Sageworth Trust Company

Sageworth Trust as of June 30, 2016

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 25.3 $104M 2.3M 44.48
iShares MSCI ACWI Index Fund (ACWI) 24.2 $100M 1.8M 56.23
Spdr S&p 500 Etf (SPY) 20.9 $86M 410k 209.48
Vanguard S&p 500 Etf idx (VOO) 6.3 $26M 135k 192.20
Vanguard Total Stock Market ETF (VTI) 5.1 $21M 196k 107.16
Vanguard Europe Pacific ETF (VEA) 4.5 $18M 521k 35.36
iShares MSCI EAFE Index Fund (EFA) 2.0 $8.3M 148k 55.82
Vanguard Emerging Markets ETF (VWO) 1.8 $7.4M 211k 35.23
iShares S&P 500 Index (IVV) 1.5 $6.3M 30k 210.51
Abbvie (ABBV) 1.5 $6.2M 101k 61.91
Abbott Laboratories 1.0 $3.9M 100k 39.31
WisdomTree Japan Total Dividend (DXJ) 1.0 $3.9M 102k 38.78
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.1M 92k 34.35
iShares Russell 1000 Value Index (IWD) 0.6 $2.5M 25k 103.23
iShares Russell 1000 Growth Index (IWF) 0.6 $2.5M 25k 100.35
Spdr Index Shs Fds unit 0.5 $2.2M 44k 50.56
ConAgra Foods (CAG) 0.5 $2.1M 43k 47.80
Vanguard European ETF (VGK) 0.3 $1.4M 30k 46.67
iShares MSCI Canada Index (EWC) 0.3 $1.1M 46k 24.51
Johnson & Johnson (JNJ) 0.2 $759k 6.3k 121.32
Eaton (ETN) 0.1 $479k 8.0k 59.76
iShares S&P 500 Growth Index (IVW) 0.1 $403k 3.5k 116.51
iShares Russell Midcap Value Index (IWS) 0.1 $377k 5.1k 74.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $369k 3.2k 116.26
Global X Fds glob x nor etf 0.1 $333k 32k 10.49
iShares Russell 2000 Value Index (IWN) 0.1 $269k 2.8k 97.43
iShares Russell 2000 Growth Index (IWO) 0.1 $279k 2.0k 137.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $302k 3.2k 93.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $275k 3.3k 83.18
Berkshire Hath-cl B 0.1 $290k 2.0k 145.00
iShares MSCI Japan Index 0.1 $230k 20k 11.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $251k 6.3k 39.87
Alps Etf Tr velosh tail risk 0.1 $228k 8.6k 26.62
iShares Russell Midcap Index Fund (IWR) 0.1 $225k 1.3k 168.54
Customers Bancorpinc Sr equities 0.1 $215k 8.0k 26.88
Laramide Resources (LMRXF) 0.0 $4.0k 20k 0.20
Adelphia Communications Escrow 0.0 $0 33k 0.00