Sageworth Trust Co Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$671.1M
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD TOTAL INTERNATIONAL S | $210.0M |
ACWIISHARES MSCI ACWI ETF | $120.7M |
SPYSPDR S&P 500 ETF TRUST | $99.1M |
VTIVANGUARD INDEX FDS STK MRK ETF | $93.8M |
VNQVANGUARD REIT ETF | $36.0M |
VOOVANGUARD S&P 500 ETF | $29.6M |
VEAVANGUARD FTSE DEVELOPED MARKET | $17.5M |
ABBVABBVIE INC | $10.4M |
IVVISHARES CORE S&P 500 ETF | $8.8M |
EFAISHARES MSCI EAFE ETF | $7.4M |
AMJEURJP MORGAN ALERIAN MLP | $7.0M |
ABTABBOTT LABORATORIES CMN | $6.6M |
EWCISHARES MSCI CANADA ETF | $3.4M |
CGBDTCG BDC INC | $2.6M |
GQ9SPDR GOLD TRUST ETF | $2.5M |
EEMISHARES MSCI EMERGING MARKETS | $2.2M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.8M |
STBAS & T BANCORP INC COM | $1.6M |
IWFISHARES TR RUSSELL1000GRW | $1.6M |
IWDISHARES TR RUSSELL1000VAL | $1.4M |
—SPDR MSCI CANADA STRATEGICFACT | $957K |
JNJJOHNSON & JOHNSON CMN | $661K |
ETNEATON CORP PLC CMN | $653K |
—GLOBAL X MSCI NOR | $507K |
IJRISHARES TR S&P SMLCAP 600 | $489K |
ACWXISHARES MSCI ACWI EX US | $461K |
IVWISHARES TR S&P500 GRW | $447K |
BRK/BBERKSHIRE HATHAWAY INC CL B NE | $399K |
VIGVANGUARD DIVIDEND APPRECIATION | $333K |
IWRISHARES TR RUSSELL MIDCAP | $276K |
AAPLAPPLE | $220K |
PFFISHARES US PREFERRED STOCK ETF | $188K |
CUBICUSTOMERS BANCORP INC | $168K |
CATCATERPILLAR INC (DELAWARE) CMN | $88K |
IBMINTL BUSINESS MACHINES CORP CM | $61K |
KOCOCA-COLA COMPANY (THE) CMN | $58K |
NVSNNOVARTIS AG-ADR SPONSORED ADR | $40K |
GOOGALPHABET INC CAP STK CL C | $35K |
MMM3 M COMPANY | $33K |
JPMJPMORGAN CHASE & CO CMN | $33K |
METAFACEBOOK, INC | $30K |
BACBANK OF AMERICA CORP CMN | $29K |
OKEONEOK INC CMN | $28K |
MSFTMICROSOFT CORPORATION CMN | $26K |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $22K |
HDTHE HOME DEPOT, INC. CMN | $21K |
VVISA INC. CMN CLASS A | $21K |
CMCSACOMCAST CORP CL A (NEW) | $20K |
WFCWELLS FARGO & CO (NEW) CMN | $19K |
HDVISHARES CORE HIGH DIVIDND ETF | $19K |
ORCLORACLE CORPORATION CMN | $19K |
BABOEING COMPANY CMN | $19K |
DOXAMDOCS LTD ORD | $18K |
MOALTRIA GROUP INC | $18K |
GSGOLDMAN SACHS GROUP INC | $17K |
PEPPEPSICO INC CMN | $16K |
RITMNEW RESIDENTIAL | $16K |
INTCINTEL CORPORATION CMN | $16K |
PGPROCTER & GAMBLE COMPANY | $16K |
RTN1USDRAYTHEON CO COM NEW | $16K |
—AETNA INC CMN | $15K |
UNHUNITEDHEALTH GROUP INCORPORATE | $15K |
EWIISHARES INC MSCI ITL ETF NEW | $15K |
NSCNORFOLK SOUTHERN CORP | $15K |
NOCNORTHROP GRUMMAN CORP COM | $15K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $15K |
CSCOCISCO SYSTEMS, INC. CMN | $14K |
TXNTEXAS INSTRUMENTS INC. CMN | $14K |
PFEPFIZER INC. CMN | $14K |
TJXTJX COMPANIES INC (NEW) CMN | $14K |
HONHONEYWELL INTL INC CMN | $13K |
CVXCHEVRON CORPORATION CMN | $13K |
PGRPROGRESSIVE CORP OHIO | $13K |
TRVCCITIGROUP INC. CMN | $13K |
AIGAMERICAN INTL GROUP, INC. CMN | $13K |
EIXEDISON INTERNATIONAL | $12K |
COSTCOSTCO WHOLESALE CORPORATION C | $12K |
SPGIS&P GLOBAL INC | $12K |
XLNXEURXILINX INCORPORATED CMN | $12K |
BIIBBIOGEN IDEC INC. CMN | $12K |
7HPHP Inc. | $12K |
AEPAMERICAN ELECTRIC POWER INC CM | $12K |
MAAMID-AMERICA APT CMNTYS INC CMN | $11K |
XOMEXXON MOBIL CORPORATION CMN | $11K |
8CWCROWN CASTLE INTL CORP COMMON | $11K |
—DOWDUPONT INC | $11K |
MRKMERCK & CO., INC. CMN | $11K |
ZTSZOESTIS INC | $11K |
DGXQUEST DIAGNOSTICS INC COM | $11K |
MPCMARATHON PETROLEUM CORPORATION | $11K |
EOGEOG RESOURCES INC | $11K |
WMTWALMART INC CMN | $11K |
GILDGILEAD SCIENCES CMN | $11K |
EWEDWARDS LIFESCIENCES COM | $10K |
REEVEREST RE GROUP LTD CMN | $10K |
MGAMAGNA INTL | $10K |
DISWALT DISNEY COMPANY (THE) CMN | $10K |
NKENIKE CLASS-B CMN CLASS B | $10K |
CDWCDW CORP / DE | $10K |
BKNGBOOKING HOLDINGS INC | $10K |
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