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 (AMJ) | 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 |