Sageworth Trust Co Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$813.5B
Holdings
186
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 4,768,739 | $200.1B | 24.60% | |
| 2 | VTIVANGUARD INDEX FDS | 1,188,894 | $153.3B | 18.84% | |
| 3 | ACWIISHARES TR | 2,332,298 | $145.9B | 17.94% | |
| 4 | SPYSPDR S&P 500 ETF TR | 323,983 | $83.5B | 10.26% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 577,402 | $36.3B | 4.46% | |
| 6 | VOOVANGUARD INDEX FDS | 122,081 | $28.9B | 3.55% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 323,351 | $25.3B | 3.11% | |
| 8 | AMLPUSDALPS ETF TR | 5,915,988 | $20.4B | 2.50% | |
| 9 | XLESELECT SECTOR SPDR TR | 571,395 | $16.6B | 2.04% | |
| 10 | IWMISHARES TR | 109,125 | $12.5B | 1.54% | |
| 11 | PFFISHARES TR | 269,851 | $8.6B | 1.06% | |
| 12 | IVVISHARES TR | 32,339 | $8.4B | 1.03% | |
| 13 | ABTABBOTT LABS | 104,281 | $8.2B | 1.01% | |
| 14 | ABBVABBVIE INC | 107,578 | $8.2B | 1.01% | |
| 15 | ACWXISHARES TR | 187,368 | $7.1B | 0.87% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,726 | $6.5B | 0.80% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 178,852 | $6.0B | 0.73% | |
| 18 | EFAISHARES TR | 101,198 | $5.4B | 0.67% | |
| 19 | EEMISHARES TR | 155,963 | $5.3B | 0.65% | |
| 20 | CGBDTCG BDC INC | 920,077 | $4.8B | 0.59% | |
| 21 | IAUUSDISHARES GOLD TRUST | 298,603 | $4.5B | 0.55% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 240,963 | $2.2B | 0.27% | |
| 23 | VNQVANGUARD INDEX FDS | 23,145 | $1.6B | 0.20% | |
| 24 | STBAS & T BANCORP INC | 42,569 | $1.2B | 0.14% | |
| 25 | DONSPDR DOW JONES INDL AVRG ETF | 3,800 | $833.0M | 0.10% | |
| 26 | —SPDR INDEX SHS FDS | 16,675 | $765.0M | 0.09% | |
| 27 | NDQINVESCO QQQ TR | 3,800 | $724.0M | 0.09% | |
| 28 | SEMSELECT MED HLDGS CORP | 40,000 | $600.0M | 0.07% | |
| 29 | JNJJOHNSON & JOHNSON | 4,352 | $571.0M | 0.07% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 4,221 | $437.0M | 0.05% | |
| 31 | MSFTMICROSOFT CORP | 2,571 | $405.0M | 0.05% | |
| 32 | IVWISHARES TR | 2,275 | $375.0M | 0.05% | |
| 33 | VBVANGUARD INDEX FDS | 3,125 | $361.0M | 0.04% | |
| 34 | —M & T BANK CORP | 3,202 | $331.0M | 0.04% | |
| 35 | SLVISHARES SILVER TRUST | 25,000 | $326.0M | 0.04% | |
| 36 | WOWWIDEOPENWEST INC | 63,217 | $301.0M | 0.04% | |
| 37 | —GLOBAL X FDS | 36,786 | $290.0M | 0.04% | |
| 38 | MRKMERCK & CO. INC | 3,469 | $267.0M | 0.03% | |
| 39 | XELXCEL ENERGY INC MINN | 4,391 | $265.0M | 0.03% | |
| 40 | ESGVVANGUARD WORLD FD | 5,697 | $261.0M | 0.03% | |
| 41 | AAPLAPPLE INC | 997 | $253.0M | 0.03% | |
| 42 | MCDMCDONALDS CORP | 1,468 | $243.0M | 0.03% | |
| 43 | DGDOLLAR GEN CORP NEW | 1,535 | $232.0M | 0.03% | |
| 44 | CVXCHEVRON CORP NEW | 3,032 | $220.0M | 0.03% | |
| 45 | RTN1USDRAYTHEON CO | 1,561 | $205.0M | 0.03% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 1,476 | $202.0M | 0.02% | |
| 47 | VTWOVANGUARD SCOTTSDALE FDS | 2,109 | $194.0M | 0.02% | |
| 48 | CSXCSX CORP | 3,234 | $185.0M | 0.02% | |
| 49 | WMTWALMART INC | 1,615 | $183.0M | 0.02% | |
| 50 | VSGXVANGUARD WORLD FD | 3,889 | $160.0M | 0.02% | |
| 51 | IEMGISHARES INC | 3,450 | $140.0M | 0.02% | |
| 52 | BDXBECTON DICKINSON & CO | 552 | $127.0M | 0.02% | |
| 53 | TXNTEXAS INSTRS INC | 1,244 | $124.0M | 0.02% | |
| 54 | DOVDOVER CORP | 1,457 | $122.0M | 0.01% | |
| 55 | UNPUNION PAC CORP | 853 | $120.0M | 0.01% | |
| 56 | SONYSONY CORP | 2,000 | $118.0M | 0.01% | |
| 57 | AMZNAMAZON COM INC | 54 | $105.0M | 0.01% | |
| 58 | IWDISHARES TR | 1,048 | $104.0M | 0.01% | |
| 59 | —JPMORGAN CHASE & CO CMN | 1,078 | $97.0M | 0.01% | |
| 60 | CWTCALIFORNIA WTR SVC GROUP | 1,904 | $96.0M | 0.01% | |
| 61 | KOCOCA COLA CO | 2,127 | $94.0M | 0.01% | |
| 62 | PEOEXELON CORP | 2,483 | $91.0M | 0.01% | |
| 63 | TIFEURTIFFANY & CO NEW | 691 | $89.0M | 0.01% | |
| 64 | ORCLORACLE CORP | 1,754 | $85.0M | 0.01% | |
| 65 | ROKUROKU INC | 908 | $79.0M | 0.01% | |
| 66 | INTCINTEL CORP | 1,396 | $76.0M | 0.01% | |
| 67 | BKBANK NEW YORK MELLON CORP | 2,221 | $75.0M | 0.01% | |
| 68 | VZVERIZON COMMUNICATN | 1,369 | $74.0M | 0.01% | |
| 69 | YORWYORK WTR CO | 1,600 | $70.0M | 0.01% | |
| 70 | CUBICUSTOMERS BANCORP INC | 5,776 | $64.0M | 0.01% | |
| 71 | MAMASTERCARD INC CLASS A | 250 | $60.0M | 0.01% | |
| 72 | CATCATERPILLAR INC DEL | 500 | $58.0M | 0.01% | |
| 73 | —ALPHABET INC. CMN CLASS C | 50 | $58.0M | 0.01% | |
| 74 | NPOENPRO INDS INC | 1,411 | $56.0M | 0.01% | |
| 75 | MCXMCCORMICK & CO INC | 391 | $55.0M | 0.01% | |
| 76 | PEPPEPSICO INC | 432 | $52.0M | 0.01% | |
| 77 | PPLPPL CORP | 2,060 | $51.0M | 0.01% | |
| 78 | HONHONEYWELL INTL INC | 344 | $46.0M | 0.01% | |
| 79 | CMECME GROUP INC | 264 | $46.0M | 0.01% | |
| 80 | PGPROCTER & GAMBLE CO | 419 | $46.0M | 0.01% | |
| 81 | NVSNOVARTIS AG-ADR SPONSORED ADR | 525 | $43.0M | 0.01% | |
| 82 | —FNCB BANCORP INC | 6,230 | $43.0M | 0.01% | |
| 83 | XLKSELECT SECTOR SPDR TR | 500 | $40.0M | 0.00% | |
| 84 | NTRSNORTHERN TR CORP | 494 | $37.0M | 0.00% | |
| 85 | XYLXYLEM INC. | 550 | $36.0M | 0.00% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 200 | $36.0M | 0.00% | |
| 87 | VVISA INC CLASS A | 215 | $35.0M | 0.00% | |
| 88 | AMGNAMGEN INC | 175 | $35.0M | 0.00% | |
| 89 | TAT&T INC. CMN | 1,193 | $35.0M | 0.00% | |
| 90 | MDLZMONDELEZ INTL INC | 645 | $32.0M | 0.00% | |
| 91 | AYXEURALTERYX INC | 317 | $30.0M | 0.00% | |
| 92 | LHCGUSDLHC GROUP INC | 208 | $29.0M | 0.00% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 300 | $29.0M | 0.00% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 100 | $29.0M | 0.00% | |
| 95 | PTONPELOTON INTERACTIVE INC | 1,000 | $27.0M | 0.00% | |
| 96 | GPCGENUINE PARTS CO | 400 | $27.0M | 0.00% | |
| 97 | —QTS RLTY TR INC | 438 | $25.0M | 0.00% | |
| 98 | BABOEING CO | 160 | $24.0M | 0.00% | |
| 99 | GQ9SPDR GOLD TRUST | 150 | $22.0M | 0.00% | |
| 100 | SWXSOUTHWEST GAS HOLDINGS INC | 300 | $21.0M | 0.00% |
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