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 | 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 | 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 | 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 |
