$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POCT | New | INNOVATOR ETFS TRetf | $3,067,000 | – | 110,261 | +100.0% | 0.28% | – |
QDF | New | FLEXSHARES TRetf | $1,289,000 | – | 26,081 | +100.0% | 0.12% | – |
TILT | New | FLEXSHARES TRetf | $426,000 | – | 2,943 | +100.0% | 0.04% | – |
DIS | New | DISNEY WALT CO | $169,000 | – | 935 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRetf | $123,000 | – | 1,333 | +100.0% | 0.01% | – |
IQDF | New | FLEXSHARES TRetf | $107,000 | – | 4,442 | +100.0% | 0.01% | – |
TLTD | New | FLEXSHARES TRetf | $91,000 | – | 1,386 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $73,000 | – | 600 | +100.0% | 0.01% | – |
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% | – |
ADBE | New | ADOBE INC | $61,000 | – | 122 | +100.0% | 0.01% | – |
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% | – |
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% | – |
UNM | New | UNUM GROUP | $53,000 | – | 2,289 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $39,000 | – | 480 | +100.0% | 0.00% | – |
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% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $35,000 | – | 218 | +100.0% | 0.00% | – |
GUNR | New | FLEXSHARES TRetf | $38,000 | – | 1,155 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC | $38,000 | – | 87 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORP | $34,000 | – | 713 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $20,000 | – | 97 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. REIT | $21,000 | – | 215 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $24,000 | – | 186 | +100.0% | 0.00% | – |
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% | – |
MMC | New | MARSH & MCLENNAN COS INC | $26,000 | – | 218 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $11,000 | – | 178 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $16,000 | – | 125 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $4,000 | – | 115 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $5,000 | – | 59 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATION | $5,000 | – | 426 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDI | $3,000 | – | 20 | +100.0% | 0.00% | – |
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.