Sageworth Trust as of June 30, 2019
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 176 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 27.6 | $233M | 4.4M | 52.75 | |
iShares MSCI ACWI Index Fund (ACWI) | 19.3 | $163M | 2.2M | 73.71 | |
Vanguard Total Stock Market ETF (VTI) | 17.3 | $146M | 974k | 150.09 | |
Spdr S&p 500 Etf (SPY) | 12.3 | $104M | 356k | 293.00 | |
Vanguard S&p 500 Etf idx (VOO) | 3.9 | $33M | 124k | 269.15 | |
Tcg Bdc (CGBD) | 2.5 | $22M | 1.4M | 15.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $18M | 499k | 36.85 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $16M | 155k | 105.26 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $12M | 477k | 25.11 | |
iShares S&P 500 Index (IVV) | 1.1 | $9.6M | 33k | 294.75 | |
Abbott Laboratories (ABT) | 1.1 | $9.5M | 113k | 84.10 | |
Abbvie (ABBV) | 1.0 | $8.2M | 113k | 72.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.1M | 170k | 41.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.9M | 160k | 42.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.7M | 101k | 65.73 | |
Tortoise MLP Fund | 0.8 | $6.4M | 474k | 13.49 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $6.3M | 134k | 46.76 | |
iShares Gold Trust | 0.5 | $4.0M | 299k | 13.50 | |
iShares MSCI Canada Index (EWC) | 0.4 | $3.5M | 123k | 28.62 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.7M | 17k | 155.52 | |
S&T Ban (STBA) | 0.2 | $1.6M | 43k | 37.47 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 12k | 127.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 7.5k | 157.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.8k | 265.79 | |
Spdr Index Shs Fds unit | 0.1 | $994k | 17k | 59.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $810k | 19k | 42.52 | |
McDonald's Corporation (MCD) | 0.1 | $799k | 3.8k | 207.75 | |
Automatic Data Processing (ADP) | 0.1 | $794k | 4.8k | 165.42 | |
Raytheon Company | 0.1 | $650k | 3.7k | 173.84 | |
Merck & Co (MRK) | 0.1 | $711k | 8.5k | 83.89 | |
Eaton (ETN) | 0.1 | $668k | 8.0k | 83.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $710k | 3.8k | 186.84 | |
Johnson & Johnson (JNJ) | 0.1 | $599k | 4.3k | 139.24 | |
Becton, Dickinson and (BDX) | 0.1 | $545k | 2.2k | 251.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 6.3k | 78.25 | |
M&T Bank Corporation (MTB) | 0.1 | $434k | 2.6k | 170.20 | |
Wal-Mart Stores (WMT) | 0.1 | $431k | 3.9k | 110.51 | |
Oracle Corporation (ORCL) | 0.1 | $397k | 7.0k | 56.97 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $447k | 2.5k | 179.09 | |
Dollar General (DG) | 0.1 | $405k | 3.0k | 135.00 | |
Global X Fds glob x nor etf | 0.1 | $448k | 37k | 12.18 | |
Pepsi (PEP) | 0.0 | $342k | 2.6k | 131.29 | |
Procter & Gamble Company (PG) | 0.0 | $297k | 2.7k | 109.47 | |
Amazon (AMZN) | 0.0 | $379k | 200.00 | 1895.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $352k | 2.3k | 154.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $298k | 5.3k | 55.84 | |
iShares Silver Trust (SLV) | 0.0 | $358k | 25k | 14.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $332k | 2.9k | 115.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $268k | 6.1k | 44.20 | |
Berkshire Hathaway (BRK.B) | 0.0 | $291k | 1.4k | 213.19 | |
Chevron Corporation (CVX) | 0.0 | $272k | 2.2k | 124.54 | |
Schlumberger (SLB) | 0.0 | $230k | 5.8k | 39.76 | |
Aqua America | 0.0 | $225k | 5.4k | 41.31 | |
Chubb (CB) | 0.0 | $292k | 2.0k | 147.18 | |
Red River Bancshares (RRBI) | 0.0 | $291k | 6.0k | 48.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $137k | 1.2k | 111.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $155k | 1.7k | 90.27 | |
Exxon Mobil Corporation (XOM) | 0.0 | $160k | 2.1k | 76.59 | |
Union Pacific Corporation (UNP) | 0.0 | $144k | 853.00 | 168.82 | |
Verizon Communications (VZ) | 0.0 | $188k | 3.3k | 57.25 | |
Apple (AAPL) | 0.0 | $175k | 882.00 | 198.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $143k | 1.2k | 114.95 | |
Kellogg Company (K) | 0.0 | $168k | 3.1k | 53.49 | |
Dover Corporation (DOV) | 0.0 | $146k | 1.5k | 100.21 | |
Public Service Enterprise (PEG) | 0.0 | $133k | 2.3k | 58.75 | |
Hormel Foods Corporation (HRL) | 0.0 | $191k | 4.7k | 40.64 | |
South Jersey Industries | 0.0 | $135k | 4.0k | 33.75 | |
California Water Service (CWT) | 0.0 | $204k | 4.0k | 50.67 | |
Kinder Morgan (KMI) | 0.0 | $209k | 10k | 20.90 | |
Kraft Heinz (KHC) | 0.0 | $171k | 5.5k | 31.09 | |
Cme (CME) | 0.0 | $80k | 410.00 | 195.12 | |
MasterCard Incorporated (MA) | 0.0 | $66k | 250.00 | 264.00 | |
Bank of America Corporation (BAC) | 0.0 | $116k | 4.0k | 29.00 | |
Caterpillar (CAT) | 0.0 | $81k | 595.00 | 136.13 | |
Coca-Cola Company (KO) | 0.0 | $78k | 1.5k | 51.08 | |
CSX Corporation (CSX) | 0.0 | $111k | 1.4k | 77.41 | |
Sony Corporation (SONY) | 0.0 | $105k | 2.0k | 52.50 | |
General Electric Company | 0.0 | $89k | 8.5k | 10.47 | |
Boeing Company (BA) | 0.0 | $58k | 160.00 | 362.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $47k | 1.1k | 43.32 | |
Intel Corporation (INTC) | 0.0 | $52k | 1.1k | 47.45 | |
Tiffany & Co. | 0.0 | $65k | 691.00 | 94.07 | |
Novartis (NVS) | 0.0 | $46k | 500.00 | 92.00 | |
Honeywell International (HON) | 0.0 | $60k | 344.00 | 174.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $119k | 700.00 | 170.00 | |
Enterprise Products Partners (EPD) | 0.0 | $46k | 1.6k | 28.75 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $45k | 2.8k | 16.07 | |
York Water Company (YORW) | 0.0 | $57k | 1.6k | 35.62 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $87k | 1.0k | 87.00 | |
Citigroup (C) | 0.0 | $48k | 692.00 | 69.36 | |
Xylem (XYL) | 0.0 | $46k | 550.00 | 83.64 | |
Post Holdings Inc Common (POST) | 0.0 | $52k | 500.00 | 104.00 | |
Customers Ban (CUBI) | 0.0 | $121k | 5.8k | 20.95 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $64k | 792.00 | 80.81 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $108k | 100.00 | 1080.00 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $45k | 1.4k | 32.14 | |
Roku (ROKU) | 0.0 | $91k | 1.0k | 91.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 50.00 | 100.00 | |
Microsoft Corporation (MSFT) | 0.0 | $30k | 221.00 | 135.75 | |
American Express Company (AXP) | 0.0 | $28k | 225.00 | 124.44 | |
PNC Financial Services (PNC) | 0.0 | $41k | 300.00 | 136.67 | |
FedEx Corporation (FDX) | 0.0 | $25k | 150.00 | 166.67 | |
Home Depot (HD) | 0.0 | $21k | 100.00 | 210.00 | |
Walt Disney Company (DIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
3M Company (MMM) | 0.0 | $17k | 100.00 | 170.00 | |
Cisco Systems (CSCO) | 0.0 | $28k | 504.00 | 55.56 | |
Curtiss-Wright (CW) | 0.0 | $13k | 100.00 | 130.00 | |
Genuine Parts Company (GPC) | 0.0 | $41k | 400.00 | 102.50 | |
Paychex (PAYX) | 0.0 | $17k | 211.00 | 80.57 | |
Wells Fargo & Company (WFC) | 0.0 | $24k | 501.00 | 47.90 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 75.00 | 53.33 | |
Harris Corporation | 0.0 | $38k | 200.00 | 190.00 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Charles River Laboratories (CRL) | 0.0 | $20k | 139.00 | 143.88 | |
Las Vegas Sands (LVS) | 0.0 | $9.0k | 145.00 | 62.07 | |
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 | $1.0k | 15.00 | 66.67 | |
Kroger (KR) | 0.0 | $33k | 1.5k | 22.00 | |
Air Products & Chemicals (APD) | 0.0 | $22k | 99.00 | 222.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $15k | 42.00 | 357.14 | |
Amgen (AMGN) | 0.0 | $14k | 78.00 | 179.49 | |
Diageo (DEO) | 0.0 | $21k | 120.00 | 175.00 | |
General Mills (GIS) | 0.0 | $26k | 488.00 | 53.28 | |
Telefonica (TEF) | 0.0 | $8.0k | 912.00 | 8.77 | |
American Electric Power Company (AEP) | 0.0 | $16k | 178.00 | 89.89 | |
PG&E Corporation (PCG) | 0.0 | $42k | 1.8k | 23.12 | |
Brown-Forman Corporation (BF.A) | 0.0 | $16k | 300.00 | 53.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $20k | 300.00 | 66.67 | |
Southwest Gas Corporation (SWX) | 0.0 | $27k | 300.00 | 90.00 | |
SPDR Gold Trust (GLD) | 0.0 | $20k | 150.00 | 133.33 | |
Micron Technology (MU) | 0.0 | $0 | 11.00 | 0.00 | |
RPC (RES) | 0.0 | $4.0k | 487.00 | 8.21 | |
Black Hills Corporation (BKH) | 0.0 | $8.0k | 100.00 | 80.00 | |
E.W. Scripps Company (SSP) | 0.0 | $2.0k | 103.00 | 19.42 | |
Myers Industries (MYE) | 0.0 | $5.0k | 270.00 | 18.52 | |
AllianceBernstein Holding (AB) | 0.0 | $9.0k | 300.00 | 30.00 | |
El Paso Electric Company | 0.0 | $13k | 200.00 | 65.00 | |
Hill-Rom Holdings | 0.0 | $20k | 190.00 | 105.26 | |
Selective Insurance (SIGI) | 0.0 | $22k | 295.00 | 74.58 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 44.00 | 68.18 | |
Kaman Corporation (KAMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
LHC | 0.0 | $25k | 208.00 | 120.19 | |
Technology SPDR (XLK) | 0.0 | $39k | 500.00 | 78.00 | |
Navistar International Corporation | 0.0 | $24k | 700.00 | 34.29 | |
Dana Holding Corporation (DAN) | 0.0 | $12k | 600.00 | 20.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 500.00 | 28.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $38k | 500.00 | 76.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $25k | 445.00 | 56.18 | |
Fortune Brands (FBIN) | 0.0 | $20k | 350.00 | 57.14 | |
American Tower Reit (AMT) | 0.0 | $19k | 94.00 | 202.13 | |
Mondelez Int (MDLZ) | 0.0 | $19k | 345.00 | 55.07 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $9.0k | 200.00 | 45.00 | |
Qts Realty Trust | 0.0 | $20k | 438.00 | 45.66 | |
Zendesk | 0.0 | $24k | 264.00 | 90.91 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $38k | 1.0k | 38.00 | |
Cdk Global Inc equities | 0.0 | $16k | 325.00 | 49.23 | |
Walgreen Boots Alliance (WBA) | 0.0 | $27k | 500.00 | 54.00 | |
Hubspot (HUBS) | 0.0 | $21k | 126.00 | 166.67 | |
Goldmansachsbdc (GSBD) | 0.0 | $20k | 1.0k | 20.00 | |
Aerojet Rocketdy | 0.0 | $9.0k | 200.00 | 45.00 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $23k | 400.00 | 57.50 | |
Energizer Holdings (ENR) | 0.0 | $3.0k | 90.00 | 33.33 | |
Msg Network Inc cl a | 0.0 | $2.0k | 105.00 | 19.05 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $11k | 40.00 | 275.00 | |
Itt (ITT) | 0.0 | $14k | 207.00 | 67.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 18.00 | 388.89 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $13k | 469.00 | 27.72 | |
Alteryx | 0.0 | $35k | 317.00 | 110.41 | |
Altaba | 0.0 | $41k | 595.00 | 68.91 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Consol Energy (CEIX) | 0.0 | $2.0k | 62.00 | 32.26 | |
Anaplan | 0.0 | $6.0k | 117.00 | 51.28 | |
Western Midstream Partners (WES) | 0.0 | $9.0k | 305.00 | 29.51 | |
Alcon (ALC) | 0.0 | $6.0k | 100.00 | 60.00 |