Sageworth Trust Company

Sageworth Trust as of March 31, 2019

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 261 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 28.1 $227M 4.4M 51.90
iShares MSCI ACWI Index Fund (ACWI) 19.8 $160M 2.2M 72.15
Vanguard Total Stock Market ETF (VTI) 16.7 $135M 930k 144.71
Spdr S&p 500 Etf (SPY) 12.4 $100M 355k 282.48
Vanguard S&p 500 Etf idx (VOO) 4.0 $32M 123k 259.54
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $18M 499k 36.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $16M 155k 104.13
Tcg Bdc (CGBD) 2.0 $16M 1.1M 14.48
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $12M 477k 25.51
Vanguard REIT ETF (VNQ) 1.4 $12M 132k 86.91
iShares S&P 500 Index (IVV) 1.2 $9.4M 33k 284.54
Abbvie (ABBV) 1.1 $8.9M 110k 80.59
Abbott Laboratories (ABT) 1.1 $8.8M 110k 79.94
Vanguard Europe Pacific ETF (VEA) 0.9 $7.0M 171k 40.87
Tortoise MLP Fund 0.8 $6.6M 474k 14.02
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.6M 101k 64.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $6.0M 131k 46.27
iShares Gold Trust 0.5 $3.7M 299k 12.38
iShares MSCI Canada Index (EWC) 0.4 $3.4M 123k 27.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.0M 71k 42.92
S&T Ban (STBA) 0.2 $1.7M 43k 39.54
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 12k 123.44
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.5k 151.33
Spdr Index Shs Fds unit 0.1 $960k 17k 57.57
Vanguard Emerging Markets ETF (VWO) 0.1 $810k 19k 42.50
Johnson & Johnson (JNJ) 0.1 $727k 5.2k 139.83
Eaton (ETN) 0.1 $646k 8.0k 80.59
iShares S&P 500 Growth Index (IVW) 0.1 $470k 2.7k 172.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $524k 6.8k 77.09
Global X Fds glob x nor etf 0.1 $459k 37k 12.48
iShares Russell Midcap Index Fund (IWR) 0.0 $288k 5.3k 53.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $316k 2.9k 109.65
Berkshire Hathaway (BRK.B) 0.0 $274k 1.4k 200.73
Wal-Mart Stores (WMT) 0.0 $123k 1.3k 97.46
Chevron Corporation (CVX) 0.0 $140k 1.1k 122.91
Union Pacific Corporation (UNP) 0.0 $143k 853.00 167.64
Automatic Data Processing (ADP) 0.0 $156k 976.00 159.84
Apple (AAPL) 0.0 $172k 902.00 190.69
Texas Instruments Incorporated (TXN) 0.0 $133k 1.3k 106.31
Dover Corporation (DOV) 0.0 $137k 1.5k 94.03
Armstrong Flooring (AFIIQ) 0.0 $136k 10k 13.60
Cme (CME) 0.0 $79k 480.00 164.58
JPMorgan Chase & Co. (JPM) 0.0 $109k 1.1k 101.11
MasterCard Incorporated (MA) 0.0 $59k 250.00 236.00
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.2k 50.83
Caterpillar (CAT) 0.0 $81k 595.00 136.13
Coca-Cola Company (KO) 0.0 $96k 2.1k 46.83
CSX Corporation (CSX) 0.0 $107k 1.4k 74.62
Pfizer (PFE) 0.0 $53k 1.2k 42.71
Sony Corporation (SONY) 0.0 $84k 2.0k 42.00
3M Company (MMM) 0.0 $88k 425.00 207.06
Cisco Systems (CSCO) 0.0 $121k 2.2k 54.07
Genuine Parts Company (GPC) 0.0 $98k 879.00 111.49
Boeing Company (BA) 0.0 $68k 179.00 379.89
Boston Scientific Corporation (BSX) 0.0 $42k 1.1k 38.71
Intel Corporation (INTC) 0.0 $61k 1.1k 53.70
Tiffany & Co. 0.0 $73k 691.00 105.64
Verizon Communications (VZ) 0.0 $66k 1.1k 59.35
AstraZeneca (AZN) 0.0 $64k 1.6k 40.20
Raytheon Company 0.0 $50k 274.00 182.48
Air Products & Chemicals (APD) 0.0 $75k 393.00 190.84
Novartis (NVS) 0.0 $48k 500.00 96.00
Lockheed Martin Corporation (LMT) 0.0 $53k 175.00 302.86
Amgen (AMGN) 0.0 $101k 532.00 189.85
General Mills (GIS) 0.0 $49k 943.00 51.96
Honeywell International (HON) 0.0 $55k 349.00 157.59
Merck & Co (MRK) 0.0 $75k 903.00 83.06
Parker-Hannifin Corporation (PH) 0.0 $120k 700.00 171.43
Pepsi (PEP) 0.0 $51k 413.00 123.49
Royal Dutch Shell 0.0 $72k 1.1k 64.23
United Technologies Corporation 0.0 $50k 386.00 129.53
SPDR Gold Trust (GLD) 0.0 $54k 442.00 122.17
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.96
El Paso Electric Company 0.0 $46k 785.00 58.60
Textron (TXT) 0.0 $52k 1.0k 50.83
Kaman Corporation (KAMN) 0.0 $47k 800.00 58.75
Tor Dom Bk Cad (TD) 0.0 $48k 877.00 54.73
York Water Company (YORW) 0.0 $55k 1.6k 34.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $86k 1.0k 86.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $80k 2.0k 39.10
Citigroup (C) 0.0 $114k 1.8k 62.40
Marathon Petroleum Corp (MPC) 0.0 $47k 778.00 60.41
Xylem (XYL) 0.0 $43k 550.00 78.18
Post Holdings Inc Common (POST) 0.0 $55k 500.00 110.00
Customers Ban (CUBI) 0.0 $106k 5.8k 18.35
Ryman Hospitality Pptys (RHP) 0.0 $65k 792.00 82.07
Ishares Inc core msci emkt (IEMG) 0.0 $41k 793.00 51.70
Zendesk 0.0 $42k 494.00 85.02
Citizens Financial (CFG) 0.0 $50k 1.5k 32.66
Itt (ITT) 0.0 $46k 800.00 57.50
Altaba 0.0 $44k 595.00 73.95
Dowdupont 0.0 $85k 1.6k 53.32
Evergy (EVRG) 0.0 $52k 897.00 57.97
Western Midstream Partners (WES) 0.0 $56k 1.8k 31.27
Comcast Corporation (CMCSA) 0.0 $4.0k 91.00 43.96
Lear Corporation (LEA) 0.0 $1.0k 4.00 250.00
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 50.00 100.00
Microsoft Corporation (MSFT) 0.0 $31k 260.00 119.23
Boyd Gaming Corporation (BYD) 0.0 $28k 1.0k 27.18
Progressive Corporation (PGR) 0.0 $999.960000 12.00 83.33
State Street Corporation (STT) 0.0 $10k 145.00 68.97
American Express Company (AXP) 0.0 $25k 225.00 111.11
PNC Financial Services (PNC) 0.0 $37k 300.00 123.33
Principal Financial (PFG) 0.0 $10k 192.00 52.08
Bank of America Corporation (BAC) 0.0 $5.0k 176.00 28.41
Northern Trust Corporation (NTRS) 0.0 $32k 355.00 90.14
Costco Wholesale Corporation (COST) 0.0 $3.0k 13.00 230.77
Exxon Mobil Corporation (XOM) 0.0 $9.0k 111.00 81.08
M&T Bank Corporation (MTB) 0.0 $39k 250.00 156.00
McDonald's Corporation (MCD) 0.0 $17k 91.00 186.81
Home Depot (HD) 0.0 $23k 119.00 193.28
Via 0.0 $1.0k 50.00 20.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Norfolk Southern (NSC) 0.0 $999.990000 3.00 333.33
Bristol Myers Squibb (BMY) 0.0 $10k 200.00 50.00
Carnival Corporation (CCL) 0.0 $3.0k 69.00 43.48
Copart (CPRT) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $7.0k 57.00 122.81
Edwards Lifesciences (EW) 0.0 $3.0k 16.00 187.50
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Nucor Corporation (NUE) 0.0 $2.0k 34.00 58.82
Paychex (PAYX) 0.0 $17k 211.00 80.57
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
SYSCO Corporation (SYY) 0.0 $36k 538.00 66.91
V.F. Corporation (VFC) 0.0 $16k 183.00 87.43
Wells Fargo & Company (WFC) 0.0 $30k 622.00 48.23
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 7.00 285.71
Brown-Forman Corporation (BF.B) 0.0 $4.0k 75.00 53.33
Harris Corporation 0.0 $32k 200.00 160.00
KBR (KBR) 0.0 $35k 1.8k 19.33
Ross Stores (ROST) 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $25k 600.00 41.67
Charles River Laboratories (CRL) 0.0 $37k 258.00 143.41
Comerica Incorporated (CMA) 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $9.0k 145.00 62.07
Nokia Corporation (NOK) 0.0 $999.000000 222.00 4.50
Darden Restaurants (DRI) 0.0 $25k 209.00 119.62
International Flavors & Fragrances (IFF) 0.0 $9.0k 70.00 128.57
Xilinx 0.0 $4.0k 29.00 137.93
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Interpublic Group of Companies (IPG) 0.0 $11k 500.00 22.00
Crane 0.0 $25k 300.00 83.33
Valero Energy Corporation (VLO) 0.0 $16k 187.00 85.56
CVS Caremark Corporation (CVS) 0.0 $33k 615.00 53.66
Campbell Soup Company (CPB) 0.0 $15k 400.00 37.50
United States Cellular Corporation (USM) 0.0 $5.0k 110.00 45.45
NiSource (NI) 0.0 $1.0k 36.00 27.78
BB&T Corporation 0.0 $6.0k 120.00 50.00
Diageo (DEO) 0.0 $20k 120.00 166.67
DISH Network 0.0 $14k 445.00 31.46
Hess (HES) 0.0 $1.0k 20.00 50.00
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Macy's (M) 0.0 $7.0k 305.00 22.95
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $17k 275.00 61.82
Nike (NKE) 0.0 $3.0k 36.00 83.33
UnitedHealth (UNH) 0.0 $3.0k 14.00 214.29
American Electric Power Company (AEP) 0.0 $25k 293.00 85.32
Biogen Idec (BIIB) 0.0 $18k 78.00 230.77
Exelon Corporation (EXC) 0.0 $5.0k 101.00 49.50
TJX Companies (TJX) 0.0 $2.0k 40.00 50.00
Starbucks Corporation (SBUX) 0.0 $999.960000 13.00 76.92
Brown-Forman Corporation (BF.A) 0.0 $15k 300.00 50.00
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
Cohen & Steers (CNS) 0.0 $21k 500.00 42.00
Via 0.0 $6.0k 200.00 30.00
W.R. Berkley Corporation (WRB) 0.0 $17k 200.00 85.00
Visa (V) 0.0 $5.0k 32.00 156.25
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Oracle Corporation (ORCL) 0.0 $4.0k 77.00 51.95
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Penske Automotive (PAG) 0.0 $27k 607.00 44.48
Southwest Gas Corporation (SWX) 0.0 $25k 300.00 83.33
Radian (RDN) 0.0 $23k 1.1k 21.12
Amphenol Corporation (APH) 0.0 $1.0k 6.00 166.67
Griffon Corporation (GFF) 0.0 $1.0k 50.00 20.00
Micron Technology (MU) 0.0 $0 11.00 0.00
Tenne 0.0 $2.0k 100.00 20.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 19.00 157.89
RPC (RES) 0.0 $6.0k 487.00 12.32
Black Hills Corporation (BKH) 0.0 $7.0k 100.00 70.00
E.W. Scripps Company (SSP) 0.0 $2.0k 103.00 19.42
Myers Industries (MYE) 0.0 $6.0k 370.00 16.22
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
Atmos Energy Corporation (ATO) 0.0 $20k 194.00 103.09
Energy Transfer Equity (ET) 0.0 $15k 1.0k 15.00
Hill-Rom Holdings 0.0 $32k 299.00 107.02
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Selective Insurance (SIGI) 0.0 $33k 526.00 62.74
Tredegar Corporation (TG) 0.0 $3.0k 200.00 15.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
LHC 0.0 $36k 325.00 110.77
National Fuel Gas (NFG) 0.0 $34k 550.00 61.82
Halozyme Therapeutics (HALO) 0.0 $35k 2.2k 16.28
Greenbrier Companies (GBX) 0.0 $23k 710.00 32.39
Navistar International Corporation 0.0 $23k 700.00 32.86
Dana Holding Corporation (DAN) 0.0 $11k 600.00 18.33
Bassett Furniture Industries (BSET) 0.0 $3.0k 200.00 15.00
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 300.00 16.67
Amicus Therapeutics (FOLD) 0.0 $34k 2.5k 13.77
iShares Russell Midcap Value Index (IWS) 0.0 $999.990000 9.00 111.11
Simon Property (SPG) 0.0 $5.0k 27.00 185.19
Vanguard Growth ETF (VUG) 0.0 $1.0k 5.00 200.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 5.00 200.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $999.990000 3.00 333.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 4.00 250.00
General Motors Company (GM) 0.0 $9.0k 244.00 36.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 21.00 47.62
Orrstown Financial Services (ORRF) 0.0 $19k 1.0k 19.00
Sun Communities (SUI) 0.0 $1.0k 11.00 90.91
Codorus Valley Ban (CVLY) 0.0 $11k 525.00 20.95
shares First Bancorp P R (FBP) 0.0 $24k 2.1k 11.29
Air Lease Corp (AL) 0.0 $26k 766.00 33.94
Spirit Airlines (SAVE) 0.0 $19k 358.00 53.07
Amc Networks Inc Cl A (AMCX) 0.0 $14k 250.00 56.00
Fortune Brands (FBIN) 0.0 $17k 350.00 48.57
American Tower Reit (AMT) 0.0 $19k 94.00 202.13
Telephone And Data Systems (TDS) 0.0 $13k 436.00 29.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 224.00 31.25
Phillips 66 (PSX) 0.0 $6.0k 58.00 103.45
Facebook Inc cl a (META) 0.0 $4.0k 25.00 160.00
Duke Energy (DUK) 0.0 $4.0k 42.00 95.24
Mondelez Int (MDLZ) 0.0 $17k 345.00 49.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 250.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 552.00 61.59
Cyrusone 0.0 $26k 494.00 52.63
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 29.00 103.45
Metropcs Communications (TMUS) 0.0 $2.0k 33.00 60.61
Qts Realty Trust 0.0 $20k 438.00 45.66
Enable Midstream 0.0 $21k 1.5k 14.00
Fnf (FNF) 0.0 $2.0k 43.00 46.51
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Moelis & Co (MC) 0.0 $28k 684.00 40.94
Ishares Tr core div grwth (DGRO) 0.0 $37k 1.0k 37.00
Catalent (CTLT) 0.0 $32k 789.00 40.56
Synchrony Financial (SYF) 0.0 $1.0k 31.00 32.26
Anthem (ELV) 0.0 $999.990000 3.00 333.33
Crown Castle Intl (CCI) 0.0 $9.0k 71.00 126.76
Hubspot (HUBS) 0.0 $38k 229.00 165.94
Box Inc cl a (BOX) 0.0 $26k 1.3k 19.29
Aerojet Rocketdy 0.0 $7.0k 200.00 35.00
Monster Beverage Corp (MNST) 0.0 $2.0k 41.00 48.78
Energizer Holdings (ENR) 0.0 $4.0k 90.00 44.44
Paypal Holdings (PYPL) 0.0 $2.0k 19.00 105.26
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 6.00 1166.67
Msg Network Inc cl a 0.0 $34k 1.5k 22.05
Madison Square Garden Cl A (MSGS) 0.0 $12k 40.00 300.00
Hp (HPQ) 0.0 $999.700000 65.00 15.38
Pure Storage Inc - Class A (PSTG) 0.0 $37k 1.7k 21.96
Chubb (CB) 0.0 $29k 205.00 141.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 21.00 333.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13k 469.00 27.72
Alteryx 0.0 $27k 317.00 85.17
Whiting Petroleum Corp 0.0 $4.0k 147.00 27.21
Cnx Resources Corporation (CNX) 0.0 $5.0k 500.00 10.00
Consol Energy (CEIX) 0.0 $2.0k 62.00 32.26
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Bj's Wholesale Club Holdings (BJ) 0.0 $23k 840.00 27.38
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Fox Corp (FOXA) 0.0 $0 10.00 0.00
Fox Corporation (FOX) 0.0 $11k 300.00 36.67