Sageworth Trust Co Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$807.7M
Holdings
261
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD TOTAL INTERNATIONAL S | $226.7M |
ACWIISHARES MSCI ACWI ETF | $160.2M |
VTIVANGUARD INDEX FDS STK MRK ETF | $134.5M |
SPYSPDR S&P 500 ETF TRUST | $100.2M |
VOOVANGUARD S&P 500 ETF | $31.9M |
PFFISHARES PREFERRED AND INCOME S | $18.2M |
CGBDTCG BDC INC | $16.2M |
VSSVANGUARD FTSE ALL WO X-US SC | $16.2M |
AMJEURJP MORGAN ALERIAN MLP | $12.2M |
VNQVANGUARD REIT ETF | $11.5M |
IVVISHARES CORE S&P 500 ETF | $9.4M |
ABBVABBVIE INC | $8.9M |
ABTABBOTT LABORATORIES CMN | $8.8M |
VEAVANGUARD FTSE DEVELOPED MARKET | $7.0M |
—TORTOISE MLP FUND INC | $6.6M |
EFAISHARES MSCI EAFE ETF | $6.6M |
ACWXISHARES MSCI ACWI EX US | $6.0M |
IAUUSDISHARES COMEX GOLD TRUST | $3.7M |
EWCISHARES MSCI CANADA ETF | $3.4M |
EEMISHARES MSCI EMERGING MARKETS | $3.0M |
STBAS & T BANCORP INC COM | $1.7M |
IWDISHARES TR RUSSELL1000VAL | $1.4M |
IWFISHARES TR RUSSELL1000GRW | $1.1M |
—SPDR SOLACTIVE CANADA ETF | $960K |
VWOVANGUARD FTSE EMERGING MARKETS | $810K |
JNJJOHNSON & JOHNSON CMN | $727K |
ETNEATON CORP PLC CMN | $646K |
IJRMFC ISHARES TR CORE S&P SMALL- | $524K |
IVWISHARES TR S&P500 GRW | $470K |
—GLOBAL X MSCI NORWAY | $459K |
VIGVANGUARD DIVIDEND APPRECIATION | $316K |
IWRISHARES TR RUSSELL MIDCAP | $288K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS | $274K |
AAPLAPPLE INC. CMN | $172K |
ADPAUTOMATIC DATA PROCESS COM | $156K |
UNPUNION PACIFIC CORP. CMN | $143K |
CVXCHEVRON CORPORATION CMN | $140K |
DOVDOVER CORP COM | $137K |
—ARMSTRONG FLOORING INC | $136K |
TXNTEXAS INSTRUMENTS INC. CMN | $133K |
WMTWALMART INC CMN | $123K |
CSCOCISCO SYSTEMS, INC. CMN | $121K |
PHPARKER-HANNIFIN CORP. CMN | $120K |
TRVCCITIGROUP INC. CMN | $114K |
JPMJPMORGAN CHASE & CO CMN | $109K |
CSXCSX CORPORATION CMN | $107K |
CUBICUSTOMERS BANCORP INC | $106K |
AMGNAMGEN INC. CMN | $101K |
GPCGENUINE PARTS CO COM | $98K |
KOCOCA-COLA COMPANY (THE) CMN | $96K |
MMM3M COMPANY | $88K |
VYMVANGUARD HIGH DVD YIELD ETF | $86K |
—DOWDUPONT INC. CMN | $85K |
SONYSONY CORPORATION ADR CMN | $84K |
CATCATERPILLAR INC (DELAWARE) CMN | $81K |
EZMWISDOMTREE US MIDCAP EARNINGS | $80K |
CMECME GROUP INC. CMN CLASS A | $79K |
MRKMERCK & CO., INC. CMN | $75K |
APDAIR PRODUCTS & CHEMICALS INC C | $75K |
TIFEURTIFFANY & CO NEW COM | $73K |
R6C2ROYAL DUTCH SHELL PLC SPONSORE | $72K |
BABOEING COMPANY CMN | $68K |
BACVERIZON COMMUNICATIONS, INC. C | $66K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $65K |
AZNASTRAZENECA PLC SPONS ADR SPON | $64K |
BKBANK NEW YORK MELLON COM | $61K |
INTCINTEL CORPORATION CMN | $61K |
MAMASTERCARD INCORPORATED CMN CL | $59K |
EPDENTERPRISE PRODUCTS PARTNERS L | $57K |
WESWESTERN GAS EQUITY PARTNERS LP | $56K |
HONHONEYWELL INTL INC CMN | $55K |
POSTPOST HOLDINGS INC | $55K |
YORWYORK WATER CO | $55K |
GQ9SPDR GOLD TRUST ETF | $54K |
PFEPFIZER INC. CMN | $53K |
LMTLOCKHEED MARTIN CORP COM | $53K |
EVRGEVERGY, INC. | $52K |
TXTTEXTRON INC.DEL. CMN | $52K |
PEPPEPSICO, INC. CMN | $51K |
RTN1USDRAYTHEON COMPANY CMN | $50K |
UTXZUNITED TECHNOLOGIES CORP | $50K |
CFGCITIZENS FINANCIAL GROUP INC | $50K |
GISGENERAL MILLS INC CMN | $49K |
NVSNNOVARTIS AG-ADR SPONSORED ADR | $48K |
TDTORONTO DOMINION BK COM NEW | $48K |
KAMNUSDKAMAN CORP COM | $47K |
MPCMARATHON PETROLEUM CORPORATION | $47K |
—EL PASO ELEC CO COM NEW | $46K |
ITTITT INC | $46K |
AABAUSDALTABA INC | $44K |
XYLXYLEM INC | $43K |
BSXBOSTON SCIENTIFIC CORP. COMMON | $42K |
ZEN1EURZENDESK INC | $42K |
IEMGISHARES CORE MSCI EMERGING MAR | $41K |
MTBM&T BANK CORPORATION CMN | $39K |
HUBSHUBSPOT INC | $38K |
DGROISHARES CORE DIVIDEND GROWTH E | $37K |
PNCPNC FINANCIAL SERVICES GROUP C | $37K |
CRLCHARLES RIV LABS INTL INC CMN | $37K |
PSTGPURE STORAGE INC - CLASS A | $37K |
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