Sageworth Trust Company

Sageworth Trust as of Sept. 30, 2017

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 30.5 $162M 3.0M 54.73
iShares MSCI ACWI Index Fund (ACWI) 21.8 $116M 1.7M 68.82
Spdr S&p 500 Etf (SPY) 18.2 $97M 385k 251.23
Vanguard Total Stock Market ETF (VTI) 10.0 $53M 410k 129.52
Vanguard S&p 500 Etf idx (VOO) 5.9 $31M 135k 230.76
Vanguard Europe Pacific ETF (VEA) 3.6 $19M 435k 43.42
Abbvie (ABBV) 1.9 $9.9M 112k 88.86
iShares MSCI EAFE Index Fund (EFA) 1.8 $9.7M 142k 68.48
iShares S&P 500 Index (IVV) 1.6 $8.5M 34k 252.94
Abbott Laboratories (ABT) 1.1 $6.0M 112k 53.36
iShares MSCI Canada Index (EWC) 0.7 $3.5M 122k 28.94
SPDR Gold Trust (GLD) 0.5 $2.5M 20k 121.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.0M 46k 44.80
S&T Ban (STBA) 0.3 $1.5M 38k 39.57
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 12k 118.50
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 11k 125.05
Spdr Index Shs Fds unit 0.2 $999k 17k 59.91
Johnson & Johnson (JNJ) 0.1 $650k 5.0k 129.97
Eaton (ETN) 0.1 $616k 8.0k 76.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $471k 6.3k 74.20
Global X Fds glob x nor etf 0.1 $498k 37k 13.54
iShares S&P 500 Growth Index (IVW) 0.1 $413k 2.9k 143.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $449k 9.3k 48.38
Berkshire Hathaway (BRK.B) 0.1 $367k 2.0k 183.50
PowerShares QQQ Trust, Series 1 0.1 $317k 2.2k 145.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $318k 3.4k 94.81
iShares Russell Midcap Index Fund (IWR) 0.1 $263k 1.3k 197.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $194k 5.0k 38.80
Customers Bancorpinc Sr equities 0.0 $208k 8.0k 26.00
Apple (AAPL) 0.0 $167k 1.1k 154.34
WSFS Financial Corporation (WSFS) 0.0 $135k 2.8k 48.58
Customers Ban (CUBI) 0.0 $183k 5.6k 32.60
Northern Trust Corporation (NTRS) 0.0 $96k 1.0k 92.31
Caterpillar (CAT) 0.0 $74k 595.00 124.37
Coca-Cola Company (KO) 0.0 $60k 1.3k 45.21
3M Company (MMM) 0.0 $31k 150.00 206.67
Novartis (NVS) 0.0 $43k 500.00 86.00
International Business Machines (IBM) 0.0 $58k 400.00 145.00
Pioneer Natural Resources (PXD) 0.0 $30k 200.00 150.00
Enterprise Products Partners (EPD) 0.0 $39k 1.5k 26.00
iShares Russell 2000 Value Index (IWN) 0.0 $39k 312.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 235.00 178.72
Oneok (OKE) 0.0 $27k 492.00 54.88
Vanguard REIT ETF (VNQ) 0.0 $36k 442.00 81.45
Exxon Mobil Corporation (XOM) 0.0 $13k 155.00 83.87
General Electric Company 0.0 $4.0k 150.00 26.67
At&t (T) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 15.00 66.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 100.00 80.00
Amdocs Ltd ord (DOX) 0.0 $17k 268.00 63.43
iShares Russell 2000 Index (IWM) 0.0 $3.0k 19.00 157.89
American International (AIG) 0.0 $21k 350.00 60.00
ANC Rental Corporation 0.0 $0 73.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 403.00 52.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 34.00 117.65
Laramide Resources (LMRXF) 0.0 $4.0k 20k 0.20
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 82.00 36.59
Adelphia Communications Escrow 0.0 $0 33k 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $21k 239.00 87.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 312.00 48.08
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 259.00 57.92
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 50.00 80.00
New Residential Investment (RITM) 0.0 $17k 1.0k 17.00
Welltower Inc Com reit (WELL) 0.0 $21k 300.00 70.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 18.00 388.89
Ishares Msci Italy Capped Et etp (EWI) 0.0 $15k 469.00 31.98
Allied Irish Banks 0.0 $2.0k 283.00 7.07
Allied Irish Banks 0.0 $0 4.00 0.00
Phoenix Waste Svcs 0.0 $0 2.7k 0.00
Media Gen Inc Rts 0.0 $0 50.00 0.00
Pinetree Capital 0.0 $0 36.00 0.00