Sageworth Trust as of Dec. 31, 2018
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 204 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 27.1 | $204M | 4.3M | 47.22 | |
iShares MSCI ACWI Index Fund (ACWI) | 19.6 | $147M | 2.3M | 64.16 | |
Vanguard Total Stock Market ETF (VTI) | 15.1 | $114M | 891k | 127.63 | |
Spdr S&p 500 Etf (SPY) | 11.9 | $90M | 359k | 249.92 | |
Vanguard REIT ETF (VNQ) | 5.3 | $40M | 536k | 74.57 | |
Vanguard S&p 500 Etf idx (VOO) | 3.8 | $29M | 125k | 229.82 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $15M | 155k | 94.68 | |
Tcg Bdc (CGBD) | 1.8 | $14M | 1.1M | 12.40 | |
iShares Gold Trust | 1.4 | $11M | 890k | 12.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $10M | 467k | 22.32 | |
Abbvie (ABBV) | 1.3 | $10M | 110k | 92.19 | |
iShares S&P 500 Index (IVV) | 1.1 | $8.2M | 33k | 251.62 | |
Abbott Laboratories (ABT) | 1.1 | $8.0M | 110k | 72.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $7.1M | 208k | 34.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $6.3M | 171k | 37.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.2M | 105k | 58.78 | |
Tortoise MLP Fund | 0.8 | $5.8M | 474k | 12.25 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $5.6M | 133k | 41.96 | |
iShares MSCI Canada Index (EWC) | 0.4 | $2.9M | 123k | 23.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.8M | 71k | 39.06 | |
S&T Ban (STBA) | 0.2 | $1.5M | 41k | 37.84 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 12k | 111.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $983k | 7.5k | 130.91 | |
Spdr Index Shs Fds unit | 0.1 | $828k | 17k | 49.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $726k | 19k | 38.10 | |
Johnson & Johnson (JNJ) | 0.1 | $645k | 5.0k | 128.97 | |
Eaton (ETN) | 0.1 | $550k | 8.0k | 68.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $440k | 6.3k | 69.31 | |
Global X Fds glob x nor etf | 0.1 | $424k | 37k | 11.53 | |
Berkshire Hathaway (BRK.B) | 0.1 | $384k | 1.9k | 204.04 | |
Sony Corporation (SONY) | 0.1 | $386k | 8.0k | 48.25 | |
Boeing Company (BA) | 0.1 | $358k | 1.1k | 322.81 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 2.7k | 150.83 | |
Genuine Parts Company (GPC) | 0.0 | $312k | 3.3k | 96.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $282k | 2.9k | 97.85 | |
PNC Financial Services (PNC) | 0.0 | $216k | 1.9k | 116.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $193k | 4.1k | 47.13 | |
Texas Instruments Incorporated (TXN) | 0.0 | $241k | 2.5k | 94.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $248k | 5.3k | 46.44 | |
MasterCard Incorporated (MA) | 0.0 | $156k | 825.00 | 189.09 | |
State Street Corporation (STT) | 0.0 | $114k | 1.8k | 62.81 | |
American Express Company (AXP) | 0.0 | $119k | 1.3k | 95.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $118k | 1.4k | 83.87 | |
Coca-Cola Company (KO) | 0.0 | $139k | 2.9k | 47.49 | |
M&T Bank Corporation (MTB) | 0.0 | $115k | 800.00 | 143.75 | |
Curtiss-Wright (CW) | 0.0 | $120k | 1.2k | 102.13 | |
Boston Scientific Corporation (BSX) | 0.0 | $150k | 4.2k | 35.34 | |
Morgan Stanley (MS) | 0.0 | $143k | 3.6k | 39.67 | |
Crane | 0.0 | $123k | 1.7k | 72.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $147k | 2.2k | 65.74 | |
Becton, Dickinson and (BDX) | 0.0 | $127k | 565.00 | 224.78 | |
Apple (AAPL) | 0.0 | $173k | 1.1k | 157.27 | |
AllianceBernstein Holding (AB) | 0.0 | $123k | 4.5k | 27.31 | |
Textron (TXT) | 0.0 | $170k | 3.7k | 45.95 | |
Xylem (XYL) | 0.0 | $163k | 2.5k | 66.53 | |
Post Holdings Inc Common (POST) | 0.0 | $116k | 1.3k | 89.23 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $181k | 2.7k | 66.67 | |
Fox News | 0.0 | $158k | 3.3k | 47.88 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $145k | 543.00 | 267.03 | |
Altaba | 0.0 | $124k | 2.1k | 57.94 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $69k | 707.00 | 97.60 | |
Caterpillar (CAT) | 0.0 | $76k | 595.00 | 127.73 | |
Home Depot (HD) | 0.0 | $45k | 262.00 | 171.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $73k | 2.1k | 34.76 | |
Wells Fargo & Company (WFC) | 0.0 | $100k | 2.2k | 46.13 | |
Harris Corporation | 0.0 | $40k | 300.00 | 133.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $43k | 320.00 | 134.38 | |
Interpublic Group of Companies (IPG) | 0.0 | $46k | 2.3k | 20.44 | |
Campbell Soup Company (CPB) | 0.0 | $46k | 1.4k | 32.86 | |
Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
Diageo (DEO) | 0.0 | $60k | 425.00 | 141.18 | |
DISH Network | 0.0 | $39k | 1.6k | 24.92 | |
International Business Machines (IBM) | 0.0 | $45k | 400.00 | 112.50 | |
Macy's (M) | 0.0 | $82k | 2.8k | 29.69 | |
Cohen & Steers (CNS) | 0.0 | $103k | 3.0k | 34.33 | |
Kellogg Company (K) | 0.0 | $51k | 900.00 | 56.67 | |
Discovery Communications | 0.0 | $49k | 2.0k | 24.50 | |
Kaman Corporation (KAMN) | 0.0 | $81k | 1.5k | 55.86 | |
National Fuel Gas (NFG) | 0.0 | $75k | 1.5k | 51.19 | |
Navistar International Corporation | 0.0 | $91k | 3.5k | 26.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $58k | 1.1k | 55.13 | |
Fortune Brands (FBIN) | 0.0 | $63k | 1.7k | 38.18 | |
Customers Ban (CUBI) | 0.0 | $105k | 5.8k | 18.18 | |
Mondelez Int (MDLZ) | 0.0 | $45k | 1.1k | 40.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 4.00 | 0.00 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 54.00 | 37.04 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $17k | 200.00 | 85.00 | |
Microsoft Corporation (MSFT) | 0.0 | $2.0k | 16.00 | 125.00 | |
Cme (CME) | 0.0 | $2.0k | 9.00 | 222.22 | |
Goldman Sachs (GS) | 0.0 | $0 | 2.00 | 0.00 | |
Progressive Corporation (PGR) | 0.0 | $1.0k | 24.00 | 41.67 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 2.00 | 0.00 | |
Total System Services | 0.0 | $0 | 4.00 | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $3.0k | 106.00 | 28.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 6.00 | 166.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
McDonald's Corporation (MCD) | 0.0 | $1.0k | 4.00 | 250.00 | |
Range Resources (RRC) | 0.0 | $0 | 50.00 | 0.00 | |
Wal-Mart Stores (WMT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Via | 0.0 | $1.0k | 50.00 | 20.00 | |
Pfizer (PFE) | 0.0 | $2.0k | 46.00 | 43.48 | |
Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Norfolk Southern (NSC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Chevron Corporation (CVX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $31k | 600.00 | 51.67 | |
3M Company (MMM) | 0.0 | $29k | 150.00 | 193.33 | |
At&t (T) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cisco Systems (CSCO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Edwards Lifesciences (EW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 2.00 | 0.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $8.0k | 170.00 | 47.06 | |
Intel Corporation (INTC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Ross Stores (ROST) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Verizon Communications (VZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
Mid-America Apartment (MAA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Nokia Corporation (NOK) | 0.0 | $0 | 54.00 | 0.00 | |
Everest Re Group (EG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Xilinx | 0.0 | $999.960000 | 12.00 | 83.33 | |
National-Oilwell Var | 0.0 | $0 | 8.00 | 0.00 | |
Raytheon Company | 0.0 | $0 | 3.00 | 0.00 | |
United States Cellular Corporation (USM) | 0.0 | $19k | 375.00 | 50.67 | |
NiSource (NI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Allstate Corporation (ALL) | 0.0 | $0 | 2.00 | 0.00 | |
Altria (MO) | 0.0 | $0 | 10.00 | 0.00 | |
Amgen (AMGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
eBay (EBAY) | 0.0 | $0 | 4.00 | 0.00 | |
Honeywell International (HON) | 0.0 | $1.0k | 10.00 | 100.00 | |
Merck & Co (MRK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Nike (NKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Pepsi (PEP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Procter & Gamble Company (PG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
UnitedHealth (UNH) | 0.0 | $2.0k | 7.00 | 285.71 | |
American Electric Power Company (AEP) | 0.0 | $2.0k | 26.00 | 76.92 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 2.00 | 500.00 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 8.00 | 125.00 | |
TJX Companies (TJX) | 0.0 | $1.0k | 32.00 | 31.25 | |
Starbucks Corporation (SBUX) | 0.0 | $0 | 2.00 | 0.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $32k | 682.00 | 46.92 | |
EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Via | 0.0 | $17k | 600.00 | 28.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $37k | 500.00 | 74.00 | |
Dollar Tree (DLTR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Visa (V) | 0.0 | $1.0k | 8.00 | 125.00 | |
ConAgra Foods (CAG) | 0.0 | $0 | 17.00 | 0.00 | |
Fiserv (FI) | 0.0 | $0 | 1.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $1.0k | 50.00 | 20.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 9.00 | 0.00 | |
Oracle Corporation (ORCL) | 0.0 | $1.0k | 32.00 | 31.25 | |
Constellation Brands (STZ) | 0.0 | $0 | 2.00 | 0.00 | |
SPDR Gold Trust (GLD) | 0.0 | $18k | 150.00 | 120.00 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Griffon Corporation (GFF) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tenne | 0.0 | $13k | 487.00 | 26.69 | |
Edison International (EIX) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
RPC (RES) | 0.0 | $16k | 1.6k | 9.88 | |
Black Hills Corporation (BKH) | 0.0 | $31k | 492.00 | 63.01 | |
E.W. Scripps Company (SSP) | 0.0 | $20k | 1.2k | 16.12 | |
Myers Industries (MYE) | 0.0 | $17k | 1.1k | 14.95 | |
El Paso Electric Company | 0.0 | $30k | 600.00 | 50.00 | |
Tredegar Corporation (TG) | 0.0 | $25k | 1.6k | 15.62 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Dana Holding Corporation (DAN) | 0.0 | $33k | 2.4k | 13.75 | |
Bassett Furniture Industries (BSET) | 0.0 | $18k | 900.00 | 20.00 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $16k | 1.1k | 14.55 | |
Oneok (OKE) | 0.0 | $11k | 203.00 | 54.19 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 39.00 | 51.28 | |
Industries N shs - a - (LYB) | 0.0 | $0 | 3.00 | 0.00 | |
Sun Communities (SUI) | 0.0 | $1.0k | 8.00 | 125.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Citigroup (C) | 0.0 | $0 | 8.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 9.00 | 0.00 | |
Cubesmart (CUBE) | 0.0 | $0 | 16.00 | 0.00 | |
Telephone And Data Systems (TDS) | 0.0 | $32k | 989.00 | 32.36 | |
Facebook Inc cl a (META) | 0.0 | $2.0k | 14.00 | 142.86 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Metropcs Communications (TMUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Cdw (CDW) | 0.0 | $0 | 6.00 | 0.00 | |
Fnf (FNF) | 0.0 | $0 | 13.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $0 | 15.00 | 0.00 | |
New Residential Investment (RITM) | 0.0 | $14k | 1.0k | 14.00 | |
Anthem (ELV) | 0.0 | $2.0k | 6.00 | 333.33 | |
Crown Castle Intl (CCI) | 0.0 | $1.0k | 8.00 | 125.00 | |
Medtronic (MDT) | 0.0 | $1.0k | 6.00 | 166.67 | |
Aerojet Rocketdy | 0.0 | $21k | 600.00 | 35.00 | |
Energizer Holdings (ENR) | 0.0 | $12k | 270.00 | 44.44 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Msg Network Inc cl a | 0.0 | $37k | 1.6k | 23.76 | |
Hp (HPQ) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Victory Cemp Us Eq Income etf (CDC) | 0.0 | $0 | 8.00 | 0.00 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $0 | 3.00 | 0.00 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
S&p Global (SPGI) | 0.0 | $0 | 2.00 | 0.00 | |
John Hancock Exchange Traded mltfactr utils | 0.0 | $1.0k | 37.00 | 27.03 | |
Itt (ITT) | 0.0 | $34k | 714.00 | 47.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 18.00 | 277.78 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 10.00 | 0.00 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $11k | 469.00 | 23.45 | |
Xerox | 0.0 | $0 | 8.00 | 0.00 | |
Whiting Petroleum Corp | 0.0 | $12k | 543.00 | 22.10 | |
Cnx Resources Corporation (CNX) | 0.0 | $37k | 3.2k | 11.44 | |
Consol Energy (CEIX) | 0.0 | $13k | 403.00 | 32.26 |