Sageworth Trust Co Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$807.7B
Holdings
261
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,367,855 | $226.7B | 28.07% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 2,220,495 | $160.2B | 19.83% | |
| 3 | VTIVANGUARD INDEX FDS STK MRK ETF | 929,638 | $134.5B | 16.66% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 354,680 | $100.2B | 12.40% | |
| 5 | VOOVANGUARD S&P 500 ETF | 122,778 | $31.9B | 3.95% | |
| 6 | PFFISHARES PREFERRED AND INCOME S | 498,942 | $18.2B | 2.26% | |
| 7 | CGBDTCG BDC INC | 1,118,323 | $16.2B | 2.00% | |
| 8 | VSSVANGUARD FTSE ALL WO X-US SC | 155,138 | $16.2B | 2.00% | |
| 9 | AMJEURJP MORGAN ALERIAN MLP | 476,908 | $12.2B | 1.51% | |
| 10 | VNQVANGUARD REIT ETF | 132,196 | $11.5B | 1.42% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 33,180 | $9.4B | 1.17% | |
| 12 | ABBVABBVIE INC | 110,115 | $8.9B | 1.10% | |
| 13 | ABTABBOTT LABORATORIES CMN | 109,947 | $8.8B | 1.09% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKET | 170,460 | $7.0B | 0.86% | |
| 15 | —TORTOISE MLP FUND INC | 474,111 | $6.6B | 0.82% | |
| 16 | EFAISHARES MSCI EAFE ETF | 101,428 | $6.6B | 0.81% | |
| 17 | ACWXISHARES MSCI ACWI EX US | 130,617 | $6.0B | 0.75% | |
| 18 | IAUUSDISHARES COMEX GOLD TRUST | 298,603 | $3.7B | 0.46% | |
| 19 | EWCISHARES MSCI CANADA ETF | 122,784 | $3.4B | 0.42% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS | 70,550 | $3.0B | 0.37% | |
| 21 | STBAS & T BANCORP INC COM | 42,569 | $1.7B | 0.21% | |
| 22 | IWDISHARES TR RUSSELL1000VAL | 11,593 | $1.4B | 0.18% | |
| 23 | IWFISHARES TR RUSSELL1000GRW | 7,500 | $1.1B | 0.14% | |
| 24 | —SPDR SOLACTIVE CANADA ETF | 16,675 | $960.0M | 0.12% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS | 19,058 | $810.0M | 0.10% | |
| 26 | JNJJOHNSON & JOHNSON CMN | 5,199 | $727.0M | 0.09% | |
| 27 | ETNEATON CORP PLC CMN | 8,016 | $646.0M | 0.08% | |
| 28 | IJRMFC ISHARES TR CORE S&P SMALL- | 6,797 | $524.0M | 0.06% | |
| 29 | IVWISHARES TR S&P500 GRW | 2,725 | $470.0M | 0.06% | |
| 30 | —GLOBAL X MSCI NORWAY | 36,786 | $459.0M | 0.06% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION | 2,882 | $316.0M | 0.04% | |
| 32 | IWRISHARES TR RUSSELL MIDCAP | 5,337 | $288.0M | 0.04% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC. CLASS | 1,365 | $274.0M | 0.03% | |
| 34 | AAPLAPPLE INC. CMN | 902 | $172.0M | 0.02% | |
| 35 | ADPAUTOMATIC DATA PROCESS COM | 976 | $156.0M | 0.02% | |
| 36 | UNPUNION PACIFIC CORP. CMN | 853 | $143.0M | 0.02% | |
| 37 | CVXCHEVRON CORPORATION CMN | 1,139 | $140.0M | 0.02% | |
| 38 | DOVDOVER CORP COM | 1,457 | $137.0M | 0.02% | |
| 39 | —ARMSTRONG FLOORING INC | 10,000 | $136.0M | 0.02% | |
| 40 | TXNTEXAS INSTRUMENTS INC. CMN | 1,251 | $133.0M | 0.02% | |
| 41 | WMTWALMART INC CMN | 1,262 | $123.0M | 0.02% | |
| 42 | CSCOCISCO SYSTEMS, INC. CMN | 2,238 | $121.0M | 0.01% | |
| 43 | PHPARKER-HANNIFIN CORP. CMN | 700 | $120.0M | 0.01% | |
| 44 | TRVCCITIGROUP INC. CMN | 1,827 | $114.0M | 0.01% | |
| 45 | JPMJPMORGAN CHASE & CO CMN | 1,078 | $109.0M | 0.01% | |
| 46 | CSXCSX CORPORATION CMN | 1,434 | $107.0M | 0.01% | |
| 47 | CUBICUSTOMERS BANCORP INC | 5,776 | $106.0M | 0.01% | |
| 48 | AMGNAMGEN INC. CMN | 532 | $101.0M | 0.01% | |
| 49 | GPCGENUINE PARTS CO COM | 879 | $98.0M | 0.01% | |
| 50 | KOCOCA-COLA COMPANY (THE) CMN | 2,050 | $96.0M | 0.01% | |
| 51 | MMM3M COMPANY | 425 | $88.0M | 0.01% | |
| 52 | VYMVANGUARD HIGH DVD YIELD ETF | 1,000 | $86.0M | 0.01% | |
| 53 | —DOWDUPONT INC. CMN | 1,594 | $85.0M | 0.01% | |
| 54 | SONYSONY CORPORATION ADR CMN | 2,000 | $84.0M | 0.01% | |
| 55 | CATCATERPILLAR INC (DELAWARE) CMN | 595 | $81.0M | 0.01% | |
| 56 | EZMWISDOMTREE US MIDCAP EARNINGS | 2,046 | $80.0M | 0.01% | |
| 57 | CMECME GROUP INC. CMN CLASS A | 480 | $79.0M | 0.01% | |
| 58 | MRKMERCK & CO., INC. CMN | 903 | $75.0M | 0.01% | |
| 59 | APDAIR PRODUCTS & CHEMICALS INC C | 393 | $75.0M | 0.01% | |
| 60 | TIFEURTIFFANY & CO NEW COM | 691 | $73.0M | 0.01% | |
| 61 | R6C2ROYAL DUTCH SHELL PLC SPONSORE | 1,121 | $72.0M | 0.01% | |
| 62 | BABOEING COMPANY CMN | 179 | $68.0M | 0.01% | |
| 63 | BACVERIZON COMMUNICATIONS, INC. C | 1,112 | $66.0M | 0.01% | |
| 64 | RHPRYMAN HOSPITALITY PPTYS INC CO | 792 | $65.0M | 0.01% | |
| 65 | AZNASTRAZENECA PLC SPONS ADR SPON | 1,592 | $64.0M | 0.01% | |
| 66 | BKBANK NEW YORK MELLON COM | 1,200 | $61.0M | 0.01% | |
| 67 | INTCINTEL CORPORATION CMN | 1,136 | $61.0M | 0.01% | |
| 68 | MAMASTERCARD INCORPORATED CMN CL | 250 | $59.0M | 0.01% | |
| 69 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,968 | $57.0M | 0.01% | |
| 70 | WESWESTERN GAS EQUITY PARTNERS LP | 1,791 | $56.0M | 0.01% | |
| 71 | HONHONEYWELL INTL INC CMN | 349 | $55.0M | 0.01% | |
| 72 | POSTPOST HOLDINGS INC | 500 | $55.0M | 0.01% | |
| 73 | YORWYORK WATER CO | 1,600 | $55.0M | 0.01% | |
| 74 | GQ9SPDR GOLD TRUST ETF | 442 | $54.0M | 0.01% | |
| 75 | PFEPFIZER INC. CMN | 1,241 | $53.0M | 0.01% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 175 | $53.0M | 0.01% | |
| 77 | EVRGEVERGY, INC. | 897 | $52.0M | 0.01% | |
| 78 | TXTTEXTRON INC.DEL. CMN | 1,023 | $52.0M | 0.01% | |
| 79 | PEPPEPSICO, INC. CMN | 413 | $51.0M | 0.01% | |
| 80 | RTN1USDRAYTHEON COMPANY CMN | 274 | $50.0M | 0.01% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 386 | $50.0M | 0.01% | |
| 82 | CFGCITIZENS FINANCIAL GROUP INC | 1,531 | $50.0M | 0.01% | |
| 83 | GISGENERAL MILLS INC CMN | 943 | $49.0M | 0.01% | |
| 84 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $48.0M | 0.01% | |
| 85 | TDTORONTO DOMINION BK COM NEW | 877 | $48.0M | 0.01% | |
| 86 | KAMNUSDKAMAN CORP COM | 800 | $47.0M | 0.01% | |
| 87 | MPCMARATHON PETROLEUM CORPORATION | 778 | $47.0M | 0.01% | |
| 88 | —EL PASO ELEC CO COM NEW | 785 | $46.0M | 0.01% | |
| 89 | ITTITT INC | 800 | $46.0M | 0.01% | |
| 90 | AABAUSDALTABA INC | 595 | $44.0M | 0.01% | |
| 91 | XYLXYLEM INC | 550 | $43.0M | 0.01% | |
| 92 | BSXBOSTON SCIENTIFIC CORP. COMMON | 1,085 | $42.0M | 0.01% | |
| 93 | ZEN1EURZENDESK INC | 494 | $42.0M | 0.01% | |
| 94 | IEMGISHARES CORE MSCI EMERGING MAR | 793 | $41.0M | 0.01% | |
| 95 | MTBM&T BANK CORPORATION CMN | 250 | $39.0M | 0.00% | |
| 96 | HUBSHUBSPOT INC | 229 | $38.0M | 0.00% | |
| 97 | DGROISHARES CORE DIVIDEND GROWTH E | 1,000 | $37.0M | 0.00% | |
| 98 | PNCPNC FINANCIAL SERVICES GROUP C | 300 | $37.0M | 0.00% | |
| 99 | CRLCHARLES RIV LABS INTL INC CMN | 258 | $37.0M | 0.00% | |
| 100 | PSTGPURE STORAGE INC - CLASS A | 1,685 | $37.0M | 0.00% |
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