$1.1 Billion is the total value of Sageworth Trust Co's 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSetf | $260,623,000 | +15.6% | 4,332,159 | +0.3% | 23.73% | -2.3% |
| ACWI | Sell | ISHARES TRetf | $181,188,000 | +10.4% | 1,997,220 | -2.8% | 16.50% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDSetf | $180,662,000 | +14.2% | 928,187 | -0.1% | 16.45% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $111,024,000 | +7.9% | 296,952 | -3.3% | 10.11% | -8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $86,925,000 | +53.5% | 938,922 | +33.7% | 7.91% | +29.7% |
| VOO | Sell | VANGUARD INDEX FDSetf | $39,678,000 | +8.1% | 115,448 | -3.2% | 3.61% | -8.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $37,363,000 | +13.1% | 306,656 | -2.2% | 3.40% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSetf | $28,471,000 | +1241.1% | 239,332 | +1078.0% | 2.59% | +1031.9% |
| AMJ | Buy | JPMORGAN CHASE & COetf | $26,224,000 | +40.5% | 1,887,968 | +9.1% | 2.39% | +18.8% |
| PSEP | Buy | INNOVATOR ETFS TRetf | $19,291,000 | +70.7% | 690,956 | +60.7% | 1.76% | +44.3% |
| IVV | Sell | ISHARES TRetf | $11,929,000 | +10.8% | 31,777 | -0.8% | 1.09% | -6.4% |
| AMLP | ALPS ETF TRetf | $11,128,000 | +28.4% | 433,660 | 0.0% | 1.01% | +8.5% | |
| ACWV | Buy | ISHARES INCetf | $8,645,000 | +30.9% | 89,208 | +24.1% | 0.79% | +10.5% |
| EEM | ISHARES TRetf | $8,059,000 | +17.2% | 155,963 | 0.0% | 0.73% | -0.9% | |
| ACWX | ISHARES TRetf | $7,869,000 | +15.3% | 148,366 | 0.0% | 0.72% | -2.6% | |
| EFA | Sell | ISHARES TRetf | $7,383,000 | +14.0% | 101,198 | -0.6% | 0.67% | -3.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDetf | $5,947,000 | +15.4% | 125,966 | 0.0% | 0.54% | -2.5% | |
| XLE | SELECT SECTOR SPDR TRetf | $5,827,000 | +26.5% | 153,745 | 0.0% | 0.53% | +7.1% | |
| IAU | ISHARES GOLD TRUSTetf | $5,476,000 | +0.8% | 302,036 | 0.0% | 0.50% | -14.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,879,000 | -52.3% | 21,044 | -56.2% | 0.44% | -59.7% |
| IWM | ISHARES TRetf | $4,762,000 | +30.9% | 24,289 | 0.0% | 0.43% | +10.7% | |
| ABBV | Buy | ABBVIE INC | $4,368,000 | +23.2% | 40,762 | +0.7% | 0.40% | +4.2% |
| PFF | Sell | ISHARES TRetf | $4,263,000 | -74.6% | 110,704 | -75.9% | 0.39% | -78.5% |
| ABT | Buy | ABBOTT LABS | $4,109,000 | +1.3% | 37,522 | +0.6% | 0.37% | -14.4% |
| POCT | New | INNOVATOR ETFS TRetf | $3,067,000 | – | 110,261 | +100.0% | 0.28% | – |
| VBR | Buy | VANGUARD INDEX FDSetf | $2,468,000 | +166.8% | 17,352 | +107.4% | 0.22% | +125.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $2,087,000 | +8.7% | 6 | 0.0% | 0.19% | -8.2% | |
| VNQ | VANGUARD INDEX FDSetf | $1,332,000 | +7.6% | 15,681 | 0.0% | 0.12% | -9.0% | |
| QDF | New | FLEXSHARES TRetf | $1,289,000 | – | 26,081 | +100.0% | 0.12% | – |
| ZCAN | SPDR INDEX SHS FDSetf | $1,065,000 | +12.0% | 16,675 | 0.0% | 0.10% | -4.9% | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,006,000 | +20.8% | 36,360 | -9.1% | 0.09% | +2.2% |
| STBA | S & T BANCORP INC | $952,000 | +40.4% | 38,336 | 0.0% | 0.09% | +19.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $845,000 | +39.7% | 5,672 | +3.1% | 0.08% | +18.5% |
| QQQ | Sell | INVESCO QQQ TRetf | $781,000 | -4.6% | 2,488 | -15.6% | 0.07% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $727,000 | +8.5% | 4,617 | +2.6% | 0.07% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $666,000 | +13.5% | 2,995 | +7.3% | 0.06% | -3.2% |
| WOW | WIDEOPENWEST INC | $675,000 | +105.8% | 63,217 | 0.0% | 0.06% | +74.3% | |
| AAPL | Buy | APPLE INC | $636,000 | +69.1% | 4,796 | +47.9% | 0.06% | +41.5% |
| VB | VANGUARD INDEX FDSetf | $608,000 | +26.4% | 3,125 | 0.0% | 0.06% | +5.8% | |
| IVW | Buy | ISHARES TRetf | $562,000 | +9.1% | 8,811 | +295.6% | 0.05% | -7.3% |
| VIG | VANGUARD SPECIALIZED FUNDSetf | $519,000 | +9.5% | 3,678 | 0.0% | 0.05% | -7.8% | |
| NORW | GLOBAL X FDSetf | $462,000 | +21.3% | 36,786 | 0.0% | 0.04% | +2.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $451,000 | +1704.0% | 1,073 | +1330.7% | 0.04% | +1266.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $455,000 | -42.3% | 1,489 | -47.6% | 0.04% | -51.8% |
| ESGV | Buy | VANGUARD WORLD FDetf | $441,000 | +45.1% | 6,291 | +28.1% | 0.04% | +21.2% |
| TILT | New | FLEXSHARES TRetf | $426,000 | – | 2,943 | +100.0% | 0.04% | – |
| MTB | M & T BANK CORP | $389,000 | +38.4% | 3,053 | 0.0% | 0.04% | +16.7% | |
| CSX | CSX CORP | $321,000 | +17.2% | 3,534 | 0.0% | 0.03% | -3.3% | |
| XEL | XCEL ENERGY INC MINN | $293,000 | -3.3% | 4,391 | 0.0% | 0.03% | -18.2% | |
| PAUG | Buy | INNOVATOR ETFS TRetf | $294,000 | +8.9% | 10,400 | +4.0% | 0.03% | -6.9% |
| VSGX | Buy | VANGUARD WORLD FDetf | $264,000 | +31.3% | 4,462 | +14.7% | 0.02% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $249,000 | +192.9% | 1,962 | +123.5% | 0.02% | +155.6% |
| CVX | Buy | CHEVRON CORP NEW | $253,000 | +31.1% | 2,998 | +12.1% | 0.02% | +9.5% |
| KO | Buy | COCA COLA CO | $243,000 | +31.4% | 4,439 | +18.4% | 0.02% | +10.0% |
| IEMG | Sell | ISHARES INCetf | $214,000 | +15.1% | 3,450 | -2.1% | 0.02% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $202,000 | +48.5% | 1,149 | +17.7% | 0.02% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $202,000 | +94.2% | 62 | +87.9% | 0.02% | +63.6% |
| DOV | DOVER CORP | $184,000 | +16.5% | 1,457 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $178,000 | +6.0% | 853 | 0.0% | 0.02% | -11.1% | |
| NVDA | Sell | NVIDIA CORP | $169,000 | -9.1% | 323 | -6.1% | 0.02% | -25.0% |
| WMT | WALMART INC | $160,000 | +3.2% | 1,108 | 0.0% | 0.02% | -11.8% | |
| MRK | Buy | MERCK & CO. INC | $160,000 | +158.1% | 1,953 | +160.4% | 0.02% | +114.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $160,000 | +39.1% | 714 | +50.6% | 0.02% | +25.0% |
| DIS | New | DISNEY WALT CO | $169,000 | – | 935 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $159,000 | +117.8% | 91 | +82.0% | 0.01% | +75.0% |
| PTON | PELOTON INTERACTIVE INC | $152,000 | +53.5% | 1,000 | 0.0% | 0.01% | +27.3% | |
| SBUX | Buy | STARBUCKS CORP | $139,000 | +561.9% | 1,297 | +418.8% | 0.01% | +550.0% |
| PEP | Buy | PEPSICO INC | $146,000 | +50.5% | 984 | +40.6% | 0.01% | +30.0% |
| TXN | Buy | TEXAS INSTRS INC | $139,000 | +25.2% | 847 | +8.7% | 0.01% | +8.3% |
| IWD | ISHARES TRetf | $143,000 | +15.3% | 1,048 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $148,000 | +155.2% | 557 | +165.2% | 0.01% | +116.7% |
| CAT | CATERPILLAR INC | $137,000 | +22.3% | 750 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $128,000 | +124.6% | 600 | +74.4% | 0.01% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATN | $128,000 | +24.3% | 2,179 | +26.1% | 0.01% | +9.1% |
| IJR | New | ISHARES TRetf | $123,000 | – | 1,333 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSetf | $124,000 | +13.8% | 350 | 0.0% | 0.01% | -8.3% | |
| INTC | Buy | INTEL CORP | $114,000 | +58.3% | 2,291 | +64.1% | 0.01% | +25.0% |
| AMGN | Buy | AMGEN INC | $108,000 | +66.2% | 469 | +83.9% | 0.01% | +42.9% |
| MCD | Buy | MCDONALDS CORP | $106,000 | +211.8% | 495 | +219.4% | 0.01% | +150.0% |
| IQDF | New | FLEXSHARES TRetf | $107,000 | – | 4,442 | +100.0% | 0.01% | – |
| CUBI | CUSTOMERS BANCORP INC | $105,000 | +61.5% | 5,776 | 0.0% | 0.01% | +42.9% | |
| NPO | ENPRO INDS INC | $107,000 | +33.8% | 1,411 | 0.0% | 0.01% | +11.1% | |
| EXC | EXELON CORP | $105,000 | +18.0% | 2,483 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $95,000 | +1257.1% | 2,592 | +1196.0% | 0.01% | +800.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $95,000 | +227.6% | 54 | +170.0% | 0.01% | +200.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $98,000 | +180.0% | 260 | +160.0% | 0.01% | +125.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $88,000 | +633.3% | 1,971 | +557.0% | 0.01% | +700.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $90,000 | +429.4% | 1,544 | +414.7% | 0.01% | +300.0% |
| TLTD | New | FLEXSHARES TRetf | $91,000 | – | 1,386 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $86,000 | +56.4% | 619 | +56.7% | 0.01% | +33.3% |
| MA | MASTERCARD INC CLASS A | $89,000 | +4.7% | 250 | 0.0% | 0.01% | -11.1% | |
| V | VISA INC CLASS A | $91,000 | +9.6% | 415 | 0.0% | 0.01% | -11.1% | |
| TIF | TIFFANY & CO NEW | $91,000 | +13.8% | 691 | 0.0% | 0.01% | -11.1% | |
| IWF | ISHARES TRetf | $75,000 | +11.9% | 309 | 0.0% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $73,000 | – | 600 | +100.0% | 0.01% | – |
| YORW | YORK WTR CO | $75,000 | +10.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC | $79,000 | +507.7% | 560 | +460.0% | 0.01% | +600.0% |
| ORCL | New | ORACLE CORP | $77,000 | – | 1,185 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $72,000 | – | 471 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC F | $71,000 | – | 589 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $66,000 | +340.0% | 972 | +288.8% | 0.01% | +200.0% |
| XLK | SELECT SECTOR SPDR TRetf | $65,000 | +12.1% | 500 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $66,000 | +127.6% | 242 | +144.4% | 0.01% | +100.0% |
| ADBE | New | ADOBE INC | $61,000 | – | 122 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $71,000 | +77.5% | 1,779 | +44.3% | 0.01% | +50.0% |
| NEE | New | NEXTERA ENERGY INC | $64,000 | – | 836 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXC | $63,000 | – | 550 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $70,000 | – | 295 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $68,000 | +1260.0% | 305 | +1120.0% | 0.01% | +500.0% |
| CME | CME GROUP INC | $69,000 | +9.5% | 379 | 0.0% | 0.01% | -14.3% | |
| PPL | PPL CORP | $58,000 | +3.6% | 2,060 | 0.0% | 0.01% | -16.7% | |
| T | Buy | AT&T INC. CMN | $50,000 | +38.9% | 1,724 | +36.9% | 0.01% | +25.0% |
| GQRE | New | FLEXSHARES TRetf | $55,000 | – | 950 | +100.0% | 0.01% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| HUBS | HUBSPOT INC | $50,000 | +35.1% | 126 | 0.0% | 0.01% | +25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,000 | +170.0% | 151 | +190.4% | 0.01% | +150.0% |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $50,000 | +8.7% | 525 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $50,000 | +194.1% | 534 | +153.1% | 0.01% | +150.0% |
| QCOM | Buy | QUALCOMM INC | $58,000 | +222.2% | 380 | +153.3% | 0.01% | +150.0% |
| UNM | New | UNUM GROUP | $53,000 | – | 2,289 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $39,000 | – | 480 | +100.0% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $40,000 | +21.2% | 6,230 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $39,000 | +8.3% | 317 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $39,000 | +2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $45,000 | +18.4% | 2,192 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $44,000 | 0.0% | 208 | 0.0% | 0.00% | -20.0% | |
| BLK | New | BLACKROCK INC | $42,000 | – | 58 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fetf | $40,000 | – | 680 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $41,000 | – | 889 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC F | $47,000 | +193.8% | 398 | +165.3% | 0.00% | +100.0% |
| BAC | BK OF AMERICA CORP | $29,000 | +26.1% | 956 | 0.0% | 0.00% | +50.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $35,000 | – | 218 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $34,000 | +21.4% | 120 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $34,000 | +78.9% | 1,945 | 0.0% | 0.00% | +50.0% | |
| GUNR | New | FLEXSHARES TRetf | $38,000 | – | 1,155 | +100.0% | 0.00% | – |
| ZEN | ZENDESK, INC. CMN | $38,000 | +40.7% | 264 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $38,000 | – | 87 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $29,000 | +38.1% | 2,700 | 0.0% | 0.00% | +50.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,000 | +68.4% | 448 | +34.5% | 0.00% | +50.0% |
| TFC | New | TRUIST FINL CORP | $34,000 | – | 713 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $33,000 | +371.4% | 194 | +288.0% | 0.00% | +200.0% |
| CRL | CHARLES RIV LABS INTL INC | $35,000 | +12.9% | 139 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A. | $18,000 | +63.6% | 5,992 | +4.3% | 0.00% | +100.0% |
| IJH | ISHARES TRetf | $26,000 | +23.8% | 114 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $20,000 | – | 97 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $19,000 | +18.8% | 190 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP DISC | $21,000 | +2000.0% | 290 | +2130.8% | 0.00% | – |
| PLD | New | PROLOGIS INC. REIT | $21,000 | – | 215 | +100.0% | 0.00% | – |
| QTS | QTS RLTY TR INC | $27,000 | -3.6% | 438 | 0.0% | 0.00% | -33.3% | |
| GLD | Sell | SPDR GOLD TRetf | $27,000 | -6.9% | 150 | -6.8% | 0.00% | -33.3% |
| FB | FACEBOOK INC CLASS A | $27,000 | +3.8% | 100 | 0.0% | 0.00% | -33.3% | |
| CRM | Buy | SALESFORCE COM | $24,000 | +84.6% | 110 | +120.0% | 0.00% | +100.0% |
| SRE | New | SEMPRA ENERGY | $24,000 | – | 186 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $20,000 | +11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $18,000 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $18,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $20,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $24,000 | +700.0% | 449 | +590.8% | 0.00% | – |
| C | CITIGROUP INC | $23,000 | +43.8% | 375 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,000 | +58.3% | 515 | +28.8% | 0.00% | +100.0% |
| BAX | New | BAXTER INTL INC | $19,000 | – | 235 | +100.0% | 0.00% | – |
| WEC | New | W E C ENERGY GROUP INC | $24,000 | – | 266 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $18,000 | +38.5% | 115 | 0.0% | 0.00% | +100.0% | |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $24,000 | +71.4% | 262 | +31.0% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $26,000 | – | 218 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC | $20,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATN CLASS A | $12,000 | +9.1% | 18 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $11,000 | – | 178 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP | $9,000 | +28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
| ALC | ALCON INC F | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $12,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $16,000 | -5.9% | 275 | 0.0% | 0.00% | -50.0% | |
| KEY | KEYCORP | $11,000 | +37.5% | 700 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $16,000 | – | 125 | +100.0% | 0.00% | – |
| EWI | ISHARES INCetf | $14,000 | +27.3% | 469 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $15,000 | 0.0% | 178 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC. | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $9,000 | -67.9% | 129 | -76.4% | 0.00% | -66.7% |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -100 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC REIT | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -18 | -100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwt | $2,000 | +100.0% | 243 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COetf | $0 | – | 50 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC ADR CMN | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $4,000 | – | 115 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 59 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CLASS A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC CMN | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SUSL | Exit | ISHARES TRetf | $0 | – | -58 | -100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,000 | – | 426 | +100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -11 | -100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDI | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRetf | $0 | – | -217 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -627 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -350 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -650 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSetf | $0 | – | -88 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HM S | $0 | – | -350 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.