Sageworth Trust as of Sept. 30, 2018
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 29.2 | $215M | 4.0M | 54.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 18.0 | $133M | 1.8M | 74.26 | |
| Vanguard Total Stock Market ETF (VTI) | 15.2 | $112M | 748k | 149.65 | |
| Spdr S&p 500 Etf (SPY) | 14.2 | $105M | 361k | 290.72 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $41M | 505k | 80.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $32M | 119k | 267.06 | |
| Abbvie (ABBV) | 1.4 | $10M | 110k | 94.58 | |
| SPDR Gold Trust (GLD) | 1.4 | $10M | 90k | 112.76 | |
| Tcg Bdc (CGBD) | 1.4 | $10M | 612k | 16.70 | |
| iShares S&P 500 Index (IVV) | 1.3 | $9.6M | 33k | 292.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $9.3M | 215k | 43.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $8.3M | 303k | 27.46 | |
| Abbott Laboratories (ABT) | 1.1 | $8.1M | 110k | 73.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.1M | 105k | 67.99 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $3.5M | 122k | 28.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.0M | 71k | 42.91 | |
| S&T Ban (STBA) | 0.2 | $1.8M | 41k | 43.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 38k | 41.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 12k | 126.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.5k | 155.95 | |
| Spdr Index Shs Fds unit | 0.1 | $991k | 17k | 59.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $691k | 5.0k | 138.17 | |
| Eaton (ETN) | 0.1 | $695k | 8.0k | 86.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $554k | 6.3k | 87.27 | |
| Global X Fds glob x nor etf | 0.1 | $559k | 37k | 15.20 | |
| Sony Corporation (SONY) | 0.1 | $485k | 8.0k | 60.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $510k | 2.9k | 177.08 | |
| Boeing Company (BA) | 0.1 | $427k | 1.1k | 378.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $443k | 9.3k | 47.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $402k | 1.9k | 214.17 | |
| Genuine Parts Company (GPC) | 0.0 | $323k | 3.3k | 99.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $321k | 3.0k | 107.47 | |
| Textron (TXT) | 0.0 | $264k | 3.7k | 71.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $294k | 1.3k | 220.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $319k | 2.9k | 110.69 | |
| MasterCard Incorporated (MA) | 0.0 | $234k | 1.1k | 222.86 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 1.9k | 136.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | 4.1k | 51.04 | |
| Apple (AAPL) | 0.0 | $244k | 1.1k | 225.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $186k | 5.0k | 37.20 | |
| Xylem (XYL) | 0.0 | $196k | 2.5k | 80.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $234k | 2.7k | 86.19 | |
| State Street Corporation (STT) | 0.0 | $152k | 1.8k | 83.75 | |
| American Express Company (AXP) | 0.0 | $133k | 1.3k | 106.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $144k | 1.4k | 102.35 | |
| Legg Mason | 0.0 | $133k | 4.3k | 31.29 | |
| Coca-Cola Company (KO) | 0.0 | $135k | 2.9k | 46.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $132k | 800.00 | 165.00 | |
| Curtiss-Wright (CW) | 0.0 | $161k | 1.2k | 137.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $113k | 2.2k | 52.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $163k | 4.2k | 38.40 | |
| Morgan Stanley (MS) | 0.0 | $168k | 3.6k | 46.60 | |
| Crane | 0.0 | $167k | 1.7k | 98.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $174k | 2.2k | 78.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $147k | 565.00 | 260.18 | |
| Cohen & Steers (CNS) | 0.0 | $122k | 3.0k | 40.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $137k | 4.5k | 30.42 | |
| Navistar International Corporation | 0.0 | $135k | 3.5k | 38.57 | |
| Tortoise MLP Fund | 0.0 | $161k | 10k | 16.10 | |
| Post Holdings Inc Common (POST) | 0.0 | $127k | 1.3k | 97.69 | |
| Customers Ban (CUBI) | 0.0 | $136k | 5.8k | 23.55 | |
| Fox News | 0.0 | $151k | 3.3k | 45.76 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $171k | 543.00 | 314.92 | |
| Altaba | 0.0 | $146k | 2.1k | 68.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 387.00 | 113.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $94k | 832.00 | 112.98 | |
| Caterpillar (CAT) | 0.0 | $90k | 595.00 | 151.26 | |
| Home Depot (HD) | 0.0 | $65k | 313.00 | 207.67 | |
| Via | 0.0 | $57k | 1.7k | 33.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 600.00 | 61.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $63k | 2.1k | 30.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 315.00 | 161.90 | |
| Harris Corporation | 0.0 | $51k | 300.00 | 170.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $45k | 320.00 | 140.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $51k | 2.3k | 22.67 | |
| Campbell Soup Company (CPB) | 0.0 | $51k | 1.4k | 36.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 198.00 | 242.42 | |
| Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
| Amgen (AMGN) | 0.0 | $39k | 186.00 | 209.68 | |
| BB&T Corporation | 0.0 | $56k | 1.2k | 48.44 | |
| Diageo (DEO) | 0.0 | $60k | 425.00 | 141.18 | |
| DISH Network | 0.0 | $56k | 1.6k | 35.78 | |
| International Business Machines (IBM) | 0.0 | $60k | 400.00 | 150.00 | |
| Macy's (M) | 0.0 | $96k | 2.8k | 34.76 | |
| Patterson Companies (PDCO) | 0.0 | $71k | 2.9k | 24.48 | |
| Kellogg Company (K) | 0.0 | $63k | 900.00 | 70.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $40k | 500.00 | 80.00 | |
| Discovery Communications | 0.0 | $64k | 2.0k | 32.00 | |
| Mueller Industries (MLI) | 0.0 | $41k | 1.4k | 29.29 | |
| Amazon (AMZN) | 0.0 | $48k | 24.00 | 2000.00 | |
| Netflix (NFLX) | 0.0 | $46k | 124.00 | 370.97 | |
| Griffon Corporation (GFF) | 0.0 | $80k | 4.9k | 16.19 | |
| Myers Industries (MYE) | 0.0 | $44k | 1.9k | 23.07 | |
| EnPro Industries (NPO) | 0.0 | $40k | 550.00 | 72.73 | |
| Tredegar Corporation (TG) | 0.0 | $93k | 4.3k | 21.63 | |
| Kaman Corporation (KAMN) | 0.0 | $97k | 1.5k | 66.90 | |
| National Fuel Gas (NFG) | 0.0 | $82k | 1.5k | 55.97 | |
| Dana Holding Corporation (DAN) | 0.0 | $63k | 3.4k | 18.53 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $37k | 1.6k | 23.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $70k | 1.1k | 66.54 | |
| Fortune Brands (FBIN) | 0.0 | $86k | 1.7k | 52.12 | |
| Mondelez Int (MDLZ) | 0.0 | $48k | 1.1k | 43.05 | |
| Cnh Industrial (CNHI) | 0.0 | $79k | 6.6k | 11.97 | |
| Msg Network Inc cl a | 0.0 | $40k | 1.6k | 25.69 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $55k | 2.0k | 27.50 | |
| Itt (ITT) | 0.0 | $44k | 714.00 | 61.62 | |
| Cnx Resources Corporation (CNX) | 0.0 | $46k | 3.2k | 14.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $20k | 200.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Pfizer (PFE) | 0.0 | $35k | 796.00 | 43.97 | |
| FirstEnergy (FE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| 3M Company (MMM) | 0.0 | $32k | 150.00 | 213.33 | |
| At&t (T) | 0.0 | $19k | 574.00 | 33.10 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 93.00 | 53.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 52.00 | 288.46 | |
| NetApp (NTAP) | 0.0 | $13k | 146.00 | 89.04 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 36.00 | 277.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| United States Cellular Corporation (USM) | 0.0 | $17k | 375.00 | 45.33 | |
| UnitedHealth (UNH) | 0.0 | $30k | 113.00 | 265.49 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $35k | 682.00 | 51.32 | |
| Via | 0.0 | $22k | 600.00 | 36.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $18k | 268.00 | 67.16 | |
| Mueller Water Products (MWA) | 0.0 | $25k | 2.2k | 11.36 | |
| Tenne | 0.0 | $21k | 487.00 | 43.12 | |
| Enbridge (ENB) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| RPC (RES) | 0.0 | $25k | 1.6k | 15.44 | |
| Black Hills Corporation (BKH) | 0.0 | $29k | 492.00 | 58.94 | |
| E.W. Scripps Company (SSP) | 0.0 | $20k | 1.2k | 16.12 | |
| El Paso Electric Company | 0.0 | $34k | 600.00 | 56.67 | |
| Superior Industries International (SUP) | 0.0 | $12k | 705.00 | 17.02 | |
| Bassett Furniture Industries (BSET) | 0.0 | $19k | 900.00 | 21.11 | |
| Oneok (OKE) | 0.0 | $27k | 405.00 | 66.67 | |
| Telephone And Data Systems (TDS) | 0.0 | $30k | 989.00 | 30.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 251.00 | 91.63 | |
| New Residential Investment (RITM) | 0.0 | $18k | 1.0k | 18.00 | |
| Aerojet Rocketdy | 0.0 | $20k | 600.00 | 33.33 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 270.00 | 59.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Herc Hldgs (HRI) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Valvoline Inc Common (VVV) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $13k | 469.00 | 27.72 | |
| Whiting Petroleum Corp | 0.0 | $29k | 543.00 | 53.41 | |
| Consol Energy (CEIX) | 0.0 | $18k | 453.00 | 39.74 | |
| Internap Corp | 0.0 | $23k | 1.8k | 12.91 | |
| Biglari Hldgs (BH.A) | 0.0 | $1.0k | 1.00 | 1000.00 |
