Sageworth Trust as of June 30, 2017
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 29.6 | $149M | 2.9M | 51.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 22.8 | $115M | 1.8M | 65.49 | |
| Spdr S&p 500 Etf (SPY) | 17.6 | $89M | 367k | 241.80 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $46M | 373k | 124.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $31M | 139k | 222.06 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $21M | 500k | 41.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.3M | 142k | 65.20 | |
| iShares S&P 500 Index (IVV) | 1.6 | $8.2M | 34k | 243.40 | |
| Abbvie (ABBV) | 1.4 | $7.3M | 101k | 72.51 | |
| Abbott Laboratories (ABT) | 1.0 | $4.9M | 102k | 48.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.9M | 25k | 116.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.4M | 20k | 119.02 | |
| Vanguard European ETF (VGK) | 0.4 | $2.2M | 39k | 55.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 46k | 41.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 38k | 40.82 | |
| S&T Ban (STBA) | 0.3 | $1.4M | 38k | 35.87 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.2M | 46k | 26.77 | |
| Spdr Index Shs Fds unit | 0.2 | $932k | 17k | 55.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $662k | 5.0k | 132.37 | |
| Eaton (ETN) | 0.1 | $624k | 8.0k | 77.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $445k | 6.3k | 70.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $394k | 2.9k | 136.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $383k | 2.3k | 168.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $423k | 9.3k | 45.58 | |
| Global X Fds glob x nor etf | 0.1 | $423k | 37k | 11.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $339k | 2.0k | 169.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $365k | 3.1k | 118.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $311k | 3.4k | 92.73 | |
| Apple (AAPL) | 0.1 | $264k | 1.8k | 144.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $256k | 3.1k | 83.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $256k | 1.3k | 191.76 | |
| Ishares Msci Japan (EWJ) | 0.1 | $268k | 5.0k | 53.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $196k | 5.0k | 39.20 | |
| Customers Bancorpinc Sr equities | 0.0 | $210k | 8.0k | 26.25 | |
| Customers Ban (CUBI) | 0.0 | $159k | 5.6k | 28.32 | |
| Dominion Resources (D) | 0.0 | $95k | 1.2k | 76.49 | |
| Global Payments (GPN) | 0.0 | $79k | 871.00 | 90.70 | |
| Boeing Company (BA) | 0.0 | $98k | 495.00 | 197.98 | |
| Raytheon Company | 0.0 | $84k | 523.00 | 160.61 | |
| Gilead Sciences (GILD) | 0.0 | $84k | 1.2k | 70.59 | |
| Oracle Corporation (ORCL) | 0.0 | $85k | 1.7k | 50.30 | |
| priceline.com Incorporated | 0.0 | $80k | 43.00 | 1860.47 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $126k | 2.8k | 45.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $79k | 87.00 | 908.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $61k | 917.00 | 66.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 673.00 | 92.12 | |
| MasterCard Incorporated (MA) | 0.0 | $73k | 605.00 | 120.66 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.1k | 52.15 | |
| American Express Company (AXP) | 0.0 | $29k | 345.00 | 84.06 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 460.00 | 123.91 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 730.00 | 61.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $50k | 510.00 | 98.04 | |
| Caterpillar (CAT) | 0.0 | $64k | 595.00 | 107.56 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 1.3k | 45.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 667.00 | 74.96 | |
| Home Depot (HD) | 0.0 | $64k | 415.00 | 154.22 | |
| Baxter International (BAX) | 0.0 | $71k | 1.2k | 60.17 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 456.00 | 105.26 | |
| 3M Company (MMM) | 0.0 | $31k | 150.00 | 206.67 | |
| Cisco Systems (CSCO) | 0.0 | $68k | 2.2k | 31.19 | |
| W.W. Grainger (GWW) | 0.0 | $34k | 190.00 | 178.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.1k | 55.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $61k | 395.00 | 154.43 | |
| Waters Corporation (WAT) | 0.0 | $60k | 327.00 | 183.49 | |
| Campbell Soup Company (CPB) | 0.0 | $39k | 745.00 | 52.35 | |
| Novartis (NVS) | 0.0 | $42k | 500.00 | 84.00 | |
| Gartner (IT) | 0.0 | $50k | 405.00 | 123.46 | |
| Halliburton Company (HAL) | 0.0 | $58k | 1.4k | 42.96 | |
| International Business Machines (IBM) | 0.0 | $62k | 400.00 | 155.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | 280.00 | 160.71 | |
| Pepsi (PEP) | 0.0 | $43k | 370.00 | 116.22 | |
| Schlumberger (SLB) | 0.0 | $38k | 580.00 | 65.52 | |
| Biogen Idec (BIIB) | 0.0 | $66k | 244.00 | 270.49 | |
| Patterson Companies (PDCO) | 0.0 | $44k | 940.00 | 46.81 | |
| Whole Foods Market | 0.0 | $49k | 1.2k | 42.02 | |
| Accenture (ACN) | 0.0 | $48k | 385.00 | 124.68 | |
| Dollar Tree (DLTR) | 0.0 | $35k | 500.00 | 70.00 | |
| Omni (OMC) | 0.0 | $59k | 715.00 | 82.52 | |
| Dr Pepper Snapple | 0.0 | $59k | 644.00 | 91.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $32k | 200.00 | 160.00 | |
| Amphenol Corporation (APH) | 0.0 | $39k | 534.00 | 73.03 | |
| Invesco (IVZ) | 0.0 | $69k | 2.0k | 35.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.5k | 27.33 | |
| Oneok Partners | 0.0 | $26k | 500.00 | 52.00 | |
| Panera Bread Company | 0.0 | $67k | 212.00 | 316.04 | |
| Smith & Nephew (SNN) | 0.0 | $68k | 1.9k | 34.91 | |
| Ametek (AME) | 0.0 | $75k | 1.2k | 60.24 | |
| Dollar General (DG) | 0.0 | $41k | 575.00 | 71.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $37k | 442.00 | 83.71 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $43k | 641.00 | 67.08 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $51k | 734.00 | 69.48 | |
| Chubb (CB) | 0.0 | $41k | 280.00 | 146.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 155.00 | 83.87 | |
| General Electric Company | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 150.00 | 120.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $17k | 268.00 | 63.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| American International (AIG) | 0.0 | $22k | 350.00 | 62.86 | |
| ANC Rental Corporation | 0.0 | $0 | 73.00 | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 403.00 | 49.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Laramide Resources (LMRXF) | 0.0 | $5.0k | 20k | 0.25 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $3.0k | 82.00 | 36.59 | |
| Adelphia Communications Escrow | 0.0 | $0 | 33k | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $20k | 239.00 | 83.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 312.00 | 44.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 259.00 | 54.05 | |
| New Residential Investment (RITM) | 0.0 | $16k | 1.0k | 16.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 300.00 | 73.33 | |
| 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 | $13k | 469.00 | 27.72 | |
| 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 |
