Sageworth Trust as of Dec. 31, 2020
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 210 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Etf (VXUS) | 23.7 | $261M | 4.3M | 60.16 | |
| Ishares Tr Etf (ACWI) | 16.5 | $181M | 2.0M | 90.72 | |
| Vanguard Index Fds Etf (VTI) | 16.4 | $181M | 928k | 194.64 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 10.1 | $111M | 297k | 373.88 | |
| Vanguard Intl Equity Index F Etf (VT) | 7.9 | $87M | 939k | 92.58 | |
| Vanguard Index Fds Etf (VOO) | 3.6 | $40M | 115k | 343.69 | |
| Vanguard Intl Equity Index F Etf (VSS) | 3.4 | $37M | 307k | 121.84 | |
| Vanguard Index Fds Etf (VTV) | 2.6 | $29M | 239k | 118.96 | |
| Jpmorgan Chase & Co Etf | 2.4 | $26M | 1.9M | 13.89 | |
| Innovator Etfs Tr Etf (PSEP) | 1.8 | $19M | 691k | 27.92 | |
| Ishares Tr Etf (IVV) | 1.1 | $12M | 32k | 375.40 | |
| Alps Etf Tr Etf (AMLP) | 1.0 | $11M | 434k | 25.66 | |
| Ishares Etf (ACWV) | 0.8 | $8.6M | 89k | 96.91 | |
| Ishares Tr Etf (EEM) | 0.7 | $8.1M | 156k | 51.67 | |
| Ishares Tr Etf (ACWX) | 0.7 | $7.9M | 148k | 53.04 | |
| Ishares Tr Etf (EFA) | 0.7 | $7.4M | 101k | 72.96 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.5 | $5.9M | 126k | 47.21 | |
| Select Sector Spdr Tr Etf (XLE) | 0.5 | $5.8M | 154k | 37.90 | |
| Ishares Gold Trust Etf | 0.5 | $5.5M | 302k | 18.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 21k | 231.85 | |
| Ishares Tr Etf (IWM) | 0.4 | $4.8M | 24k | 196.06 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 41k | 107.16 | |
| Ishares Tr Etf (PFF) | 0.4 | $4.3M | 111k | 38.51 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 38k | 109.51 | |
| Innovator Etfs Tr Etf (POCT) | 0.3 | $3.1M | 110k | 27.82 | |
| Vanguard Index Fds Etf (VBR) | 0.2 | $2.5M | 17k | 142.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.1M | 6.00 | 347833.33 | |
| Vanguard Index Fds Etf (VNQ) | 0.1 | $1.3M | 16k | 84.94 | |
| Flexshares Tr Etf (QDF) | 0.1 | $1.3M | 26k | 49.42 | |
| Spdr Index Shs Fds Etf | 0.1 | $1.1M | 17k | 63.87 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.0M | 36k | 27.67 | |
| S&T Ban (STBA) | 0.1 | $952k | 38k | 24.83 | |
| PNC Financial Services (PNC) | 0.1 | $845k | 5.7k | 148.98 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $781k | 2.5k | 313.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $727k | 4.6k | 157.46 | |
| Wideopenwest (WOW) | 0.1 | $675k | 63k | 10.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $666k | 3.0k | 222.37 | |
| Apple (AAPL) | 0.1 | $636k | 4.8k | 132.61 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $608k | 3.1k | 194.56 | |
| Ishares Tr Etf (IVW) | 0.1 | $562k | 8.8k | 63.78 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $519k | 3.7k | 141.11 | |
| Global X Fds Etf | 0.0 | $462k | 37k | 12.56 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $455k | 1.5k | 305.57 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $451k | 1.1k | 420.32 | |
| Vanguard World Etf (ESGV) | 0.0 | $441k | 6.3k | 70.10 | |
| Flexshares Tr Etf (TILT) | 0.0 | $426k | 2.9k | 144.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $389k | 3.1k | 127.42 | |
| CSX Corporation (CSX) | 0.0 | $321k | 3.5k | 90.83 | |
| Innovator Etfs Tr Etf (PAUG) | 0.0 | $294k | 10k | 28.27 | |
| Xcel Energy (XEL) | 0.0 | $293k | 4.4k | 66.73 | |
| Vanguard World Etf (VSGX) | 0.0 | $264k | 4.5k | 59.17 | |
| Chevron Corporation (CVX) | 0.0 | $253k | 3.0k | 84.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 2.0k | 126.91 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 4.4k | 54.74 | |
| Ishares Etf (IEMG) | 0.0 | $214k | 3.5k | 62.03 | |
| Amazon (AMZN) | 0.0 | $202k | 62.00 | 3258.06 | |
| Automatic Data Processing (ADP) | 0.0 | $202k | 1.1k | 175.81 | |
| Dover Corporation (DOV) | 0.0 | $184k | 1.5k | 126.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $178k | 853.00 | 208.68 | |
| Walt Disney Company (DIS) | 0.0 | $169k | 935.00 | 180.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $169k | 323.00 | 523.22 | |
| American Tower Reit (AMT) | 0.0 | $160k | 714.00 | 224.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $160k | 1.1k | 144.40 | |
| Merck & Co (MRK) | 0.0 | $160k | 2.0k | 81.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $159k | 91.00 | 1747.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $152k | 1.0k | 152.00 | |
| Home Depot (HD) | 0.0 | $148k | 557.00 | 265.71 | |
| Pepsi (PEP) | 0.0 | $146k | 984.00 | 148.37 | |
| Ishares Tr Etf (IWD) | 0.0 | $143k | 1.0k | 136.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $139k | 1.3k | 107.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $139k | 847.00 | 164.11 | |
| Caterpillar (CAT) | 0.0 | $137k | 750.00 | 182.67 | |
| Honeywell International (HON) | 0.0 | $128k | 600.00 | 213.33 | |
| Verizon Communications (VZ) | 0.0 | $128k | 2.2k | 58.74 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $124k | 350.00 | 354.29 | |
| Ishares Tr Etf (IJR) | 0.0 | $123k | 1.3k | 92.27 | |
| Intel Corporation (INTC) | 0.0 | $114k | 2.3k | 49.76 | |
| Amgen (AMGN) | 0.0 | $108k | 469.00 | 230.28 | |
| EnPro Industries (NPO) | 0.0 | $107k | 1.4k | 75.83 | |
| Flexshares Tr Etf (IQDF) | 0.0 | $107k | 4.4k | 24.09 | |
| McDonald's Corporation (MCD) | 0.0 | $106k | 495.00 | 214.14 | |
| Customers Ban (CUBI) | 0.0 | $105k | 5.8k | 18.18 | |
| Exelon Corporation (EXC) | 0.0 | $105k | 2.5k | 42.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $98k | 260.00 | 376.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $95k | 54.00 | 1759.26 | |
| Pfizer (PFE) | 0.0 | $95k | 2.6k | 36.65 | |
| Flexshares Tr Etf (TLTD) | 0.0 | $91k | 1.4k | 65.66 | |
| Tiffany & Co. | 0.0 | $91k | 691.00 | 131.69 | |
| Visa (V) | 0.0 | $91k | 415.00 | 219.28 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 1.5k | 58.29 | |
| MasterCard Incorporated (MA) | 0.0 | $89k | 250.00 | 356.00 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 2.0k | 44.65 | |
| Procter & Gamble Company (PG) | 0.0 | $86k | 619.00 | 138.93 | |
| Nike (NKE) | 0.0 | $79k | 560.00 | 141.07 | |
| Oracle Corporation (ORCL) | 0.0 | $77k | 1.2k | 64.98 | |
| York Water Company (YORW) | 0.0 | $75k | 1.6k | 46.88 | |
| Ishares Tr Etf (IWF) | 0.0 | $75k | 309.00 | 242.72 | |
| American Express Company (AXP) | 0.0 | $73k | 600.00 | 121.67 | |
| American Water Works (AWK) | 0.0 | $72k | 471.00 | 152.87 | |
| ConocoPhillips (COP) | 0.0 | $71k | 1.8k | 39.91 | |
| Eaton (ETN) | 0.0 | $71k | 589.00 | 120.54 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 295.00 | 237.29 | |
| Cme (CME) | 0.0 | $69k | 379.00 | 182.06 | |
| Danaher Corporation (DHR) | 0.0 | $68k | 305.00 | 222.95 | |
| Air Products & Chemicals (APD) | 0.0 | $66k | 242.00 | 272.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 972.00 | 67.90 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $65k | 500.00 | 130.00 | |
| Nextera Energy (NEE) | 0.0 | $64k | 836.00 | 76.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $63k | 550.00 | 114.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $61k | 122.00 | 500.00 | |
| Qualcomm (QCOM) | 0.0 | $58k | 380.00 | 152.63 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.1k | 28.16 | |
| Flexshares Tr Etf (GQRE) | 0.0 | $55k | 950.00 | 57.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $54k | 151.00 | 357.62 | |
| Franklin Financial Services (FRAF) | 0.0 | $54k | 2.0k | 27.00 | |
| Unum (UNM) | 0.0 | $53k | 2.3k | 23.15 | |
| Paychex (PAYX) | 0.0 | $50k | 534.00 | 93.63 | |
| Novartis (NVS) | 0.0 | $50k | 525.00 | 95.24 | |
| Hubspot (HUBS) | 0.0 | $50k | 126.00 | 396.83 | |
| At&t (T) | 0.0 | $50k | 1.7k | 29.00 | |
| Medtronic (MDT) | 0.0 | $47k | 398.00 | 118.09 | |
| BP (BP) | 0.0 | $45k | 2.2k | 20.53 | |
| LHC | 0.0 | $44k | 208.00 | 211.54 | |
| BlackRock (BLK) | 0.0 | $42k | 58.00 | 724.14 | |
| U.S. Bancorp (USB) | 0.0 | $41k | 889.00 | 46.12 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.0 | $40k | 680.00 | 58.82 | |
| Fncb Ban (FNCB) | 0.0 | $40k | 6.2k | 6.42 | |
| Alteryx | 0.0 | $39k | 317.00 | 123.03 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 150.00 | 260.00 | |
| Emerson Electric (EMR) | 0.0 | $39k | 480.00 | 81.25 | |
| Zendesk | 0.0 | $38k | 264.00 | 143.94 | |
| Broadcom (AVGO) | 0.0 | $38k | 87.00 | 436.78 | |
| Flexshares Tr Etf (GUNR) | 0.0 | $38k | 1.2k | 32.90 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 218.00 | 160.55 | |
| Charles River Laboratories (CRL) | 0.0 | $35k | 139.00 | 251.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $34k | 120.00 | 283.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $34k | 713.00 | 47.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 1.9k | 17.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33k | 194.00 | 170.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $32k | 448.00 | 71.43 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 956.00 | 30.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 2.7k | 10.74 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $27k | 150.00 | 180.00 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 100.00 | 270.00 | |
| Qts Realty Trust | 0.0 | $27k | 438.00 | 61.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 218.00 | 119.27 | |
| Ishares Tr Etf (IJH) | 0.0 | $26k | 114.00 | 228.07 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 262.00 | 91.60 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 266.00 | 90.23 | |
| Sempra Energy (SRE) | 0.0 | $24k | 186.00 | 129.03 | |
| salesforce (CRM) | 0.0 | $24k | 110.00 | 218.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 449.00 | 53.45 | |
| Citigroup (C) | 0.0 | $23k | 375.00 | 61.33 | |
| Fortive (FTV) | 0.0 | $21k | 290.00 | 72.41 | |
| Prologis (PLD) | 0.0 | $21k | 215.00 | 97.67 | |
| Southern Company (SO) | 0.0 | $20k | 325.00 | 61.54 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 97.00 | 206.19 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 75.00 | 266.67 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 557.00 | 35.91 | |
| Baxter International (BAX) | 0.0 | $19k | 235.00 | 80.85 | |
| Hill-Rom Holdings | 0.0 | $19k | 190.00 | 100.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 515.00 | 36.89 | |
| TJX Companies (TJX) | 0.0 | $18k | 270.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $18k | 100.00 | 180.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $18k | 300.00 | 60.00 | |
| Alexion Pharmaceuticals | 0.0 | $18k | 115.00 | 156.52 | |
| Banco Santander (SAN) | 0.0 | $18k | 6.0k | 3.00 | |
| Cdw (CDW) | 0.0 | $16k | 125.00 | 128.00 | |
| General Mills (GIS) | 0.0 | $16k | 275.00 | 58.18 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 178.00 | 84.27 | |
| Xylem (XYL) | 0.0 | $15k | 150.00 | 100.00 | |
| Ishares Etf (EWI) | 0.0 | $14k | 469.00 | 29.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 18.00 | 666.67 | |
| MetLife (MET) | 0.0 | $12k | 250.00 | 48.00 | |
| Key (KEY) | 0.0 | $11k | 700.00 | 15.71 | |
| Realty Income (O) | 0.0 | $11k | 178.00 | 61.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 175.00 | 62.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 90.00 | 111.11 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Alcon (ALC) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Viatris (VTRS) | 0.0 | $6.0k | 318.00 | 18.87 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 426.00 | 11.74 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $2.0k | 243.00 | 8.23 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Dow (DOW) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Corteva (CTVA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | $1.0k | 92.00 | 10.87 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Concentrix Corp (CNXC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Bristol-myers Squibb Etf | 0.0 | $0 | 50.00 | 0.00 |
