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 | 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 | 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 | 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 |
