Sageworth Trust as of Dec. 31, 2014
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 102 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 29.6 | $97M | 1.7M | 58.50 | |
| Spdr S&p 500 Etf (SPY) | 20.9 | $69M | 334k | 205.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 14.6 | $48M | 994k | 48.34 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $17M | 452k | 37.88 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $12M | 304k | 40.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $12M | 196k | 60.84 | |
| Abbvie (ABBV) | 2.0 | $6.6M | 101k | 65.44 | |
| iShares S&P 500 Index (IVV) | 1.9 | $6.2M | 30k | 206.86 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $4.7M | 162k | 28.86 | |
| Abbott Laboratories (ABT) | 1.4 | $4.5M | 101k | 45.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.2M | 33k | 95.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.6M | 25k | 104.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.2M | 46k | 49.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.2M | 12k | 188.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 13k | 104.53 | |
| Vanguard European ETF (VGK) | 0.3 | $1.0M | 20k | 52.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $925k | 8.3k | 111.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $888k | 9.6k | 92.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $843k | 18k | 46.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $869k | 11k | 81.18 | |
| General Electric Company | 0.2 | $818k | 32k | 25.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $812k | 6.8k | 119.11 | |
| Merck & Co (MRK) | 0.2 | $838k | 15k | 56.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $816k | 7.7k | 106.06 | |
| Eaton (ETN) | 0.2 | $807k | 12k | 67.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $780k | 4.7k | 167.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $760k | 10k | 72.95 | |
| Time Warner | 0.2 | $681k | 8.0k | 85.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $702k | 6.1k | 115.56 | |
| Procter & Gamble Company (PG) | 0.2 | $686k | 7.5k | 91.03 | |
| United Technologies Corporation | 0.2 | $689k | 6.0k | 115.01 | |
| Home Depot (HD) | 0.2 | $649k | 6.2k | 104.93 | |
| 3M Company (MMM) | 0.2 | $663k | 4.0k | 164.23 | |
| Travelers Companies (TRV) | 0.2 | $652k | 6.2k | 105.93 | |
| Automatic Data Processing (ADP) | 0.2 | $645k | 7.7k | 83.41 | |
| MetLife (MET) | 0.2 | $644k | 12k | 54.07 | |
| Comcast Corporation | 0.2 | $610k | 11k | 57.56 | |
| Chevron Corporation (CVX) | 0.2 | $626k | 5.6k | 112.21 | |
| Intel Corporation (INTC) | 0.2 | $609k | 17k | 36.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $609k | 8.3k | 73.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $609k | 11k | 55.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $618k | 5.4k | 114.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $621k | 6.7k | 93.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $590k | 9.4k | 62.55 | |
| Qualcomm (QCOM) | 0.2 | $599k | 8.1k | 74.32 | |
| Spectra Energy | 0.2 | $575k | 16k | 36.32 | |
| Raytheon Company | 0.2 | $568k | 5.3k | 108.17 | |
| Wisconsin Energy Corporation | 0.2 | $575k | 11k | 52.70 | |
| American Express Company (AXP) | 0.2 | $542k | 5.8k | 93.00 | |
| Walt Disney Company (DIS) | 0.2 | $516k | 5.5k | 94.21 | |
| United Parcel Service (UPS) | 0.2 | $513k | 4.6k | 111.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $533k | 9.7k | 54.87 | |
| Schlumberger (SLB) | 0.2 | $518k | 6.1k | 85.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $493k | 5.7k | 85.86 | |
| Apple (AAPL) | 0.1 | $500k | 4.5k | 110.45 | |
| UnitedHealth (UNH) | 0.1 | $501k | 5.0k | 101.05 | |
| Oracle Corporation (ORCL) | 0.1 | $497k | 11k | 44.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $508k | 5.4k | 93.76 | |
| Amgen (AMGN) | 0.1 | $444k | 2.8k | 159.43 | |
| Verizon Communications (VZ) | 0.1 | $433k | 9.3k | 46.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $424k | 5.3k | 80.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $426k | 3.8k | 112.28 | |
| American Tower Reit (AMT) | 0.1 | $440k | 4.5k | 98.74 | |
| Waste Management (WM) | 0.1 | $395k | 7.7k | 51.30 | |
| At&t (T) | 0.1 | $382k | 11k | 33.56 | |
| Cisco Systems (CSCO) | 0.1 | $400k | 14k | 27.83 | |
| Citigroup (C) | 0.1 | $383k | 7.1k | 54.16 | |
| Pfizer (PFE) | 0.1 | $374k | 12k | 31.15 | |
| Dominion Resources (D) | 0.1 | $348k | 4.5k | 76.97 | |
| PPG Industries (PPG) | 0.1 | $359k | 1.6k | 231.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $326k | 5.7k | 57.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $315k | 4.3k | 73.86 | |
| Nextera Energy (NEE) | 0.1 | $322k | 3.0k | 106.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 2.0k | 150.00 | |
| Ecolab (ECL) | 0.1 | $298k | 2.9k | 104.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.2k | 59.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $284k | 7.9k | 35.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $281k | 2.8k | 101.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $290k | 2.0k | 142.51 | |
| Global X Fds glob x nor etf | 0.1 | $299k | 25k | 11.93 | |
| International Paper Company (IP) | 0.1 | $275k | 5.1k | 53.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $259k | 2.7k | 96.39 | |
| U.S. Bancorp (USB) | 0.1 | $235k | 5.2k | 45.01 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 5.1k | 42.28 | |
| Honeywell International (HON) | 0.1 | $241k | 2.4k | 99.96 | |
| Praxair | 0.1 | $243k | 1.9k | 129.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 4.5k | 53.42 | |
| American International (AIG) | 0.1 | $234k | 4.2k | 56.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $233k | 2.2k | 105.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $244k | 1.9k | 125.77 | |
| BB&T Corporation | 0.1 | $213k | 5.5k | 38.92 | |
| Talisman Energy Inc Com Stk | 0.1 | $184k | 23k | 7.85 | |
| Customers Bancorpinc Sr equities | 0.1 | $212k | 8.0k | 26.50 | |
| People's United Financial | 0.1 | $161k | 11k | 15.16 | |
| Kingfisher (KGFHY) | 0.0 | $132k | 13k | 10.57 | |
| Metro | 0.0 | $100k | 17k | 6.03 | |
| Lloyds TSB (LYG) | 0.0 | $51k | 11k | 4.68 | |
| Tnt Express Nv- | 0.0 | $67k | 10k | 6.60 | |
| Allied Irish Bks | 0.0 | $21k | 71k | 0.30 | |
| Laramide Resources (LMRXF) | 0.0 | $6.0k | 20k | 0.30 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $1.0k | 50k | 0.02 | |
| Adelphia Communications Escrow | 0.0 | $0 | 50k | 0.00 |
