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 (AMJ) | 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 (KAMN) | 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 (USM) | 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 (SUP) | 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 (CNHI) | 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 |