Sageworth Trust as of Dec. 31, 2017
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 30.8 | $177M | 3.1M | 56.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 21.0 | $121M | 1.7M | 72.09 | |
Spdr S&p 500 Etf (SPY) | 17.6 | $101M | 380k | 266.86 | |
Vanguard Total Stock Market ETF (VTI) | 10.9 | $63M | 456k | 137.25 | |
Vanguard S&p 500 Etf idx (VOO) | 5.3 | $31M | 125k | 245.29 | |
Vanguard Europe Pacific ETF (VEA) | 3.1 | $18M | 397k | 44.86 | |
Abbvie (ABBV) | 1.9 | $11M | 111k | 96.71 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $9.6M | 137k | 70.31 | |
iShares S&P 500 Index (IVV) | 1.6 | $8.9M | 33k | 268.84 | |
Abbott Laboratories (ABT) | 1.1 | $6.4M | 111k | 57.07 | |
iShares MSCI Canada Index (EWC) | 0.6 | $3.6M | 122k | 29.64 | |
ETFS Physical Platinum Shares | 0.6 | $3.4M | 39k | 88.47 | |
SPDR Gold Trust (GLD) | 0.4 | $2.5M | 20k | 123.67 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.2M | 79k | 27.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 46k | 47.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 38k | 45.92 | |
S&T Ban (STBA) | 0.3 | $1.6M | 41k | 39.81 | |
Tcg Bdc (CGBD) | 0.3 | $1.6M | 81k | 20.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 11k | 134.72 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 12k | 124.35 | |
Spdr Index Shs Fds unit | 0.2 | $1.0M | 17k | 61.17 | |
Johnson & Johnson (JNJ) | 0.1 | $699k | 5.0k | 139.77 | |
Eaton (ETN) | 0.1 | $633k | 8.0k | 78.97 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $440k | 2.9k | 152.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $488k | 6.3k | 76.87 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $464k | 9.3k | 50.00 | |
Global X Fds glob x nor etf | 0.1 | $483k | 37k | 13.13 | |
Berkshire Hathaway (BRK.B) | 0.1 | $396k | 2.0k | 198.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $336k | 3.3k | 101.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $278k | 1.3k | 208.24 | |
Apple (AAPL) | 0.0 | $202k | 1.2k | 169.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $190k | 5.0k | 38.00 | |
Customers Ban (CUBI) | 0.0 | $146k | 5.6k | 26.01 | |
Caterpillar (CAT) | 0.0 | $94k | 500.00 | 188.00 | |
Coca-Cola Company (KO) | 0.0 | $61k | 1.3k | 45.97 | |
3M Company (MMM) | 0.0 | $35k | 150.00 | 233.33 | |
Novartis (NVS) | 0.0 | $42k | 500.00 | 84.00 | |
International Business Machines (IBM) | 0.0 | $61k | 400.00 | 152.50 | |
Pioneer Natural Resources (PXD) | 0.0 | $37k | 211.00 | 175.36 | |
Enterprise Products Partners (EPD) | 0.0 | $40k | 1.5k | 26.67 | |
WSFS Financial Corporation (WSFS) | 0.0 | $35k | 729.00 | 48.01 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $39k | 312.00 | 125.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $44k | 235.00 | 187.23 | |
Time Warner | 0.0 | $0 | 3.00 | 0.00 | |
MasterCard Incorporated (MA) | 0.0 | $7.0k | 46.00 | 152.17 | |
Progressive Corporation (PGR) | 0.0 | $3.0k | 54.00 | 55.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 62.00 | 48.39 | |
PNC Financial Services (PNC) | 0.0 | $0 | 3.00 | 0.00 | |
People's United Financial | 0.0 | $0 | 18.00 | 0.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 144.00 | 62.50 | |
Wal-Mart Stores (WMT) | 0.0 | $4.0k | 44.00 | 90.91 | |
Via | 0.0 | $0 | 12.00 | 0.00 | |
Pfizer (PFE) | 0.0 | $4.0k | 123.00 | 32.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 7.00 | 142.86 | |
ResMed (RMD) | 0.0 | $0 | 3.00 | 0.00 | |
Pulte (PHM) | 0.0 | $0 | 8.00 | 0.00 | |
General Electric Company | 0.0 | $3.0k | 150.00 | 20.00 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 32.00 | 125.00 | |
At&t (T) | 0.0 | $0 | 0 | 0.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $15k | 76.00 | 197.37 | |
Sealed Air (SEE) | 0.0 | $0 | 5.00 | 0.00 | |
SYSCO Corporation (SYY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 5.00 | 200.00 | |
Union Pacific Corporation (UNP) | 0.0 | $4.0k | 29.00 | 137.93 | |
V.F. Corporation (VFC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Wells Fargo & Company (WFC) | 0.0 | $4.0k | 75.00 | 53.33 | |
Ross Stores (ROST) | 0.0 | $1.0k | 7.00 | 142.86 | |
Vulcan Materials Company (VMC) | 0.0 | $0 | 3.00 | 0.00 | |
Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
International Paper Company (IP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Whirlpool Corporation (WHR) | 0.0 | $0 | 2.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 7.00 | 142.86 | |
Synopsys (SNPS) | 0.0 | $0 | 3.00 | 0.00 | |
Raytheon Company | 0.0 | $1.0k | 5.00 | 200.00 | |
Valero Energy Corporation (VLO) | 0.0 | $0 | 2.00 | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 13.00 | 153.85 | |
Yum! Brands (YUM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Red Hat | 0.0 | $1.0k | 7.00 | 142.86 | |
PerkinElmer (RVTY) | 0.0 | $0 | 3.00 | 0.00 | |
Altria (MO) | 0.0 | $2.0k | 33.00 | 60.61 | |
CIGNA Corporation | 0.0 | $8.0k | 40.00 | 200.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 32.00 | 62.50 | |
Pepsi (PEP) | 0.0 | $5.0k | 45.00 | 111.11 | |
Philip Morris International (PM) | 0.0 | $4.0k | 41.00 | 97.56 | |
Procter & Gamble Company (PG) | 0.0 | $5.0k | 57.00 | 87.72 | |
Schlumberger (SLB) | 0.0 | $3.0k | 46.00 | 65.22 | |
Stryker Corporation (SYK) | 0.0 | $1.0k | 5.00 | 200.00 | |
Symantec Corporation | 0.0 | $0 | 9.00 | 0.00 | |
Target Corporation (TGT) | 0.0 | $0 | 5.00 | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 21.00 | 95.24 | |
United Technologies Corporation | 0.0 | $3.0k | 27.00 | 111.11 | |
UnitedHealth (UNH) | 0.0 | $9.0k | 41.00 | 219.51 | |
Weyerhaeuser Company (WY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 37.00 | 54.05 | |
Williams Companies (WMB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Stericycle (SRCL) | 0.0 | $0 | 4.00 | 0.00 | |
TJX Companies (TJX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Southern Company (SO) | 0.0 | $3.0k | 71.00 | 42.25 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 172.00 | 58.14 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 5.00 | 200.00 | |
Visa (V) | 0.0 | $5.0k | 41.00 | 121.95 | |
Omni (OMC) | 0.0 | $0 | 4.00 | 0.00 | |
Oracle Corporation (ORCL) | 0.0 | $4.0k | 83.00 | 48.19 | |
Paccar (PCAR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Roper Industries (ROP) | 0.0 | $1.0k | 2.00 | 500.00 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 17.00 | 117.65 | |
Varian Medical Systems | 0.0 | $1.0k | 11.00 | 90.91 | |
Amazon (AMZN) | 0.0 | $9.0k | 8.00 | 1125.00 | |
Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
Wynn Resorts (WYNN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Ventas (VTR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $18k | 268.00 | 67.16 | |
salesforce (CRM) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
Seagate Technology Com Stk | 0.0 | $0 | 7.00 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 21.00 | 47.62 | |
Textron (TXT) | 0.0 | $0 | 4.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $0 | 2.00 | 0.00 | |
Teradyne (TER) | 0.0 | $2.0k | 41.00 | 48.78 | |
Scripps Networks Interactive | 0.0 | $0 | 3.00 | 0.00 | |
American International (AIG) | 0.0 | $21k | 350.00 | 60.00 | |
Oneok (OKE) | 0.0 | $26k | 492.00 | 52.85 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Simon Property (SPG) | 0.0 | $1.0k | 5.00 | 200.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 403.00 | 54.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.0k | 34.00 | 117.65 | |
Hldgs (UAL) | 0.0 | $1.0k | 20.00 | 50.00 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0k | 10.00 | 200.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $3.0k | 82.00 | 36.59 | |
Prologis (PLD) | 0.0 | $0 | 5.00 | 0.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $20k | 220.00 | 90.91 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 312.00 | 51.28 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $16k | 259.00 | 61.78 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 16.00 | 125.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 4.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $1.0k | 37.00 | 27.03 | |
Perrigo Company (PRGO) | 0.0 | $0 | 3.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $999.880000 | 28.00 | 35.71 | |
New Residential Investment (RITM) | 0.0 | $18k | 1.0k | 18.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $0 | 5.00 | 0.00 | |
Qorvo (QRVO) | 0.0 | $0 | 7.00 | 0.00 | |
Tegna (TGNA) | 0.0 | $0 | 11.00 | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 11.00 | 90.91 | |
Westrock (WRK) | 0.0 | $0 | 4.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $4.0k | 52.00 | 76.92 | |
Welltower Inc Com reit (WELL) | 0.0 | $21k | 337.00 | 62.31 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 7.00 | 1000.00 | |
S&p Global (SPGI) | 0.0 | $1.0k | 7.00 | 142.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 26.00 | 346.15 | |
Xl | 0.0 | $0 | 7.00 | 0.00 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $14k | 469.00 | 29.85 | |
Yum China Holdings (YUMC) | 0.0 | $0 | 12.00 | 0.00 | |
Varex Imaging (VREX) | 0.0 | $0 | 4.00 | 0.00 | |
Xerox | 0.0 | $0 | 8.00 | 0.00 |