
| INTC | Buy | INTEL CORP | $86,000 | +13.2% | 1,445 | +3.5% | 0.01% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATN | $77,000 | +4.1% | 1,404 | +2.6% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INC CLASS A | $77,000 | +28.3% | 262 | +4.8% | 0.01% | +28.6% |
| YORW | YORK WTR CO | $77,000 | +10.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $84,000 | -5.6% | 691 | 0.0% | 0.01% | -18.2% | |
| CUBI | CUSTOMERS BANCORP INC | $70,000 | +9.4% | 5,776 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $76,000 | +31.0% | 54 | +8.0% | 0.01% | +14.3% |
| NPO | ENPRO INDS INC | $70,000 | +25.0% | 1,411 | 0.0% | 0.01% | +14.3% | |
| CAT | CATERPILLAR INC DEL | $63,000 | +8.6% | 500 | 0.0% | 0.01% | 0.0% | |
| IWF | New | ISHARES TRetf | $59,000 | – | 309 | +100.0% | 0.01% | – |
| AYX | ALTERYX INC | $52,000 | +73.3% | 317 | 0.0% | 0.01% | +50.0% | |
| HON | Buy | HONEYWELL INTL INC | $51,000 | +10.9% | 354 | +2.9% | 0.01% | 0.0% |
| PPL | PPL CORP | $53,000 | +3.9% | 2,060 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRetf | $52,000 | +30.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PTON | PELOTON INTERACTIVE INC | $58,000 | +114.8% | 1,000 | 0.0% | 0.01% | +100.0% | |
| MCO | New | MOODYS CORP | $56,000 | – | 205 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO. INC | $50,000 | -81.3% | 645 | -81.4% | 0.01% | -81.8% |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $46,000 | +7.0% | 525 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $43,000 | -6.5% | 266 | +0.8% | 0.01% | -16.7% |
| AMGN | Buy | AMGEN INC | $43,000 | +22.9% | 181 | +3.4% | 0.01% | +25.0% |
| V | Buy | VISA INC CLASS A | $45,000 | +28.6% | 235 | +9.3% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $33,000 | +3.1% | 652 | +1.1% | 0.00% | 0.0% |
| XYL | XYLEM INC. | $36,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N.V. | $33,000 | – | 4,775 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $38,000 | -59.6% | 845 | -60.3% | 0.00% | -66.7% |
| GPC | Buy | GENUINE PARTS CO | $35,000 | +29.6% | 405 | +1.2% | 0.00% | +33.3% |
| LHCG | LHC GROUP INC | $36,000 | +24.1% | 208 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $34,000 | -5.6% | 201 | +0.5% | 0.00% | 0.0% |
| TTE | New | TOTAL S A F SPONSORED ADR 1 AD | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,000 | +10.3% | 302 | +0.7% | 0.00% | 0.0% |
| FNCB | FNCB BANCORP INC | $36,000 | -16.3% | 6,230 | 0.0% | 0.00% | -20.0% | |
| T | Buy | AT&T INC. CMN | $37,000 | +5.7% | 1,210 | +1.4% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,000 | +10.3% | 106 | +6.0% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $29,000 | +52.6% | 115 | +15.0% | 0.00% | +50.0% |
| BA | BOEING CO | $29,000 | +20.8% | 160 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $28,000 | +64.7% | 126 | 0.0% | 0.00% | +50.0% | |
| GLD | SPDR GOLD TRetf | $25,000 | +13.6% | 150 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC | $28,000 | +12.0% | 438 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $24,000 | +50.0% | 2,700 | 0.0% | 0.00% | +50.0% | |
| IJH | New | ISHARES TRetf | $30,000 | – | 167 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDSetf | $25,000 | – | 320 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $28,000 | -24.3% | 355 | -28.1% | 0.00% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,000 | -58.7% | 805 | -63.8% | 0.00% | -66.7% |
| FB | Buy | FACEBOOK INC CLASS A | $27,000 | +58.8% | 119 | +19.0% | 0.00% | +50.0% |
| ZEN | ZENDESK, INC. CMN | $23,000 | +35.3% | 264 | 0.0% | 0.00% | +50.0% | |
| MCD | Sell | MCDONALDS CORP | $31,000 | -87.2% | 167 | -88.6% | 0.00% | -90.0% |
| CRL | CHARLES RIV LABS INTL INC | $24,000 | +33.3% | 139 | 0.0% | 0.00% | +50.0% | |
| APD | AIR PRODS & CHEMS INC | $24,000 | +20.0% | 99 | 0.0% | 0.00% | +50.0% | |
| BFA | BROWN FORMAN CORP | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $15,000 | +25.0% | 328 | +9.3% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $20,000 | +25.0% | 565 | +1.4% | 0.00% | 0.0% |
| CR | CRANE CO | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $22,000 | +15.8% | 228 | +1.3% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER S.A. | $14,000 | +7.7% | 5,743 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,000 | +7.1% | 185 | +3.9% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $19,000 | +18.8% | 256 | +2.4% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $16,000 | +23.1% | 211 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $19,000 | +5.6% | 52 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $21,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLC | $19,000 | -5.0% | 812 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $22,000 | – | 155 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $21,000 | +10.5% | 190 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HM&S | $22,000 | +46.7% | 350 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $7,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,000 | +20.0% | 198 | +13.1% | 0.00% | 0.0% |
| C | CITIGROUP INC | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM | $10,000 | +42.9% | 54 | +8.0% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,000 | -96.1% | 22 | -96.0% | 0.00% | -93.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,000 | +71.4% | 629 | +2.3% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $6,000 | +20.0% | 102 | +2.0% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $9,000 | +28.6% | 268 | +34.0% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $8,000 | +14.3% | 51 | +2.0% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $11,000 | +37.5% | 250 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INC | $11,000 | +37.5% | 110 | +10.0% | 0.00% | 0.0% |
| ALC | ALCON INC F | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $7,000 | +40.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCetf | $11,000 | +10.0% | 469 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,000 | – | 164 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP | $8,000 | – | 627 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATN CLASS A | $9,000 | +12.5% | 18 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $9,000 | +12.5% | 254 | +1.6% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L P | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $6,000 | +100.0% | 36 | +44.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $13,000 | +30.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -50.0% | |
| SRE | New | SEMPRA ENERGY | $0 | – | 1 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 23 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY CMN | $0 | – | 2 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTM | $0 | – | 1 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC REIT | $0 | – | 7 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSetf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC ADR CMN | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| WEC | New | W E C ENERGY GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $0 | – | 4 | +300.0% | 0.00% | – |
| WELL | WELLTOWER INC REIT | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CLASS A | $0 | – | 2 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTD F | $0 | – | 1 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC F | $0 | – | 22 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD F | $0 | – | 8 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC F | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD F | $0 | – | 28 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC F | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC F | $0 | – | 10 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC LTD F | $0 | – | 46 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD F | $0 | – | 1 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $3,000 | – | 2 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP, INC. CMN | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $2,000 | – | 104 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COetf | $0 | – | 50 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CLASS A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,000 | 0.0% | 97 | +5.4% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CLX | New | CLOROX CO DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | 2 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $4,000 | +100.0% | 104 | +60.0% | 0.00% | – |
| CMA | New | COMERICA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $1,000 | 0.0% | 52 | +26.8% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $0 | – | 10 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC CMN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $2,000 | +100.0% | 48 | +17.1% | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $0 | – | 1 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC CMN | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 4 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $0 | – | 2 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES | $0 | – | 3 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HOLDINGS INC SHS | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $0 | – | 1 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $0 | – | 53 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP DISC | $1,000 | 0.0% | 18 | +38.5% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HPQ | New | HP INC. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 34 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $0 | – | 37 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 40 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 1 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 2 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $0 | – | 1 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $0 | – | 4 | +100.0% | 0.00% | – |
| MOS | New | THE MOSAIC CO | $0 | – | 23 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 35 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,000 | +33.3% | 13 | +30.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $0 | – | 1 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $1,000 | -98.8% | 22 | -98.7% | 0.00% | -100.0% |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $2,000 | -96.2% | 18 | -95.8% | 0.00% | -100.0% |
| PRSP | New | PERSPECTA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,000 | -95.7% | 20 | -95.2% | 0.00% | -100.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SBAC | New | S B A COMMUNICATIONS CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIO | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -279 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -255 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -172 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CLASS Acl a | $0 | – | -148 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -136 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC CLASS C | $0 | – | -210 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -65 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -185 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -112 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -391 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -908 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,904 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,109 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,561 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,535 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,915,988 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.