Sageworth Trust as of Sept. 30, 2019
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 171 positions in its portfolio as reported in the September 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 | $241M | 4.7M | 51.66 | |
| Vanguard Total Stock Market ETF (VTI) | 19.4 | $167M | 1.1M | 151.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 17.6 | $152M | 2.1M | 73.75 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $97M | 328k | 296.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 4.0 | $34M | 334k | 101.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $34M | 124k | 272.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.0 | $26M | 1.1M | 23.27 | |
| Tcg Bdc (CGBD) | 1.4 | $12M | 844k | 14.40 | |
| iShares S&P 500 Index (IVV) | 1.1 | $9.8M | 33k | 298.52 | |
| Abbott Laboratories (ABT) | 1.1 | $9.4M | 112k | 83.67 | |
| Abbvie (ABBV) | 1.0 | $8.5M | 112k | 75.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.0M | 170k | 41.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.6M | 101k | 65.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.5M | 160k | 40.87 | |
| Tortoise MLP Fund | 0.8 | $6.5M | 532k | 12.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $6.1M | 133k | 46.05 | |
| iShares Gold Trust | 0.5 | $4.2M | 299k | 14.10 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $3.0M | 106k | 28.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.6M | 17k | 151.36 | |
| S&T Ban (STBA) | 0.2 | $1.6M | 43k | 36.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 12k | 128.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 7.5k | 159.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.8k | 269.21 | |
| Spdr Index Shs Fds unit | 0.1 | $1.0M | 17k | 60.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $987k | 26k | 37.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $762k | 19k | 40.28 | |
| McDonald's Corporation (MCD) | 0.1 | $653k | 3.0k | 214.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $696k | 7.5k | 93.25 | |
| Eaton (ETN) | 0.1 | $667k | 8.0k | 83.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $717k | 3.8k | 188.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $576k | 4.5k | 129.38 | |
| Automatic Data Processing (ADP) | 0.1 | $617k | 3.8k | 161.35 | |
| Raytheon Company | 0.1 | $570k | 2.9k | 196.21 | |
| Merck & Co (MRK) | 0.1 | $545k | 6.5k | 84.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $493k | 6.3k | 77.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $408k | 1.6k | 253.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $449k | 2.5k | 179.89 | |
| iShares Silver Trust (SLV) | 0.1 | $398k | 25k | 15.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $410k | 3.4k | 119.71 | |
| Global X Fds glob x nor etf | 0.1 | $427k | 37k | 11.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $302k | 2.2k | 139.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $340k | 2.2k | 158.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $352k | 3.0k | 118.56 | |
| Dollar General (DG) | 0.0 | $318k | 2.0k | 159.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $284k | 1.4k | 208.06 | |
| Pepsi (PEP) | 0.0 | $266k | 1.9k | 137.18 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 2.0k | 124.26 | |
| Oracle Corporation (ORCL) | 0.0 | $285k | 5.2k | 54.93 | |
| Amazon (AMZN) | 0.0 | $260k | 150.00 | 1733.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $264k | 1.7k | 156.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $299k | 5.3k | 56.02 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $238k | 3.2k | 74.68 | |
| Chubb (CB) | 0.0 | $239k | 1.5k | 161.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $145k | 1.2k | 118.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 4.7k | 45.12 | |
| Chevron Corporation (CVX) | 0.0 | $193k | 1.6k | 118.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $138k | 853.00 | 161.78 | |
| Apple (AAPL) | 0.0 | $198k | 882.00 | 224.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $161k | 1.2k | 129.42 | |
| Kellogg Company (K) | 0.0 | $150k | 2.3k | 64.16 | |
| Dover Corporation (DOV) | 0.0 | $145k | 1.5k | 99.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $131k | 3.0k | 43.67 | |
| South Jersey Industries | 0.0 | $132k | 4.0k | 33.00 | |
| California Water Service (CWT) | 0.0 | $159k | 3.0k | 53.04 | |
| Aqua America | 0.0 | $182k | 4.1k | 44.88 | |
| Kinder Morgan (KMI) | 0.0 | $165k | 8.0k | 20.62 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $141k | 2.7k | 51.78 | |
| Cme (CME) | 0.0 | $56k | 264.00 | 212.12 | |
| MasterCard Incorporated (MA) | 0.0 | $68k | 250.00 | 272.00 | |
| Bank of America Corporation (BAC) | 0.0 | $117k | 4.0k | 29.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $128k | 1.4k | 93.50 | |
| Caterpillar (CAT) | 0.0 | $63k | 500.00 | 126.00 | |
| Coca-Cola Company (KO) | 0.0 | $83k | 1.5k | 54.35 | |
| CSX Corporation (CSX) | 0.0 | $99k | 1.4k | 69.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $110k | 1.6k | 70.69 | |
| Pfizer (PFE) | 0.0 | $44k | 1.2k | 36.12 | |
| Sony Corporation (SONY) | 0.0 | $118k | 2.0k | 59.00 | |
| General Electric Company | 0.0 | $54k | 6.0k | 9.00 | |
| Boeing Company (BA) | 0.0 | $61k | 160.00 | 381.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $44k | 1.1k | 40.55 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.1k | 51.09 | |
| Tiffany & Co. | 0.0 | $64k | 691.00 | 92.62 | |
| Verizon Communications (VZ) | 0.0 | $118k | 2.0k | 60.48 | |
| Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
| Honeywell International (HON) | 0.0 | $58k | 344.00 | 168.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $126k | 700.00 | 180.00 | |
| Schlumberger (SLB) | 0.0 | $122k | 3.6k | 34.14 | |
| Public Service Enterprise (PEG) | 0.0 | $105k | 1.7k | 62.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $46k | 1.6k | 28.75 | |
| York Water Company (YORW) | 0.0 | $70k | 1.6k | 43.75 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $43k | 372.00 | 115.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $64k | 720.00 | 88.89 | |
| Citigroup (C) | 0.0 | $48k | 692.00 | 69.36 | |
| Xylem (XYL) | 0.0 | $44k | 550.00 | 80.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $53k | 500.00 | 106.00 | |
| Customers Ban (CUBI) | 0.0 | $120k | 5.8k | 20.78 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $65k | 792.00 | 82.07 | |
| Kraft Heinz (KHC) | 0.0 | $126k | 4.5k | 28.00 | |
| Roku (ROKU) | 0.0 | $102k | 1.0k | 102.00 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $89k | 1.8k | 49.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| American Express Company (AXP) | 0.0 | $27k | 225.00 | 120.00 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 300.00 | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 150.00 | 146.67 | |
| Home Depot (HD) | 0.0 | $23k | 100.00 | 230.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Parcel Service (UPS) | 0.0 | $24k | 200.00 | 120.00 | |
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.00 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 504.00 | 49.60 | |
| Curtiss-Wright (CW) | 0.0 | $13k | 100.00 | 130.00 | |
| Genuine Parts Company (GPC) | 0.0 | $40k | 400.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $17k | 211.00 | 80.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 501.00 | 49.90 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Charles River Laboratories (CRL) | 0.0 | $18k | 139.00 | 129.50 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Crane | 0.0 | $24k | 300.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 187.00 | 85.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 99.00 | 222.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 42.00 | 380.95 | |
| Diageo (DEO) | 0.0 | $20k | 120.00 | 166.67 | |
| General Mills (GIS) | 0.0 | $27k | 488.00 | 55.33 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 178.00 | 95.51 | |
| PG&E Corporation (PCG) | 0.0 | $14k | 1.4k | 10.35 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $18k | 300.00 | 60.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $22k | 300.00 | 73.33 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Southwest Gas Corporation (SWX) | 0.0 | $27k | 300.00 | 90.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 150.00 | 140.00 | |
| Micron Technology (MU) | 0.0 | $0 | 11.00 | 0.00 | |
| RPC (RES) | 0.0 | $3.0k | 487.00 | 6.16 | |
| Black Hills Corporation (BKH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.0k | 103.00 | 9.71 | |
| 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 | $2.0k | 31.00 | 64.52 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kaman Corporation (KAMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| LHC | 0.0 | $24k | 208.00 | 115.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $20k | 1.3k | 15.38 | |
| Technology SPDR (XLK) | 0.0 | $40k | 500.00 | 80.00 | |
| Navistar International Corporation | 0.0 | $20k | 700.00 | 28.57 | |
| Dana Holding Corporation (DAN) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 445.00 | 60.67 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 350.00 | 54.29 | |
| American Tower Reit (AMT) | 0.0 | $21k | 94.00 | 223.40 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 345.00 | 55.07 | |
| Qts Realty Trust | 0.0 | $23k | 438.00 | 52.51 | |
| Zendesk | 0.0 | $19k | 264.00 | 71.97 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $39k | 1.0k | 39.00 | |
| Hubspot (HUBS) | 0.0 | $19k | 126.00 | 150.79 | |
| Aerojet Rocketdy | 0.0 | $10k | 200.00 | 50.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| 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 | $13k | 207.00 | 62.80 | |
| 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 | $34k | 317.00 | 107.26 | |
| Altaba | 0.0 | $12k | 595.00 | 20.17 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Anaplan | 0.0 | $5.0k | 117.00 | 42.74 | |
| Western Midstream Partners (WES) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Alcon (ALC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| L3harris Technologies (LHX) | 0.0 | $42k | 200.00 | 210.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $25k | 1.0k | 25.00 |
