Sageworth Trust as of March 31, 2018
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 31.3 | $210M | 3.7M | 56.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 18.0 | $121M | 1.7M | 71.70 | |
| Spdr S&p 500 Etf (SPY) | 14.8 | $99M | 377k | 263.15 | |
| Vanguard Total Stock Market ETF (VTI) | 14.0 | $94M | 691k | 135.72 | |
| Vanguard REIT ETF (VNQ) | 5.4 | $36M | 477k | 75.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $30M | 122k | 242.09 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $18M | 396k | 44.25 | |
| Abbvie (ABBV) | 1.5 | $10M | 109k | 94.65 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.8M | 33k | 265.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.4M | 106k | 69.68 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $7.0M | 293k | 24.00 | |
| Abbott Laboratories (ABT) | 1.0 | $6.6M | 109k | 59.92 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $3.4M | 122k | 27.56 | |
| Tcg Bdc (CGBD) | 0.4 | $2.6M | 145k | 17.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.5M | 20k | 125.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 46k | 48.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 38k | 46.98 | |
| S&T Ban (STBA) | 0.2 | $1.6M | 41k | 39.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 11k | 136.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 12k | 119.92 | |
| Spdr Index Shs Fds unit | 0.1 | $957k | 17k | 57.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $661k | 5.2k | 128.18 | |
| Eaton (ETN) | 0.1 | $653k | 8.2k | 80.00 | |
| Global X Fds glob x nor etf | 0.1 | $507k | 37k | 13.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $447k | 2.9k | 155.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $489k | 6.3k | 77.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $461k | 9.3k | 49.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $399k | 2.0k | 199.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $333k | 3.3k | 101.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $276k | 1.3k | 206.74 | |
| Apple (AAPL) | 0.0 | $220k | 1.3k | 167.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $188k | 5.0k | 37.60 | |
| Customers Ban (CUBI) | 0.0 | $168k | 5.8k | 29.09 | |
| Caterpillar (CAT) | 0.0 | $88k | 595.00 | 147.90 | |
| Coca-Cola Company (KO) | 0.0 | $58k | 1.3k | 43.71 | |
| Novartis (NVS) | 0.0 | $40k | 500.00 | 80.00 | |
| International Business Machines (IBM) | 0.0 | $61k | 400.00 | 152.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $35k | 34.00 | 1029.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 584.00 | 34.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 284.00 | 91.55 | |
| Goldman Sachs (GS) | 0.0 | $17k | 66.00 | 257.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 299.00 | 110.37 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 213.00 | 61.03 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 958.00 | 30.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 63.00 | 190.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 146.00 | 75.34 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 126.00 | 87.30 | |
| Home Depot (HD) | 0.0 | $21k | 117.00 | 179.49 | |
| Pfizer (PFE) | 0.0 | $14k | 400.00 | 35.00 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 103.00 | 97.09 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 110.00 | 136.36 | |
| CBS Corporation | 0.0 | $8.0k | 156.00 | 51.28 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 113.00 | 115.04 | |
| 3M Company (MMM) | 0.0 | $33k | 150.00 | 220.00 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 | |
| Cerner Corporation | 0.0 | $8.0k | 146.00 | 54.79 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 337.00 | 41.54 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 75.00 | 133.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 42.00 | 357.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 353.00 | 53.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $19k | 57.00 | 333.33 | |
| Intel Corporation (INTC) | 0.0 | $16k | 309.00 | 51.78 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 122.00 | 90.16 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 901.00 | 5.55 | |
| Everest Re Group (EG) | 0.0 | $10k | 40.00 | 250.00 | |
| Xilinx | 0.0 | $12k | 166.00 | 72.29 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Raytheon Company | 0.0 | $16k | 72.00 | 222.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aetna | 0.0 | $15k | 90.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 59.00 | 135.59 | |
| NiSource (NI) | 0.0 | $8.0k | 355.00 | 22.54 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Altria (MO) | 0.0 | $18k | 281.00 | 64.06 | |
| CIGNA Corporation | 0.0 | $8.0k | 50.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Hess (HES) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Honeywell International (HON) | 0.0 | $13k | 92.00 | 141.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Merck & Co (MRK) | 0.0 | $11k | 206.00 | 53.40 | |
| Nike (NKE) | 0.0 | $10k | 144.00 | 69.44 | |
| Pepsi (PEP) | 0.0 | $16k | 144.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 207.00 | 77.29 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 131.00 | 106.87 | |
| UnitedHealth (UNH) | 0.0 | $15k | 69.00 | 217.39 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 170.00 | 70.59 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 43.00 | 279.07 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 146.00 | 75.34 | |
| TJX Companies (TJX) | 0.0 | $14k | 170.00 | 82.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 3.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 105.00 | 104.76 | |
| Visa (V) | 0.0 | $21k | 173.00 | 121.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 179.00 | 55.87 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 408.00 | 46.57 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $18k | 268.00 | 67.16 | |
| Edison International (EIX) | 0.0 | $12k | 188.00 | 63.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 106.00 | 103.77 | |
| Cimarex Energy | 0.0 | $1.0k | 6.00 | 166.67 | |
| American International (AIG) | 0.0 | $13k | 247.00 | 52.63 | |
| Oneok (OKE) | 0.0 | $28k | 492.00 | 56.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 403.00 | 54.59 | |
| Citigroup (C) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 220.00 | 86.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 150.00 | 73.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 312.00 | 48.08 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 188.00 | 159.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 130.00 | 84.62 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Cdw (CDW) | 0.0 | $10k | 144.00 | 69.44 | |
| Fnf (FNF) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 246.00 | 32.52 | |
| New Residential Investment (RITM) | 0.0 | $16k | 1.0k | 16.00 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
| Medtronic (MDT) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Hp (HPQ) | 0.0 | $12k | 532.00 | 22.56 | |
| S&p Global (SPGI) | 0.0 | $12k | 62.00 | 193.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $15k | 469.00 | 31.98 | |
| L3 Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Xerox | 0.0 | $8.0k | 263.00 | 30.42 | |
| Dowdupont | 0.0 | $11k | 165.00 | 66.67 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 |
