Sageworth Trust as of Dec. 31, 2019
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 193 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 28.5 | $263M | 4.7M | 55.69 | |
| Vanguard Total Stock Market ETF (VTI) | 19.8 | $183M | 1.1M | 163.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 16.6 | $153M | 1.9M | 79.25 | |
| Spdr S&p 500 Etf (SPY) | 11.4 | $105M | 327k | 321.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $37M | 124k | 295.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.9 | $36M | 326k | 111.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.8 | $35M | 1.6M | 21.81 | |
| iShares S&P 500 Index (IVV) | 1.1 | $11M | 33k | 323.25 | |
| Abbvie (ABBV) | 1.1 | $9.8M | 111k | 88.54 | |
| Abbott Laboratories (ABT) | 1.0 | $9.6M | 110k | 86.86 | |
| Tcg Bdc (CGBD) | 0.9 | $8.6M | 645k | 13.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.9M | 179k | 44.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.2M | 160k | 44.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.0M | 101k | 69.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $5.7M | 117k | 49.12 | |
| iShares Gold Trust | 0.5 | $4.3M | 299k | 14.50 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $4.2M | 52k | 80.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $4.2M | 111k | 37.59 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $3.2M | 106k | 29.89 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 18k | 165.64 | |
| S&T Ban (STBA) | 0.2 | $1.7M | 43k | 40.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | 12k | 136.45 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 16k | 92.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 7.5k | 175.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 3.8k | 285.00 | |
| Spdr Index Shs Fds unit | 0.1 | $1.0M | 17k | 62.07 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $934k | 40k | 23.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $841k | 19k | 44.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $808k | 3.8k | 212.63 | |
| Eaton (ETN) | 0.1 | $759k | 8.0k | 94.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $657k | 4.5k | 145.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $544k | 3.2k | 169.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $532k | 6.3k | 83.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $518k | 3.1k | 165.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $526k | 4.2k | 124.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $441k | 1.9k | 226.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $441k | 2.3k | 193.85 | |
| iShares Silver Trust (SLV) | 0.1 | $417k | 25k | 16.68 | |
| Global X Fds glob x nor etf | 0.1 | $461k | 37k | 12.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $405k | 2.6k | 157.53 | |
| Chevron Corporation (CVX) | 0.0 | $365k | 3.0k | 120.38 | |
| Raytheon Company | 0.0 | $393k | 1.8k | 219.92 | |
| CSX Corporation (CSX) | 0.0 | $234k | 3.2k | 72.36 | |
| McDonald's Corporation (MCD) | 0.0 | $322k | 1.6k | 197.79 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 1.5k | 170.73 | |
| Apple (AAPL) | 0.0 | $293k | 997.00 | 293.88 | |
| Merck & Co (MRK) | 0.0 | $316k | 3.5k | 91.09 | |
| Xcel Energy (XEL) | 0.0 | $279k | 4.4k | 63.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $318k | 5.3k | 59.58 | |
| Dollar General (DG) | 0.0 | $239k | 1.5k | 155.70 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $310k | 5.5k | 56.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $150k | 1.1k | 139.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $192k | 1.6k | 118.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $154k | 853.00 | 180.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $150k | 552.00 | 271.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $144k | 700.00 | 205.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $160k | 1.2k | 128.62 | |
| Dover Corporation (DOV) | 0.0 | $168k | 1.5k | 115.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $185k | 3.5k | 53.62 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $213k | 4.0k | 53.46 | |
| Cme (CME) | 0.0 | $53k | 264.00 | 200.76 | |
| MasterCard Incorporated (MA) | 0.0 | $75k | 250.00 | 300.00 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 300.00 | 160.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $112k | 2.2k | 50.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $52k | 494.00 | 105.26 | |
| Caterpillar (CAT) | 0.0 | $74k | 500.00 | 148.00 | |
| Coca-Cola Company (KO) | 0.0 | $117k | 2.1k | 55.01 | |
| Sony Corporation (SONY) | 0.0 | $136k | 2.0k | 68.00 | |
| At&t (T) | 0.0 | $47k | 1.2k | 39.40 | |
| Boeing Company (BA) | 0.0 | $52k | 160.00 | 325.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $49k | 1.1k | 45.16 | |
| Intel Corporation (INTC) | 0.0 | $84k | 1.4k | 60.17 | |
| Tiffany & Co. | 0.0 | $92k | 691.00 | 133.14 | |
| Verizon Communications (VZ) | 0.0 | $84k | 1.4k | 61.36 | |
| Novartis (NVS) | 0.0 | $50k | 525.00 | 95.24 | |
| Honeywell International (HON) | 0.0 | $61k | 344.00 | 177.33 | |
| Pepsi (PEP) | 0.0 | $59k | 432.00 | 136.57 | |
| Procter & Gamble Company (PG) | 0.0 | $52k | 419.00 | 124.11 | |
| Exelon Corporation (EXC) | 0.0 | $113k | 2.5k | 45.51 | |
| PPL Corporation (PPL) | 0.0 | $74k | 2.1k | 35.92 | |
| Oracle Corporation (ORCL) | 0.0 | $93k | 1.8k | 53.02 | |
| Amazon (AMZN) | 0.0 | $100k | 54.00 | 1851.85 | |
| EnPro Industries (NPO) | 0.0 | $94k | 1.4k | 66.62 | |
| California Water Service (CWT) | 0.0 | $98k | 1.9k | 51.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $66k | 391.00 | 168.80 | |
| York Water Company (YORW) | 0.0 | $74k | 1.6k | 46.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $47k | 372.00 | 126.34 | |
| Citigroup (C) | 0.0 | $67k | 842.00 | 79.57 | |
| Post Holdings Inc Common (POST) | 0.0 | $55k | 500.00 | 110.00 | |
| Customers Ban (CUBI) | 0.0 | $138k | 5.8k | 23.89 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $69k | 792.00 | 87.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $67k | 50.00 | 1340.00 | |
| Fncb Ban (FNCB) | 0.0 | $53k | 6.2k | 8.51 | |
| Roku (ROKU) | 0.0 | $122k | 908.00 | 134.36 | |
| BP (BP) | 0.0 | $31k | 812.00 | 38.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 35.00 | 228.57 | |
| American Express Company (AXP) | 0.0 | $28k | 225.00 | 124.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 100.00 | 290.00 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 150.00 | 153.33 | |
| Home Depot (HD) | 0.0 | $22k | 100.00 | 220.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 175.00 | 62.86 | |
| 3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 804.00 | 48.51 | |
| Curtiss-Wright (CW) | 0.0 | $14k | 100.00 | 140.00 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 400.00 | 105.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Paychex (PAYX) | 0.0 | $18k | 211.00 | 85.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 1.00 | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 139.00 | 151.08 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 145.00 | 68.97 | |
| Crane | 0.0 | $26k | 300.00 | 86.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 187.00 | 96.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 99.00 | 232.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $42k | 2.7k | 15.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 52.00 | 384.62 | |
| Amgen (AMGN) | 0.0 | $42k | 175.00 | 240.00 | |
| ConocoPhillips (COP) | 0.0 | $16k | 250.00 | 64.00 | |
| General Mills (GIS) | 0.0 | $31k | 588.00 | 52.72 | |
| Nike (NKE) | 0.0 | $10k | 100.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 615.00 | 40.65 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 178.00 | 95.51 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 250.00 | 88.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $19k | 300.00 | 63.33 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 300.00 | 70.00 | |
| Visa (V) | 0.0 | $40k | 215.00 | 186.05 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 557.00 | 34.11 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $23k | 300.00 | 76.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 150.00 | 140.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| salesforce (CRM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 1.6k | 28.12 | |
| 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 | $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 | $14k | 200.00 | 70.00 | |
| Hill-Rom Holdings | 0.0 | $22k | 190.00 | 115.79 | |
| MetLife (MET) | 0.0 | $13k | 250.00 | 52.00 | |
| Selective Insurance (SIGI) | 0.0 | $19k | 295.00 | 64.41 | |
| Banco Santander (SAN) | 0.0 | $24k | 5.7k | 4.18 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 115.00 | 104.35 | |
| Kaman Corporation (KAMN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| LHC | 0.0 | $29k | 208.00 | 139.42 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Technology SPDR (XLK) | 0.0 | $46k | 500.00 | 92.00 | |
| Navistar International Corporation | 0.0 | $20k | 700.00 | 28.57 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 600.00 | 18.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $19k | 202.00 | 94.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 445.00 | 60.67 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 350.00 | 65.71 | |
| Xylem (XYL) | 0.0 | $43k | 550.00 | 78.18 | |
| American Tower Reit (AMT) | 0.0 | $22k | 94.00 | 234.04 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 100.00 | 210.00 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 645.00 | 55.81 | |
| Qts Realty Trust | 0.0 | $24k | 438.00 | 54.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Zendesk | 0.0 | $20k | 264.00 | 75.76 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $42k | 1.0k | 42.00 | |
| Hubspot (HUBS) | 0.0 | $20k | 126.00 | 158.73 | |
| Aerojet Rocketdy | 0.0 | $9.0k | 200.00 | 45.00 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Msg Network Inc cl a | 0.0 | $2.0k | 105.00 | 19.05 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 40.00 | 300.00 | |
| Itt (ITT) | 0.0 | $15k | 207.00 | 72.46 | |
| Fortive (FTV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cincinnati Bell | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $14k | 469.00 | 29.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alteryx | 0.0 | $32k | 317.00 | 100.95 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Western Midstream Partners (WES) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Dow (DOW) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Alcon (ALC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Corteva (CTVA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| L3harris Technologies (LHX) | 0.0 | $40k | 200.00 | 200.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $28k | 1.0k | 28.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 50.00 | 0.00 |
