Sageworth Trust as of Dec. 31, 2016
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 27.1 | $125M | 2.7M | 45.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 23.3 | $107M | 1.8M | 59.17 | |
| Spdr S&p 500 Etf (SPY) | 19.4 | $89M | 398k | 223.53 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $36M | 313k | 115.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.2 | $29M | 139k | 205.31 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $19M | 520k | 36.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $8.6M | 148k | 57.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.6M | 211k | 35.78 | |
| iShares S&P 500 Index (IVV) | 1.5 | $6.8M | 30k | 224.99 | |
| Abbvie (ABBV) | 1.4 | $6.3M | 101k | 62.62 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 100k | 38.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.8M | 25k | 112.02 | |
| ConAgra Foods (CAG) | 0.6 | $2.5M | 63k | 39.55 | |
| Spdr Index Shs Fds unit | 0.5 | $2.3M | 44k | 53.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.1M | 20k | 104.89 | |
| Vanguard European ETF (VGK) | 0.4 | $1.9M | 39k | 47.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 52k | 35.01 | |
| S&T Ban (STBA) | 0.3 | $1.5M | 38k | 39.05 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.2M | 46k | 26.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $576k | 5.0k | 115.18 | |
| Eaton (ETN) | 0.1 | $538k | 8.0k | 67.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $421k | 3.5k | 121.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $409k | 5.1k | 80.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $436k | 3.2k | 137.37 | |
| Global X Fds glob x nor etf | 0.1 | $351k | 32k | 11.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 2.0k | 163.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $328k | 2.8k | 118.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $313k | 2.0k | 153.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $315k | 3.2k | 97.52 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $258k | 5.6k | 46.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $282k | 3.3k | 85.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $239k | 1.3k | 179.03 | |
| Customers Bancorpinc Sr equities | 0.1 | $210k | 8.0k | 26.25 | |
| Ishares Msci Japan (EWJ) | 0.1 | $244k | 5.0k | 48.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $186k | 5.0k | 37.20 | |
| Customers Ban (CUBI) | 0.0 | $204k | 5.7k | 35.70 | |
| Dominion Resources (D) | 0.0 | $95k | 1.2k | 76.49 | |
| Apple (AAPL) | 0.0 | $102k | 882.00 | 115.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $101k | 2.3k | 44.20 | |
| Caterpillar (CAT) | 0.0 | $55k | 595.00 | 92.44 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.3k | 41.45 | |
| Novartis (NVS) | 0.0 | $29k | 400.00 | 72.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $39k | 641.00 | 60.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 155.00 | 90.32 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 150.00 | 106.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $16k | 268.00 | 59.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| ANC Rental Corporation | 0.0 | $0 | 73.00 | 0.00 | |
| Laramide Resources (LMRXF) | 0.0 | $4.0k | 20k | 0.20 | |
| Adelphia Communications Escrow | 0.0 | $0 | 33k | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 1.00 | 0.00 | |
| Ferrovial Sa-un | 0.0 | $0 | 2.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $11k | 469.00 | 23.45 | |
| Allied Irish Banks | 0.0 | $2.0k | 283.00 | 7.07 | |
| Allied Irish Banks | 0.0 | $0 | 4.00 | 0.00 | |
| Phoenix Waste Svcs | 0.0 | $0 | 2.7k | 0.00 |
