Sageworth Trust Company

Sageworth Trust as of Sept. 30, 2016

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 26.4 $116M 2.5M 47.21
iShares MSCI ACWI Index Fund (ACWI) 23.9 $105M 1.8M 59.10
Spdr S&p 500 Etf (SPY) 20.2 $89M 409k 216.30
Vanguard S&p 500 Etf idx (VOO) 6.3 $28M 139k 198.69
Vanguard Total Stock Market ETF (VTI) 5.6 $24M 220k 111.33
Vanguard Europe Pacific ETF (VEA) 4.5 $20M 520k 37.41
iShares MSCI EAFE Index Fund (EFA) 2.0 $8.8M 148k 59.13
Vanguard Emerging Markets ETF (VWO) 1.8 $7.9M 211k 37.63
iShares S&P 500 Index (IVV) 1.5 $6.6M 30k 217.55
Abbvie (ABBV) 1.4 $6.3M 101k 63.07
WisdomTree Japan Total Dividend (DXJ) 1.0 $4.4M 102k 42.91
Abbott Laboratories (ABT) 1.0 $4.2M 100k 42.29
iShares Russell 1000 Value Index (IWD) 0.6 $2.6M 25k 105.63
iShares Russell 1000 Growth Index (IWF) 0.6 $2.4M 23k 104.18
Spdr Index Shs Fds unit 0.5 $2.3M 44k 52.94
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.9M 52k 37.46
Vanguard European ETF (VGK) 0.4 $1.9M 39k 48.72
iShares MSCI Canada Index (EWC) 0.3 $1.2M 46k 25.68
Wells Fargo & Company (WFC) 0.2 $766k 17k 44.30
Johnson & Johnson (JNJ) 0.1 $591k 5.0k 118.18
Eaton (ETN) 0.1 $527k 8.0k 65.74
iShares S&P 500 Growth Index (IVW) 0.1 $421k 3.5k 121.71
iShares Russell Midcap Value Index (IWS) 0.1 $390k 5.1k 76.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $394k 3.2k 124.13
Global X Fds glob x nor etf 0.1 $354k 32k 11.15
Berkshire Hathaway (BRK.B) 0.1 $289k 2.0k 144.50
iShares Russell 2000 Value Index (IWN) 0.1 $289k 2.8k 104.67
iShares Russell 2000 Growth Index (IWO) 0.1 $303k 2.0k 148.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $315k 3.2k 97.52
Farmers And Merchant Bank 0.1 $300k 12k 24.52
PNC Financial Services (PNC) 0.1 $243k 2.7k 90.20
iShares MSCI Japan Index 0.1 $251k 20k 12.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $277k 3.3k 83.79
iShares Russell Midcap Index Fund (IWR) 0.1 $233k 1.3k 174.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $198k 5.0k 39.60
Customers Bancorpinc Sr equities 0.1 $213k 8.0k 26.62
Hydrogenics Corporation 0.0 $66k 10k 6.60
Fuelcell Energy 0.0 $77k 14k 5.44
Ballard Pwr Sys (BLDP) 0.0 $44k 20k 2.20
Laramide Resources (LMRXF) 0.0 $4.0k 20k 0.20
Adelphia Communications Escrow 0.0 $0 33k 0.00