Sageworth Trust as of Sept. 30, 2020
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Etf (VXUS) | 24.3 | $225M | 4.3M | 52.17 | |
| Ishares Tr Etf (ACWI) | 17.7 | $164M | 2.1M | 79.92 | |
| Vanguard Index Fds Etf (VTI) | 17.0 | $158M | 929k | 170.31 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 11.1 | $103M | 307k | 334.89 | |
| Vanguard Intl Equity Index F Etf (VT) | 6.1 | $57M | 702k | 80.64 | |
| Vanguard Index Fds Etf (VOO) | 4.0 | $37M | 119k | 307.65 | |
| Vanguard Intl Equity Index F Etf (VSS) | 3.6 | $33M | 314k | 105.29 | |
| Jpmorgan Chase & Co Etf (AMJ) | 2.0 | $19M | 1.7M | 10.78 | |
| Ishares Tr Etf (PFF) | 1.8 | $17M | 460k | 36.45 | |
| Innovator Etfs Tr Etf (PSEP) | 1.2 | $11M | 430k | 26.28 | |
| Ishares Tr Etf (IVV) | 1.2 | $11M | 32k | 336.07 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $10M | 48k | 212.93 | |
| Alps Etf Tr Etf (AMLP) | 0.9 | $8.7M | 434k | 19.98 | |
| Ishares Tr Etf (EEM) | 0.7 | $6.9M | 156k | 44.09 | |
| Ishares Tr Etf (ACWX) | 0.7 | $6.8M | 148k | 45.99 | |
| Ishares Etf (ACWV) | 0.7 | $6.6M | 72k | 91.91 | |
| Ishares Tr Etf (EFA) | 0.7 | $6.5M | 102k | 63.65 | |
| Ishares Gold Trust Etf | 0.6 | $5.4M | 302k | 17.99 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.6 | $5.2M | 126k | 40.90 | |
| Select Sector Spdr Tr Etf (XLE) | 0.5 | $4.6M | 154k | 29.95 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 37k | 108.82 | |
| Ishares Tr Etf (IWM) | 0.4 | $3.6M | 24k | 149.78 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 41k | 87.60 | |
| Vanguard Index Fds Etf (VTV) | 0.2 | $2.1M | 20k | 104.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 320000.00 | |
| Vanguard Index Fds Etf (VNQ) | 0.1 | $1.2M | 16k | 78.95 | |
| Spdr Index Shs Fds Etf | 0.1 | $951k | 17k | 57.03 | |
| Vanguard Index Fds Etf (VBR) | 0.1 | $925k | 8.4k | 110.58 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $833k | 40k | 20.82 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $819k | 2.9k | 277.91 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $788k | 2.8k | 277.56 | |
| S&T Ban (STBA) | 0.1 | $678k | 38k | 17.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $670k | 4.5k | 148.82 | |
| PNC Financial Services (PNC) | 0.1 | $605k | 5.5k | 109.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $587k | 2.8k | 210.32 | |
| Ishares Tr Etf (IVW) | 0.1 | $515k | 2.2k | 231.25 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $481k | 3.1k | 153.92 | |
| Vanguard Specialized Funds Etf (VIG) | 0.1 | $474k | 3.7k | 128.87 | |
| Global X Fds Etf | 0.0 | $381k | 37k | 10.36 | |
| Apple (AAPL) | 0.0 | $376k | 3.2k | 115.94 | |
| Wideopenwest (WOW) | 0.0 | $328k | 63k | 5.19 | |
| Vanguard World Etf (ESGV) | 0.0 | $304k | 4.9k | 61.89 | |
| Xcel Energy (XEL) | 0.0 | $303k | 4.4k | 69.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $281k | 3.1k | 92.04 | |
| CSX Corporation (CSX) | 0.0 | $274k | 3.5k | 77.53 | |
| Innovator Etfs Tr Etf (PAUG) | 0.0 | $270k | 10k | 27.00 | |
| Vanguard World Etf (VSGX) | 0.0 | $201k | 3.9k | 51.68 | |
| Chevron Corporation (CVX) | 0.0 | $193k | 2.7k | 72.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $186k | 344.00 | 540.70 | |
| Ishares Etf (IEMG) | 0.0 | $186k | 3.5k | 52.80 | |
| Coca-Cola Company (KO) | 0.0 | $185k | 3.8k | 49.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $168k | 853.00 | 196.95 | |
| Dover Corporation (DOV) | 0.0 | $158k | 1.5k | 108.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $155k | 1.1k | 139.89 | |
| Sony Corporation (SONY) | 0.0 | $153k | 2.0k | 76.50 | |
| Automatic Data Processing (ADP) | 0.0 | $136k | 976.00 | 139.34 | |
| Ishares Tr Etf (IWD) | 0.0 | $124k | 1.0k | 118.32 | |
| American Tower Reit (AMT) | 0.0 | $115k | 474.00 | 242.62 | |
| Caterpillar (CAT) | 0.0 | $112k | 750.00 | 149.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $111k | 779.00 | 142.49 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $109k | 350.00 | 311.43 | |
| Amazon (AMZN) | 0.0 | $104k | 33.00 | 3151.52 | |
| Verizon Communications (VZ) | 0.0 | $103k | 1.7k | 59.61 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $99k | 1.0k | 99.00 | |
| Pepsi (PEP) | 0.0 | $97k | 700.00 | 138.57 | |
| Exelon Corporation (EXC) | 0.0 | $89k | 2.5k | 35.84 | |
| MasterCard Incorporated (MA) | 0.0 | $85k | 250.00 | 340.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $85k | 878.00 | 96.81 | |
| Visa (V) | 0.0 | $83k | 415.00 | 200.00 | |
| EnPro Industries (NPO) | 0.0 | $80k | 1.4k | 56.70 | |
| Tiffany & Co. | 0.0 | $80k | 691.00 | 115.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $73k | 50.00 | 1460.00 | |
| Intel Corporation (INTC) | 0.0 | $72k | 1.4k | 51.58 | |
| York Water Company (YORW) | 0.0 | $68k | 1.6k | 42.50 | |
| Ishares Tr Etf (IWF) | 0.0 | $67k | 309.00 | 216.83 | |
| Customers Ban (CUBI) | 0.0 | $65k | 5.8k | 11.25 | |
| Amgen (AMGN) | 0.0 | $65k | 255.00 | 254.90 | |
| Cme (CME) | 0.0 | $63k | 379.00 | 166.23 | |
| Merck & Co (MRK) | 0.0 | $62k | 750.00 | 82.67 | |
| Moody's Corporation (MCO) | 0.0 | $59k | 205.00 | 287.80 | |
| Home Depot (HD) | 0.0 | $58k | 210.00 | 276.19 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $58k | 500.00 | 116.00 | |
| Honeywell International (HON) | 0.0 | $57k | 344.00 | 165.70 | |
| PPL Corporation (PPL) | 0.0 | $56k | 2.1k | 27.18 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 395.00 | 139.24 | |
| Novartis (NVS) | 0.0 | $46k | 525.00 | 87.62 | |
| LHC | 0.0 | $44k | 208.00 | 211.54 | |
| ConocoPhillips (COP) | 0.0 | $40k | 1.2k | 32.44 | |
| BP (BP) | 0.0 | $38k | 2.2k | 17.34 | |
| FedEx Corporation (FDX) | 0.0 | $38k | 150.00 | 253.33 | |
| Hubspot (HUBS) | 0.0 | $37k | 126.00 | 293.65 | |
| Alteryx | 0.0 | $36k | 317.00 | 113.56 | |
| At&t (T) | 0.0 | $36k | 1.3k | 28.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 100.00 | 350.00 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 155.00 | 219.35 | |
| Fncb Ban (FNCB) | 0.0 | $33k | 6.2k | 5.30 | |
| Charles River Laboratories (CRL) | 0.0 | $31k | 139.00 | 223.02 | |
| Fortune Brands (FBIN) | 0.0 | $30k | 350.00 | 85.71 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 99.00 | 292.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 20.00 | 1450.00 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $29k | 161.00 | 180.12 | |
| Phillips 66 (PSX) | 0.0 | $28k | 546.00 | 51.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $28k | 120.00 | 233.33 | |
| Qts Realty Trust | 0.0 | $28k | 438.00 | 63.93 | |
| Zendesk | 0.0 | $27k | 264.00 | 102.27 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 100.00 | 260.00 | |
| Spdr S And P Midcap 400 Etf Trust Etf (MDY) | 0.0 | $25k | 75.00 | 333.33 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 956.00 | 24.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 2.7k | 7.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 250.00 | 84.00 | |
| Ishares Tr Etf (IJH) | 0.0 | $21k | 114.00 | 184.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 52.00 | 384.62 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $20k | 88.00 | 227.27 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 557.00 | 35.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 333.00 | 57.06 | |
| Southwest Gas Corporation (SWX) | 0.0 | $19k | 300.00 | 63.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 1.9k | 9.77 | |
| Qualcomm (QCOM) | 0.0 | $18k | 150.00 | 120.00 | |
| Southern Company (SO) | 0.0 | $18k | 325.00 | 55.38 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 300.00 | 56.67 | |
| General Mills (GIS) | 0.0 | $17k | 275.00 | 61.82 | |
| Paychex (PAYX) | 0.0 | $17k | 211.00 | 80.57 | |
| Citigroup (C) | 0.0 | $16k | 375.00 | 42.67 | |
| Medtronic (MDT) | 0.0 | $16k | 150.00 | 106.67 | |
| Target Corporation (TGT) | 0.0 | $16k | 100.00 | 160.00 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 75.00 | 213.33 | |
| Hill-Rom Holdings | 0.0 | $16k | 190.00 | 84.21 | |
| TJX Companies (TJX) | 0.0 | $15k | 270.00 | 55.56 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 178.00 | 84.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 250.00 | 60.00 | |
| Industries N shs - a - (LYB) | 0.0 | $14k | 200.00 | 70.00 | |
| Xylem (XYL) | 0.0 | $13k | 150.00 | 86.67 | |
| Alexion Pharmaceuticals | 0.0 | $13k | 115.00 | 113.04 | |
| Nike (NKE) | 0.0 | $13k | 100.00 | 130.00 | |
| salesforce (CRM) | 0.0 | $13k | 50.00 | 260.00 | |
| Ishares Tr Etf (IEFA) | 0.0 | $13k | 217.00 | 59.91 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 300.00 | 40.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 400.00 | 30.00 | |
| Banco Santander (SAN) | 0.0 | $11k | 5.7k | 1.92 | |
| Ishares Etf (EWI) | 0.0 | $11k | 469.00 | 23.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 18.00 | 611.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 175.00 | 62.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 90.00 | 111.11 | |
| MetLife (MET) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Key (KEY) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Invesco (IVZ) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Apache Corporation | 0.0 | $6.0k | 627.00 | 9.57 | |
| Alcon (ALC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Selective Insurance (SIGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Tr Etf (SUSL) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Dow (DOW) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vanguard Index Fds Etf (VBK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vanguard Index Fds Etf (VO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CenturyLink | 0.0 | $2.0k | 156.00 | 12.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Fortive (FTV) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Micron Technology (MU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cincinnati Bell | 0.0 | $1.0k | 80.00 | 12.50 | |
| Corteva (CTVA) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $999.993600 | 243.00 | 4.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 1.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.0 | $0 | 18.00 | 0.00 | |
| Bristol-myers Squibb Etf | 0.0 | $0 | 50.00 | 0.00 |
