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 | 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 | 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 (AD) | 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 |
