Sageworth Trust as of March 31, 2020
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 24.6 | $200M | 4.8M | 41.96 | |
Vanguard Total Stock Market ETF (VTI) | 18.8 | $153M | 1.2M | 128.91 | |
iShares MSCI ACWI Index Fund (ACWI) | 17.9 | $146M | 2.3M | 62.57 | |
Spdr S&p 500 Etf (SPY) | 10.3 | $84M | 324k | 257.75 | |
Vanguard Total World Stock Idx (VT) | 4.5 | $36M | 577k | 62.80 | |
Vanguard S&p 500 Etf idx (VOO) | 3.6 | $29M | 122k | 236.83 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.1 | $25M | 323k | 78.25 | |
Alerian Mlp Etf | 2.5 | $20M | 5.9M | 3.44 | |
Energy Select Sector SPDR (XLE) | 2.0 | $17M | 571k | 29.06 | |
iShares Russell 2000 Index (IWM) | 1.5 | $13M | 109k | 114.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $8.6M | 270k | 31.84 | |
iShares S&P 500 Index (IVV) | 1.0 | $8.4M | 32k | 258.39 | |
Abbott Laboratories (ABT) | 1.0 | $8.2M | 104k | 78.91 | |
Abbvie (ABBV) | 1.0 | $8.2M | 108k | 76.19 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $7.1M | 187k | 37.65 | |
Berkshire Hathaway (BRK.B) | 0.8 | $6.5M | 36k | 182.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.0M | 179k | 33.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.4M | 101k | 53.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.3M | 156k | 34.13 | |
Tcg Bdc (CGBD) | 0.6 | $4.8M | 920k | 5.22 | |
iShares Gold Trust | 0.6 | $4.5M | 299k | 15.07 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.2M | 241k | 9.03 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 23k | 69.86 | |
S&T Ban (STBA) | 0.1 | $1.2M | 43k | 27.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $833k | 3.8k | 219.21 | |
Spdr Index Shs Fds unit | 0.1 | $765k | 17k | 45.88 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $724k | 3.8k | 190.53 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $600k | 40k | 15.00 | |
Johnson & Johnson (JNJ) | 0.1 | $571k | 4.4k | 131.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $437k | 4.2k | 103.53 | |
Microsoft Corporation (MSFT) | 0.0 | $405k | 2.6k | 157.53 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $375k | 2.3k | 164.84 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $361k | 3.1k | 115.52 | |
M&T Bank Corporation (MTB) | 0.0 | $331k | 3.2k | 103.37 | |
iShares Silver Trust (SLV) | 0.0 | $326k | 25k | 13.04 | |
Wideopenwest (WOW) | 0.0 | $301k | 63k | 4.76 | |
Global X Fds glob x nor etf | 0.0 | $290k | 37k | 7.88 | |
Merck & Co (MRK) | 0.0 | $267k | 3.5k | 76.97 | |
Xcel Energy (XEL) | 0.0 | $265k | 4.4k | 60.35 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $261k | 5.7k | 45.81 | |
Apple (AAPL) | 0.0 | $253k | 997.00 | 253.76 | |
McDonald's Corporation (MCD) | 0.0 | $243k | 1.5k | 165.53 | |
Dollar General (DG) | 0.0 | $232k | 1.5k | 151.14 | |
Chevron Corporation (CVX) | 0.0 | $220k | 3.0k | 72.56 | |
Raytheon Company | 0.0 | $205k | 1.6k | 131.33 | |
Automatic Data Processing (ADP) | 0.0 | $202k | 1.5k | 136.86 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $194k | 2.1k | 91.99 | |
CSX Corporation (CSX) | 0.0 | $185k | 3.2k | 57.20 | |
Wal-Mart Stores (WMT) | 0.0 | $183k | 1.6k | 113.31 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $160k | 3.9k | 41.14 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $140k | 3.5k | 40.58 | |
Becton, Dickinson and (BDX) | 0.0 | $127k | 552.00 | 230.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $124k | 1.2k | 99.68 | |
Dover Corporation (DOV) | 0.0 | $122k | 1.5k | 83.73 | |
Union Pacific Corporation (UNP) | 0.0 | $120k | 853.00 | 140.68 | |
Sony Corporation (SONY) | 0.0 | $118k | 2.0k | 59.00 | |
Amazon (AMZN) | 0.0 | $105k | 54.00 | 1944.44 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $104k | 1.0k | 99.24 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $97k | 1.1k | 89.98 | |
California Water Service (CWT) | 0.0 | $96k | 1.9k | 50.42 | |
Coca-Cola Company (KO) | 0.0 | $94k | 2.1k | 44.19 | |
Exelon Corporation (EXC) | 0.0 | $91k | 2.5k | 36.65 | |
Tiffany & Co. | 0.0 | $89k | 691.00 | 128.80 | |
Oracle Corporation (ORCL) | 0.0 | $85k | 1.8k | 48.46 | |
Roku (ROKU) | 0.0 | $79k | 908.00 | 87.00 | |
Intel Corporation (INTC) | 0.0 | $76k | 1.4k | 54.44 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $75k | 2.2k | 33.77 | |
Verizon Communications (VZ) | 0.0 | $74k | 1.4k | 54.05 | |
York Water Company (YORW) | 0.0 | $70k | 1.6k | 43.75 | |
Customers Ban (CUBI) | 0.0 | $64k | 5.8k | 11.08 | |
MasterCard Incorporated (MA) | 0.0 | $60k | 250.00 | 240.00 | |
Caterpillar (CAT) | 0.0 | $58k | 500.00 | 116.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $58k | 50.00 | 1160.00 | |
EnPro Industries (NPO) | 0.0 | $56k | 1.4k | 39.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $55k | 391.00 | 140.66 | |
Pepsi (PEP) | 0.0 | $52k | 432.00 | 120.37 | |
PPL Corporation (PPL) | 0.0 | $51k | 2.1k | 24.76 | |
Procter & Gamble Company (PG) | 0.0 | $46k | 419.00 | 109.79 | |
Cme (CME) | 0.0 | $46k | 264.00 | 174.24 | |
Honeywell International (HON) | 0.0 | $46k | 344.00 | 133.72 | |
Fncb Ban (FNCB) | 0.0 | $43k | 6.2k | 6.90 | |
Novartis (NVS) | 0.0 | $43k | 525.00 | 81.90 | |
Technology SPDR (XLK) | 0.0 | $40k | 500.00 | 80.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $37k | 494.00 | 74.90 | |
L3harris Technologies (LHX) | 0.0 | $36k | 200.00 | 180.00 | |
Xylem (XYL) | 0.0 | $36k | 550.00 | 65.45 | |
Visa (V) | 0.0 | $35k | 215.00 | 162.79 | |
Amgen (AMGN) | 0.0 | $35k | 175.00 | 200.00 | |
At&t (T) | 0.0 | $35k | 1.2k | 29.34 | |
Mondelez Int (MDLZ) | 0.0 | $32k | 645.00 | 49.61 | |
Alteryx | 0.0 | $30k | 317.00 | 94.64 | |
PNC Financial Services (PNC) | 0.0 | $29k | 300.00 | 96.67 | |
LHC | 0.0 | $29k | 208.00 | 139.42 | |
Costco Wholesale Corporation (COST) | 0.0 | $29k | 100.00 | 290.00 | |
Genuine Parts Company (GPC) | 0.0 | $27k | 400.00 | 67.50 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $27k | 1.0k | 27.00 | |
Qts Realty Trust | 0.0 | $25k | 438.00 | 57.08 | |
Boeing Company (BA) | 0.0 | $24k | 160.00 | 150.00 | |
SPDR Gold Trust (GLD) | 0.0 | $22k | 150.00 | 146.67 | |
Southwest Gas Corporation (SWX) | 0.0 | $21k | 300.00 | 70.00 | |
American Tower Reit (AMT) | 0.0 | $20k | 94.00 | 212.77 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 99.00 | 202.02 | |
BP (BP) | 0.0 | $20k | 812.00 | 24.63 | |
Home Depot (HD) | 0.0 | $19k | 100.00 | 190.00 | |
Hill-Rom Holdings | 0.0 | $19k | 190.00 | 100.00 | |
American Express Company (AXP) | 0.0 | $19k | 225.00 | 84.44 | |
Charles River Laboratories (CRL) | 0.0 | $18k | 139.00 | 129.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $18k | 52.00 | 346.15 | |
Facebook Inc cl a (META) | 0.0 | $17k | 100.00 | 170.00 | |
Hubspot (HUBS) | 0.0 | $17k | 126.00 | 134.92 | |
Zendesk | 0.0 | $17k | 264.00 | 64.39 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 250.00 | 64.00 | |
ConAgra Foods (CAG) | 0.0 | $16k | 557.00 | 28.73 | |
W.R. Berkley Corporation (WRB) | 0.0 | $16k | 300.00 | 53.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 2.7k | 5.93 | |
Crane | 0.0 | $15k | 300.00 | 50.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $15k | 300.00 | 50.00 | |
Fortune Brands (FBIN) | 0.0 | $15k | 350.00 | 42.86 | |
American Electric Power Company (AEP) | 0.0 | $14k | 178.00 | 78.65 | |
El Paso Electric Company | 0.0 | $14k | 200.00 | 70.00 | |
Paychex (PAYX) | 0.0 | $13k | 211.00 | 61.61 | |
Banco Santander (SAN) | 0.0 | $13k | 5.7k | 2.26 | |
Cisco Systems (CSCO) | 0.0 | $12k | 300.00 | 40.00 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $10k | 469.00 | 21.32 | |
Bristol Myers Squibb (BMY) | 0.0 | $10k | 175.00 | 57.14 | |
Alexion Pharmaceuticals | 0.0 | $10k | 115.00 | 86.96 | |
ConocoPhillips (COP) | 0.0 | $8.0k | 250.00 | 32.00 | |
Nike (NKE) | 0.0 | $8.0k | 100.00 | 80.00 | |
MetLife (MET) | 0.0 | $8.0k | 250.00 | 32.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 18.00 | 444.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 50.00 | 140.00 | |
Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
salesforce (CRM) | 0.0 | $7.0k | 50.00 | 140.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 615.00 | 11.38 | |
Black Hills Corporation (BKH) | 0.0 | $6.0k | 100.00 | 60.00 | |
AllianceBernstein Holding (AB) | 0.0 | $6.0k | 300.00 | 20.00 | |
Citigroup (C) | 0.0 | $6.0k | 150.00 | 40.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 145.00 | 41.38 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 112.00 | 44.64 | |
General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 35.00 | 142.86 | |
Alcon (ALC) | 0.0 | $5.0k | 105.00 | 47.62 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 136.00 | 29.41 | |
Kaman Corporation (KAMN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Discovery Communications | 0.0 | $4.0k | 210.00 | 19.05 | |
DISH Network | 0.0 | $3.0k | 148.00 | 20.27 | |
Selective Insurance (SIGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Danaher Corporation (DHR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Echostar Corporation (SATS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $3.0k | 255.00 | 11.76 | |
Energizer Holdings (ENR) | 0.0 | $3.0k | 90.00 | 33.33 | |
Gaia (GAIA) | 0.0 | $2.0k | 279.00 | 7.17 | |
ViaSat (VSAT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 65.00 | 30.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 92.00 | 21.74 | |
Range Resources (RRC) | 0.0 | $1.0k | 240.00 | 4.17 | |
Fiat Chrysler Auto | 0.0 | $1.0k | 172.00 | 5.81 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 107.00 | 9.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Fortive (FTV) | 0.0 | $1.0k | 13.00 | 76.92 | |
General Dynamics Corporation (GD) | 0.0 | $1.0k | 10.00 | 100.00 | |
First Horizon National Corporation (FHN) | 0.0 | $1.0k | 125.00 | 8.00 | |
Huntsman Corporation (HUN) | 0.0 | $1.0k | 50.00 | 20.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Cincinnati Bell | 0.0 | $1.0k | 80.00 | 12.50 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
Scorpio Tankers (STNG) | 0.0 | $1.0k | 40.00 | 25.00 | |
SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $999.999000 | 185.00 | 5.41 | |
Viacomcbs (PARA) | 0.0 | $999.999000 | 65.00 | 15.38 | |
Dow (DOW) | 0.0 | $999.998200 | 41.00 | 24.39 | |
Corteva (CTVA) | 0.0 | $999.998200 | 41.00 | 24.39 | |
Dupont De Nemours (DD) | 0.0 | $999.998200 | 41.00 | 24.39 | |
OceanFirst Financial (OCFC) | 0.0 | $999.997500 | 75.00 | 13.33 | |
E.W. Scripps Company (SSP) | 0.0 | $999.996100 | 103.00 | 9.71 | |
Wells Fargo & Company (WFC) | 0.0 | $0 | 1.00 | 0.00 | |
Entercom Communications | 0.0 | $0 | 120.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $0 | 11.00 | 0.00 | |
Mitcham Industries | 0.0 | $0 | 23.00 | 0.00 | |
Tidewater (TDW) | 0.0 | $0 | 20.00 | 0.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $0 | 50.00 | 0.00 |