Sageworth Trust Company

Sageworth Trust as of March 31, 2017

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 28.0 $137M 2.8M 49.68
iShares MSCI ACWI Index Fund (ACWI) 23.2 $113M 1.8M 63.26
Spdr S&p 500 Etf (SPY) 19.0 $93M 395k 235.74
Vanguard Total Stock Market ETF (VTI) 8.4 $41M 340k 121.32
Vanguard S&p 500 Etf idx (VOO) 6.1 $30M 139k 216.35
Vanguard Europe Pacific ETF (VEA) 4.2 $20M 520k 39.30
iShares MSCI EAFE Index Fund (EFA) 1.8 $8.9M 142k 62.29
Vanguard Emerging Markets ETF (VWO) 1.6 $7.6M 192k 39.72
iShares S&P 500 Index (IVV) 1.4 $7.1M 30k 237.28
Abbvie (ABBV) 1.3 $6.6M 101k 65.16
Abbott Laboratories (ABT) 0.9 $4.5M 100k 44.41
iShares Russell 1000 Value Index (IWD) 0.6 $2.8M 25k 114.95
iShares Russell 1000 Growth Index (IWF) 0.5 $2.3M 20k 113.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.0M 51k 39.39
Vanguard European ETF (VGK) 0.4 $2.0M 39k 51.56
S&T Ban (STBA) 0.3 $1.3M 38k 34.59
iShares MSCI Canada Index (EWC) 0.2 $1.2M 46k 26.88
Spdr Index Shs Fds unit 0.2 $917k 17k 54.99
Johnson & Johnson (JNJ) 0.1 $648k 5.2k 124.59
Eaton (ETN) 0.1 $594k 8.0k 74.10
iShares S&P 500 Growth Index (IVW) 0.1 $455k 3.5k 131.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $439k 6.3k 69.16
Global X Fds glob x nor etf 0.1 $390k 35k 11.21
Berkshire Hathaway (BRK.B) 0.1 $333k 2.0k 166.50
iShares Russell 2000 Value Index (IWN) 0.1 $326k 2.8k 118.07
iShares Russell 2000 Growth Index (IWO) 0.1 $329k 2.0k 161.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $339k 3.8k 89.73
iShares Russell Midcap Value Index (IWS) 0.1 $253k 3.1k 82.95
iShares Russell Midcap Index Fund (IWR) 0.1 $250k 1.3k 187.27
Ishares Msci Japan (EWJ) 0.1 $257k 5.0k 51.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $193k 5.0k 38.60
Customers Ban (CUBI) 0.0 $177k 5.6k 31.53
Customers Bancorpinc Sr equities 0.0 $211k 8.0k 26.38
Apple (AAPL) 0.0 $156k 1.1k 144.18
WSFS Financial Corporation (WSFS) 0.0 $128k 2.8k 46.06
Dominion Resources (D) 0.0 $96k 1.2k 77.29
Intel Corporation (INTC) 0.0 $93k 2.6k 36.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $111k 2.3k 47.74
Vanguard REIT ETF (VNQ) 0.0 $100k 1.2k 82.24
Caterpillar (CAT) 0.0 $46k 500.00 92.00
Coca-Cola Company (KO) 0.0 $56k 1.3k 42.20
Walt Disney Company (DIS) 0.0 $34k 300.00 113.33
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 130.00
Novartis (NVS) 0.0 $30k 400.00 75.00
F.N.B. Corporation (FNB) 0.0 $26k 1.7k 15.02
Skyworks Solutions (SWKS) 0.0 $49k 500.00 98.00
PowerShares FTSE RAFI US 1000 0.0 $48k 467.00 102.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 388.00 103.09
PowerShares Dynamic Lg. Cap Value 0.0 $31k 876.00 35.39
Tortoise MLP Fund 0.0 $33k 1.6k 20.62
Vanguard Total World Stock Idx (VT) 0.0 $42k 641.00 65.52
Ishares High Dividend Equity F (HDV) 0.0 $25k 304.00 82.24
Ishares Inc em mkt min vol (EEMV) 0.0 $61k 1.1k 53.65
Ishares Tr eafe min volat (EFAV) 0.0 $48k 734.00 65.40
Alphabet Inc Class C cs (GOOG) 0.0 $41k 50.00 820.00
U.S. Bancorp (USB) 0.0 $15k 300.00 50.00
Exxon Mobil Corporation (XOM) 0.0 $13k 155.00 83.87
Union Pacific Corporation (UNP) 0.0 $21k 200.00 105.00
CVS Caremark Corporation (CVS) 0.0 $13k 165.00 78.79
Schlumberger (SLB) 0.0 $16k 200.00 80.00
United Technologies Corporation 0.0 $22k 200.00 110.00
Qualcomm (QCOM) 0.0 $17k 300.00 56.67
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 100.00 80.00
SPDR Gold Trust (GLD) 0.0 $18k 150.00 120.00
Amdocs Ltd ord (DOX) 0.0 $16k 268.00 59.70
iShares Russell 2000 Index (IWM) 0.0 $3.0k 19.00 157.89
Chipotle Mexican Grill (CMG) 0.0 $22k 50.00 440.00
ANC Rental Corporation 0.0 $0 73.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 10.00 0.00
Laramide Resources (LMRXF) 0.0 $9.0k 20k 0.45
WisdomTree Int Real Estate Fund (WTRE) 0.0 $14k 507.00 27.61
Powershares Global Etf Trust ex us sml port 0.0 $2.0k 82.00 24.39
Adelphia Communications Escrow 0.0 $0 33k 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 434.00 43.78
Halyard Health 0.0 $1.0k 25.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 18.00 333.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12k 469.00 25.59
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
Media Gen Inc Rts 0.0 $0 50.00 0.00