$1.2 Billion is the total value of Sageworth Trust Co's 278 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSetf | $275,191,000 | +5.6% | 4,389,008 | +1.3% | 22.86% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDSetf | $203,722,000 | +12.8% | 985,643 | +6.2% | 16.93% | +2.9% |
| ACWI | Buy | ISHARES TRetf | $190,090,000 | +4.9% | 1,997,793 | +0.0% | 15.79% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $117,322,000 | +5.7% | 296,021 | -0.3% | 9.75% | -3.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fetf | $90,884,000 | +4.6% | 934,160 | -0.5% | 7.55% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDSetf | $41,616,000 | +4.9% | 114,236 | -1.0% | 3.46% | -4.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $37,377,000 | +0.0% | 291,168 | -5.1% | 3.10% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSetf | $34,758,000 | +22.1% | 264,401 | +10.5% | 2.89% | +11.4% |
| AMJ | Buy | JPMORGAN CHASE & COetf | $32,622,000 | +24.4% | 1,966,334 | +4.2% | 2.71% | +13.5% |
| PSEP | INNOVATOR ETFS TRetf | $19,859,000 | +2.9% | 690,956 | 0.0% | 1.65% | -6.0% | |
| AMLP | Buy | ALPS ETF TRetf | $17,640,000 | +58.5% | 578,354 | +33.4% | 1.47% | +44.7% |
| IVV | Sell | ISHARES TRetf | $12,591,000 | +5.5% | 31,650 | -0.4% | 1.05% | -3.7% |
| EEM | ISHARES TRetf | $8,319,000 | +3.2% | 155,963 | 0.0% | 0.69% | -5.9% | |
| ACWX | Sell | ISHARES TRetf | $8,006,000 | +1.7% | 145,089 | -2.2% | 0.66% | -7.1% |
| EFA | ISHARES TRetf | $7,678,000 | +4.0% | 101,198 | 0.0% | 0.64% | -5.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDetf | $6,186,000 | +4.0% | 125,966 | 0.0% | 0.51% | -5.0% | |
| AMZN | Buy | AMAZON COM INC | $5,699,000 | +2721.3% | 1,842 | +2871.0% | 0.47% | +2533.3% |
| ABT | Sell | ABBOTT LABS | $4,468,000 | +8.7% | 37,281 | -0.6% | 0.37% | -0.8% |
| ABBV | Sell | ABBVIE INC | $4,380,000 | +0.3% | 40,470 | -0.7% | 0.36% | -8.5% |
| PFF | ISHARES TRetf | $4,251,000 | -0.3% | 110,704 | 0.0% | 0.35% | -9.0% | |
| VBR | Buy | VANGUARD INDEX FDSetf | $3,716,000 | +50.6% | 22,442 | +29.3% | 0.31% | +37.3% |
| DHR | Buy | DANAHER CORPORATION | $3,187,000 | +4586.8% | 14,159 | +4542.3% | 0.26% | +4316.7% |
| POCT | INNOVATOR ETFS TRetf | $3,142,000 | +2.4% | 110,261 | 0.0% | 0.26% | -6.5% | |
| TJX | Buy | TJX COS INC NEW | $3,035,000 | +16761.1% | 45,886 | +16894.8% | 0.25% | +12500.0% |
| QDF | Buy | FLEXSHARES TRetf | $2,744,000 | +112.9% | 51,479 | +97.4% | 0.23% | +94.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,561,000 | -47.5% | 10,023 | -52.4% | 0.21% | -52.0% |
| IWM | Sell | ISHARES TRetf | $2,473,000 | -48.1% | 11,191 | -53.9% | 0.20% | -52.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,341,000 | – | 11,550 | +100.0% | 0.20% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $2,314,000 | +10.9% | 6 | 0.0% | 0.19% | +1.1% | |
| CMI | New | CUMMINS INC | $2,207,000 | – | 8,519 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $1,705,000 | +972.3% | 824 | +805.5% | 0.14% | +914.3% |
| IAU | Sell | ISHARES GOLD TRetf | $1,651,000 | -69.9% | 101,547 | -66.4% | 0.14% | -72.5% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,629,000 | +1614.7% | 790 | +1363.0% | 0.14% | +1400.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,583,000 | +31560.0% | 6,509 | +32445.0% | 0.13% | – |
| PJAN | New | INNOVATOR ETFS TRetf | $1,577,000 | – | 50,000 | +100.0% | 0.13% | – |
| VNQ | VANGUARD INDEX FDSetf | $1,440,000 | +8.1% | 15,681 | 0.0% | 0.12% | -0.8% | |
| PEP | Buy | PEPSICO INC | $1,410,000 | +865.8% | 9,970 | +913.2% | 0.12% | +800.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,391,000 | – | 11,783 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $1,398,000 | +3228.6% | 1,854 | +3096.6% | 0.12% | +2800.0% |
| STBA | S & T BANCORP INC | $1,284,000 | +34.9% | 38,336 | 0.0% | 0.11% | +23.0% | |
| GUNR | Buy | FLEXSHARES TRetf | $1,267,000 | +3234.2% | 35,000 | +2930.3% | 0.10% | +3400.0% |
| BAX | Buy | BAXTER INTL INC | $1,243,000 | +6442.1% | 14,734 | +6169.8% | 0.10% | +5050.0% |
| SEM | SELECT MED HLDGS CORP | $1,240,000 | +23.3% | 36,360 | 0.0% | 0.10% | +12.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $1,197,000 | -79.5% | 24,400 | -84.1% | 0.10% | -81.4% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fetf | $1,165,000 | – | 39,412 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES | $1,115,000 | – | 7,416 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $1,105,000 | +695.0% | 10,109 | +679.4% | 0.09% | +607.7% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $958,000 | – | 95,702 | +100.0% | 0.08% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $965,000 | +14.2% | 5,504 | -3.0% | 0.08% | +3.9% |
| COP | Buy | CONOCOPHILLIPS | $939,000 | +1222.5% | 17,722 | +896.2% | 0.08% | +1200.0% |
| WOW | WIDEOPENWEST INC | $859,000 | +27.3% | 63,217 | 0.0% | 0.07% | +16.4% | |
| PFG | New | PRINCIPAL FINL | $834,000 | – | 13,904 | +100.0% | 0.07% | – |
| QQQ | INVESCO QQQ TRetf | $794,000 | +1.7% | 2,488 | 0.0% | 0.07% | -7.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $760,000 | +2275.0% | 9,835 | +2095.3% | 0.06% | +2000.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $740,000 | +1.8% | 4,502 | -2.5% | 0.06% | -7.6% |
| ESGV | Buy | VANGUARD WORLD FDetf | $722,000 | +63.7% | 9,792 | +55.7% | 0.06% | +50.0% |
| XOM | New | EXXON MOBIL CORPORATION CMN | $704,000 | – | 12,606 | +100.0% | 0.06% | – |
| VB | VANGUARD INDEX FDSetf | $669,000 | +10.0% | 3,125 | 0.0% | 0.06% | +1.8% | |
| FTV | Buy | FORTIVE CORP DISC | $672,000 | +3100.0% | 9,509 | +3179.0% | 0.06% | +2700.0% |
| MSFT | Sell | MICROSOFT CORP | $658,000 | -1.2% | 2,791 | -6.8% | 0.06% | -9.8% |
| IVW | ISHARES TRetf | $574,000 | +2.1% | 8,811 | 0.0% | 0.05% | -5.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSetf | $541,000 | +4.2% | 3,678 | 0.0% | 0.04% | -4.3% | |
| AAPL | Sell | APPLE INC | $547,000 | -14.0% | 4,476 | -6.7% | 0.04% | -22.4% |
| NORW | GLOBAL X FDSetf | $510,000 | +10.4% | 36,786 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $511,000 | +13.3% | 1,073 | 0.0% | 0.04% | +2.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEetf | $492,000 | +8.1% | 1,489 | 0.0% | 0.04% | 0.0% | |
| MTB | M & T BANK CORP | $463,000 | +19.0% | 3,053 | 0.0% | 0.04% | +8.6% | |
| SLB | New | SCHLUMBERGER LTD | $428,000 | – | 15,758 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $408,000 | +2047.4% | 9,669 | +1777.5% | 0.03% | +1600.0% |
| TILT | Sell | FLEXSHARES TRetf | $401,000 | -5.9% | 2,512 | -14.6% | 0.03% | -15.4% |
| VSGX | Buy | VANGUARD WORLD FDetf | $389,000 | +47.3% | 6,346 | +42.2% | 0.03% | +33.3% |
| CSX | CSX CORP | $341,000 | +6.2% | 3,534 | 0.0% | 0.03% | -3.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $317,000 | +7825.0% | 4,634 | +8029.8% | 0.03% | – |
| PAUG | INNOVATOR ETFS TRetf | $301,000 | +2.4% | 10,400 | 0.0% | 0.02% | -7.4% | |
| XEL | XCEL ENERGY INC MINN | $292,000 | -0.3% | 4,391 | 0.0% | 0.02% | -11.1% | |
| CVX | Sell | CHEVRON CORP NEW | $284,000 | +12.3% | 2,710 | -9.6% | 0.02% | +4.3% |
| GLOB | New | GLOBANT S A | $237,000 | – | 1,142 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $224,000 | -10.0% | 1,473 | -24.9% | 0.02% | -17.4% |
| IEMG | Buy | ISHARES INCetf | $232,000 | +8.4% | 3,604 | +4.5% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $222,000 | -8.6% | 4,220 | -4.9% | 0.02% | -18.2% |
| DOV | DOVER CORP | $200,000 | +8.7% | 1,457 | 0.0% | 0.02% | 0.0% | |
| LOPE | New | GRAND CANYON EDUCA | $192,000 | – | 1,792 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP | $188,000 | +5.6% | 853 | 0.0% | 0.02% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $175,000 | – | 917 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $184,000 | – | 1,695 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $184,000 | -8.9% | 976 | -15.1% | 0.02% | -16.7% |
| CUBI | CUSTOMERS BANCORP INC | $183,000 | +74.3% | 5,776 | 0.0% | 0.02% | +50.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $175,000 | – | 2,985 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $177,000 | – | 2,049 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $166,000 | – | 1,769 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $164,000 | – | 1,430 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $172,000 | – | 651 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $164,000 | – | 1,651 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $174,000 | +27.0% | 750 | 0.0% | 0.01% | +16.7% | |
| WK | New | WORKIVA INC | $162,000 | – | 1,833 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $144,000 | – | 904 | +100.0% | 0.01% | – |
| WMT | WALMART INC | $150,000 | -6.2% | 1,108 | 0.0% | 0.01% | -20.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $149,000 | – | 5,370 | +100.0% | 0.01% | – |
| IJR | ISHARES TRetf | $145,000 | +17.9% | 1,333 | 0.0% | 0.01% | +9.1% | |
| PCTY | New | PAYLOCITY HLDG CORP | $134,000 | – | 743 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $132,000 | – | 1,385 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $130,000 | -12.2% | 426 | -23.5% | 0.01% | -15.4% |
| KRNT | New | KORNIT DIGITAL LTD | $138,000 | – | 1,390 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $118,000 | +3.5% | 1,836 | -19.9% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSetf | $125,000 | +0.8% | 350 | 0.0% | 0.01% | -9.1% | |
| VNT | Buy | VONTIER CORPORATION | $115,000 | +2775.0% | 3,802 | +3206.1% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $115,000 | -32.0% | 625 | -33.2% | 0.01% | -33.3% |
| NPO | ENPRO INDS INC | $120,000 | +12.1% | 1,411 | 0.0% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $104,000 | – | 879 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $108,000 | – | 1,468 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $103,000 | -35.6% | 429 | -39.9% | 0.01% | -40.0% |
| EXC | EXELON CORP | $109,000 | +3.8% | 2,483 | 0.0% | 0.01% | -10.0% | |
| PTON | PELOTON INTERACTIVE INC | $112,000 | -26.3% | 1,000 | 0.0% | 0.01% | -35.7% | |
| VZ | Sell | VERIZON COMMUNICATN | $104,000 | -18.8% | 1,784 | -18.1% | 0.01% | -25.0% |
| EXPO | New | EXPONENT INC | $100,000 | – | 1,028 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $93,000 | – | 1,992 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $91,000 | -28.9% | 419 | -30.2% | 0.01% | -33.3% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $94,000 | – | 3,360 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $93,000 | – | 2,614 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $98,000 | +96.0% | 995 | +86.3% | 0.01% | +60.0% |
| CHE | New | CHEMED CORP | $100,000 | – | 217 | +100.0% | 0.01% | – |
| SAP | New | SAP SE | $94,000 | – | 764 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $97,000 | – | 1,196 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $98,000 | – | 4,388 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $99,000 | -28.8% | 524 | -38.1% | 0.01% | -38.5% |
| HSKA | New | HESKA CORP | $92,000 | – | 546 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $102,000 | -5.6% | 410 | -12.6% | 0.01% | -20.0% |
| NEOG | New | NEOGEN CORP | $87,000 | – | 982 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $81,000 | – | 1,842 | +100.0% | 0.01% | – |
| MA | MASTERCARD INC CLASS A | $89,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| MCD | Sell | MCDONALDS CORP | $81,000 | -23.6% | 360 | -27.3% | 0.01% | -30.0% |
| MEDP | New | MEDPACE HLDGS INC | $87,000 | – | 529 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO. INC | $81,000 | -49.4% | 1,050 | -46.2% | 0.01% | -53.3% |
| NATI | New | NATIONAL INSTRS CORP | $80,000 | – | 1,845 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $81,000 | -17.3% | 230 | -11.5% | 0.01% | -22.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $79,000 | – | 1,660 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $83,000 | – | 2,881 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $81,000 | – | 1,329 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $86,000 | – | 987 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD | $79,000 | – | 1,136 | +100.0% | 0.01% | – |
| V | VISA INC CLASS A | $88,000 | -3.3% | 415 | 0.0% | 0.01% | -12.5% | |
| ROG | New | ROGERS CORP | $68,000 | – | 360 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $78,000 | – | 502 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $72,000 | – | 696 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $76,000 | – | 413 | +100.0% | 0.01% | – |
| YORW | YORK WTR CO | $78,000 | +4.0% | 1,600 | 0.0% | 0.01% | -14.3% | |
| IWF | ISHARES TRetf | $75,000 | 0.0% | 309 | 0.0% | 0.01% | -14.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $70,000 | -18.6% | 517 | -16.5% | 0.01% | -25.0% |
| MMS | New | MAXIMUS INC | $78,000 | – | 878 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $69,000 | – | 769 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $69,000 | – | 1,512 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $77,000 | +11.6% | 379 | 0.0% | 0.01% | 0.0% | |
| PETQ | New | PETIQ INC | $75,000 | – | 2,124 | +100.0% | 0.01% | – |
| HUBS | HUBSPOT INC | $57,000 | +14.0% | 126 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $65,000 | -26.1% | 1,260 | -36.1% | 0.01% | -37.5% |
| TWOU | New | 2U INC | $57,000 | – | 1,479 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRetf | $66,000 | +1.5% | 500 | 0.0% | 0.01% | -16.7% | |
| CHKP | New | CHECK PT SOFTWARE F | $62,000 | – | 557 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $58,000 | -4.9% | 122 | 0.0% | 0.01% | -16.7% | |
| FRAF | FRANKLIN FINL SVCS CORP | $62,000 | +14.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TLTD | Sell | FLEXSHARES TRetf | $56,000 | -38.5% | 804 | -42.0% | 0.01% | -37.5% |
| GQRE | FLEXSHARES TRetf | $58,000 | +5.5% | 950 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC | $64,000 | -19.0% | 480 | -14.3% | 0.01% | -28.6% |
| CCMP | New | CMC MATERIALS INC | $60,000 | – | 340 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $59,000 | +1.7% | 2,060 | 0.0% | 0.01% | 0.0% | |
| PRAA | New | PRA GROUP INC | $59,000 | – | 1,585 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP | $64,000 | +20.8% | 2,289 | 0.0% | 0.01% | 0.0% | |
| PRO | New | PROS HOLDINGS INC | $61,000 | – | 1,435 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC | $59,000 | – | 761 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $49,000 | – | 458 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $48,000 | – | 618 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $45,000 | -52.6% | 1,232 | -52.5% | 0.00% | -55.6% |
| PHR | New | PHREESIA INC | $54,000 | – | 1,041 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $43,000 | – | 190 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON INC F | $46,000 | +557.1% | 650 | +519.0% | 0.00% | +300.0% |
| T | AT&T INC. CMN | $52,000 | +4.0% | 1,724 | 0.0% | 0.00% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $47,000 | +62.1% | 2,700 | 0.0% | 0.00% | +33.3% | |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $45,000 | -10.0% | 525 | 0.0% | 0.00% | -20.0% | |
| PRLB | New | PROTO LABS INC | $45,000 | – | 369 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $46,000 | – | 939 | +100.0% | 0.00% | – |
| BP | BP PLC | $53,000 | +17.8% | 2,192 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $49,000 | -45.6% | 830 | -46.2% | 0.00% | -50.0% |
| BBVA | New | BANCO BILBAO VIZCAYA A F SPONS | $45,000 | – | 8,618 | +100.0% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $47,000 | +17.5% | 6,230 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $43,000 | +10.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXC | $50,000 | -20.6% | 450 | -18.2% | 0.00% | -33.3% |
| OXY | OCCIDENTAL PETE CORP | $52,000 | +52.9% | 1,945 | 0.0% | 0.00% | +33.3% | |
| BAC | BK OF AMERICA CORP | $37,000 | +27.6% | 956 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $39,000 | -44.3% | 145 | -50.8% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,000 | -42.5% | 295 | -50.8% | 0.00% | -57.1% |
| ORCL | Sell | ORACLE CORP | $34,000 | -55.8% | 490 | -58.6% | 0.00% | -57.1% |
| LHCG | LHC GROUP INC | $40,000 | -9.1% | 208 | 0.0% | 0.00% | -25.0% | |
| UL | New | UNILEVER PLC | $40,000 | – | 715 | +100.0% | 0.00% | – |
| ZEN | ZENDESK, INC. CMN | $35,000 | -7.9% | 264 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S A | $36,000 | – | 7,203 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $33,000 | -50.0% | 435 | -55.2% | 0.00% | -50.0% |
| GSKY | New | GREENSKY INC | $33,000 | – | 5,400 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC F | $32,000 | -54.9% | 230 | -61.0% | 0.00% | -50.0% |
| DEO | New | DIAGEO PLC SPON ADR (NEW) SPON | $41,000 | – | 248 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S | $40,000 | – | 530 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED SPONS ADR | $42,000 | – | 2,594 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $33,000 | – | 892 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $40,000 | +14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $40,000 | +17.6% | 120 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTD | $34,000 | – | 438 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $27,000 | – | 505 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $21,000 | +10.5% | 190 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRetf | $30,000 | +15.4% | 114 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES TRetf | $22,000 | – | 300 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC | $22,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,000 | -64.8% | 52 | -65.6% | 0.00% | -60.0% |
| FB | FACEBOOK INC CLASS A | $29,000 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $21,000 | -46.2% | 235 | -51.0% | 0.00% | -50.0% |
| QTS | QTS RLTY TR INC | $27,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $20,000 | -65.5% | 150 | -60.5% | 0.00% | -60.0% |
| CAG | CONAGRA BRANDS INC | $21,000 | +5.0% | 557 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRetf | $24,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $27,000 | +17.4% | 375 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $20,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CASS | New | CASS INFORMATION SYS INC | $24,000 | – | 522 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $29,000 | – | 249 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $28,000 | -31.7% | 500 | -43.8% | 0.00% | -50.0% |
| CDW | CDW CORP | $21,000 | +31.2% | 125 | 0.0% | 0.00% | +100.0% | |
| SAN | BANCO SANTANDER S.A. | $21,000 | +16.7% | 5,992 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSetf | $29,000 | – | 114 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $29,000 | -59.7% | 195 | -58.6% | 0.00% | -71.4% |
| ABEV | New | AMBEV S.A. SPONSORED ADR CMN | $28,000 | – | 10,366 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $26,000 | -33.3% | 317 | 0.0% | 0.00% | -50.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $28,000 | -57.6% | 99 | -59.1% | 0.00% | -66.7% |
| LIN | New | LINDE PLC | $28,000 | – | 101 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $21,000 | -12.5% | 200 | -23.7% | 0.00% | 0.0% |
| YNDX | New | YANDEX N.V. CMN | $23,000 | – | 354 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $9,000 | -72.7% | 50 | -74.2% | 0.00% | -66.7% |
| AEP | AMERICAN ELEC PWR CO INC | $15,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| BMTX | New | BM TECHNOLOGIES INC | $11,000 | – | 887 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $17,000 | +6.2% | 275 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC F | $18,000 | -61.7% | 150 | -62.3% | 0.00% | -75.0% |
| LW | LAMB WESTON HLDGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $18,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC. | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $14,000 | +27.3% | 700 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $7,000 | +40.0% | 426 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE COM | $15,000 | -37.5% | 70 | -36.4% | 0.00% | -50.0% |
| SJM | SMUCKER J M CO | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCetf | $15,000 | +7.1% | 469 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATN CLASS A | $11,000 | -8.3% | 18 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $15,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES INCetf | $8,000 | -99.9% | 83 | -99.9% | 0.00% | -99.9% |
| GS | GOLDMAN SACHS GROUP | $11,000 | +22.2% | 35 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC CMN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwt | $3,000 | +50.0% | 243 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSetf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,000 | -66.7% | 151 | -52.5% | 0.00% | -100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR CMN | $3,000 | +50.0% | 167 | +56.1% | 0.00% | – |
| WELL | WELLTOWER INC REIT | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDI | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COetf | $0 | – | -50 | -100.0% | 0.00% | – |
| FOXA | FOX CORP CLASS A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIetf | $0 | – | 30 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -59 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP CLASS A | $4,000 | -83.3% | 65 | -85.5% | 0.00% | -100.0% |
| CNXC | CONCENTRIX CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -129 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -266 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -215 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -186 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -87 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -713 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -218 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -680 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -836 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -691 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRetf | $0 | – | -4,442 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -1,048 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -323 | -100.0% | -0.02% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSetf | $0 | – | -16,675 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.