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 | 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 | 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 | 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 |
