Sageworth Trust as of June 30, 2018
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 29.9 | $209M | 3.9M | 54.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 18.3 | $128M | 1.8M | 71.12 | |
| Vanguard Total Stock Market ETF (VTI) | 14.5 | $102M | 723k | 140.43 | |
| Spdr S&p 500 Etf (SPY) | 14.1 | $99M | 364k | 271.28 | |
| Vanguard REIT ETF (VNQ) | 6.4 | $45M | 552k | 81.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $30M | 120k | 249.51 | |
| SPDR Gold Trust (GLD) | 1.5 | $11M | 89k | 118.64 | |
| Abbvie (ABBV) | 1.4 | $10M | 109k | 92.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $9.2M | 215k | 42.90 | |
| iShares S&P 500 Index (IVV) | 1.3 | $9.1M | 33k | 273.05 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $8.1M | 303k | 26.58 | |
| Tcg Bdc (CGBD) | 1.0 | $7.1M | 417k | 17.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.1M | 105k | 66.97 | |
| Abbott Laboratories (ABT) | 0.9 | $6.7M | 109k | 60.99 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $3.5M | 122k | 28.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 46k | 43.32 | |
| S&T Ban (STBA) | 0.2 | $1.8M | 41k | 43.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 38k | 42.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 12k | 121.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.5k | 143.83 | |
| Spdr Index Shs Fds unit | 0.1 | $978k | 17k | 58.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $607k | 5.0k | 121.38 | |
| Eaton (ETN) | 0.1 | $599k | 8.0k | 74.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $530k | 6.3k | 83.49 | |
| Global X Fds glob x nor etf | 0.1 | $527k | 37k | 14.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $468k | 2.9k | 162.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $438k | 9.3k | 47.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $373k | 2.0k | 186.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $283k | 1.3k | 211.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $293k | 2.9k | 101.67 | |
| Apple (AAPL) | 0.0 | $200k | 1.1k | 184.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $189k | 5.0k | 37.80 | |
| Customers Ban (CUBI) | 0.0 | $164k | 5.8k | 28.39 | |
| MasterCard Incorporated (MA) | 0.0 | $49k | 250.00 | 196.00 | |
| PNC Financial Services (PNC) | 0.0 | $41k | 300.00 | 136.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.2k | 54.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $37k | 355.00 | 104.23 | |
| Caterpillar (CAT) | 0.0 | $81k | 595.00 | 136.13 | |
| Coca-Cola Company (KO) | 0.0 | $76k | 1.7k | 44.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $43k | 250.00 | 172.00 | |
| Sony Corporation (SONY) | 0.0 | $103k | 2.0k | 51.50 | |
| Genuine Parts Company (GPC) | 0.0 | $55k | 600.00 | 91.67 | |
| Boeing Company (BA) | 0.0 | $54k | 160.00 | 337.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $35k | 1.1k | 32.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 615.00 | 65.04 | |
| Novartis (NVS) | 0.0 | $38k | 500.00 | 76.00 | |
| BB&T Corporation | 0.0 | $58k | 1.2k | 50.17 | |
| International Business Machines (IBM) | 0.0 | $56k | 400.00 | 140.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $79k | 720.00 | 109.72 | |
| Textron (TXT) | 0.0 | $66k | 1.0k | 66.00 | |
| Kaman Corporation | 0.0 | $56k | 800.00 | 70.00 | |
| Xylem (XYL) | 0.0 | $37k | 550.00 | 67.27 | |
| Post Holdings Inc Common (POST) | 0.0 | $43k | 500.00 | 86.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $66k | 792.00 | 83.33 | |
| Fox News | 0.0 | $44k | 900.00 | 48.89 | |
| Altaba | 0.0 | $44k | 595.00 | 73.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 240.00 | 104.17 | |
| State Street Corporation (STT) | 0.0 | $13k | 145.00 | 89.66 | |
| American Express Company (AXP) | 0.0 | $22k | 225.00 | 97.78 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Legg Mason | 0.0 | $21k | 600.00 | 35.00 | |
| Home Depot (HD) | 0.0 | $20k | 100.00 | 200.00 | |
| Via | 0.0 | $15k | 500.00 | 30.00 | |
| Pfizer (PFE) | 0.0 | $29k | 796.00 | 36.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 55.00 | |
| 3M Company (MMM) | 0.0 | $30k | 150.00 | 200.00 | |
| Curtiss-Wright (CW) | 0.0 | $12k | 100.00 | 120.00 | |
| Diebold Incorporated | 0.0 | $6.0k | 480.00 | 12.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 601.00 | 54.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Harris Corporation | 0.0 | $29k | 200.00 | 145.00 | |
| Morgan Stanley (MS) | 0.0 | $28k | 600.00 | 46.67 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 145.00 | 75.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 500.00 | 24.00 | |
| Crane | 0.0 | $24k | 300.00 | 80.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 500.00 | 40.00 | |
| United States Cellular Corporation (AD) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Diageo (DEO) | 0.0 | $17k | 120.00 | 141.67 | |
| DISH Network | 0.0 | $15k | 445.00 | 33.71 | |
| General Mills (GIS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Macy's (M) | 0.0 | $31k | 825.00 | 37.58 | |
| Patterson Companies (PDCO) | 0.0 | $31k | 1.4k | 22.46 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $15k | 300.00 | 50.00 | |
| Cohen & Steers (CNS) | 0.0 | $21k | 500.00 | 42.00 | |
| Via | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kellogg Company (K) | 0.0 | $28k | 400.00 | 70.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | 200.00 | 70.00 | |
| Discovery Communications | 0.0 | $4.0k | 150.00 | 26.67 | |
| Mueller Industries (MLI) | 0.0 | $24k | 800.00 | 30.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $18k | 268.00 | 67.16 | |
| Mueller Water Products (MWA) | 0.0 | $13k | 1.1k | 11.82 | |
| Griffon Corporation (GFF) | 0.0 | $25k | 1.4k | 18.05 | |
| Tenne | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| RPC (RES) | 0.0 | $7.0k | 487.00 | 14.37 | |
| Black Hills Corporation (BKH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Myers Industries (MYE) | 0.0 | $11k | 570.00 | 19.30 | |
| AllianceBernstein Holding (AB) | 0.0 | $29k | 1.0k | 29.00 | |
| El Paso Electric Company | 0.0 | $12k | 200.00 | 60.00 | |
| EnPro Industries (NPO) | 0.0 | $10k | 150.00 | 66.67 | |
| Superior Industries International (SSUP) | 0.0 | $8.0k | 465.00 | 17.20 | |
| Tredegar Corporation (TG) | 0.0 | $26k | 1.1k | 23.64 | |
| MGM Resorts International. (MGM) | 0.0 | $22k | 750.00 | 29.33 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 550.00 | 52.73 | |
| Navistar International Corporation | 0.0 | $29k | 700.00 | 41.43 | |
| Dana Holding Corporation (DAN) | 0.0 | $20k | 1.0k | 20.00 | |
| Bassett Furniture Industries (BSET) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $20k | 800.00 | 25.00 | |
| Oneok (OKE) | 0.0 | $33k | 477.00 | 69.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 403.00 | 52.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $16k | 250.00 | 64.00 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 350.00 | 54.29 | |
| Telephone And Data Systems (TDS) | 0.0 | $12k | 436.00 | 27.52 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 345.00 | 40.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $21k | 251.00 | 83.67 | |
| Cnh Industrial (CNH) | 0.0 | $19k | 1.8k | 10.56 | |
| New Residential Investment (RITM) | 0.0 | $17k | 1.0k | 17.00 | |
| Aerojet Rocketdy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Energizer Holdings (ENR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Msg Network Inc cl a | 0.0 | $3.0k | 105.00 | 28.57 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 40.00 | 300.00 | |
| Gcp Applied Technologies | 0.0 | $9.0k | 300.00 | 30.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $13k | 500.00 | 26.00 | |
| Itt (ITT) | 0.0 | $11k | 207.00 | 53.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Hertz Global Holdings | 0.0 | $5.0k | 300.00 | 16.67 | |
| Herc Hldgs (HRI) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Valvoline Inc Common (VVV) | 0.0 | $15k | 675.00 | 22.22 | |
| Arconic | 0.0 | $4.0k | 233.00 | 17.17 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $14k | 469.00 | 29.85 | |
| Whiting Petroleum Corp | 0.0 | $8.0k | 147.00 | 54.42 | |
| Cnx Resources Corporation (CNX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Internap Corp | 0.0 | $5.0k | 500.00 | 10.00 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $1.0k | 6.00 | 166.67 |
