Sageworth Trust Co Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.2T
Holdings
278
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 4,389,008 | $275.2B | 22.86% | |
| 2 | VTIVANGUARD INDEX FDS | 985,643 | $203.7B | 16.93% | |
| 3 | ACWIISHARES TR | 1,997,793 | $190.1B | 15.79% | |
| 4 | SPYSPDR S&P 500 ETF TR | 296,021 | $117.3B | 9.75% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 934,160 | $90.9B | 7.55% | |
| 6 | VOOVANGUARD INDEX FDS | 114,236 | $41.6B | 3.46% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 291,168 | $37.4B | 3.11% | |
| 8 | VTVVANGUARD INDEX FDS | 264,401 | $34.8B | 2.89% | |
| 9 | AMJEURJPMORGAN CHASE & CO | 1,966,334 | $32.6B | 2.71% | |
| 10 | PSEPINNOVATOR ETFS TR | 690,956 | $19.9B | 1.65% | |
| 11 | AMLPALPS ETF TR | 578,354 | $17.6B | 1.47% | |
| 12 | IVVISHARES TR | 31,650 | $12.6B | 1.05% | |
| 13 | EEMISHARES TR | 155,963 | $8.3B | 0.69% | |
| 14 | ACWXISHARES TR | 145,089 | $8.0B | 0.67% | |
| 15 | EFAISHARES TR | 101,198 | $7.7B | 0.64% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 125,966 | $6.2B | 0.51% | |
| 17 | AMZNAMAZON COM INC | 1,842 | $5.7B | 0.47% | |
| 18 | ABTABBOTT LABS | 37,281 | $4.5B | 0.37% | |
| 19 | ABBVABBVIE INC | 40,470 | $4.4B | 0.36% | |
| 20 | PFFISHARES TR | 110,704 | $4.3B | 0.35% | |
| 21 | VBRVANGUARD INDEX FDS | 22,442 | $3.7B | 0.31% | |
| 22 | DHRDANAHER CORPORATION | 14,159 | $3.2B | 0.26% | |
| 23 | POCTINNOVATOR ETFS TR | 110,261 | $3.1B | 0.26% | |
| 24 | TJXTJX COS INC NEW | 45,886 | $3.0B | 0.25% | |
| 25 | QDFFLEXSHARES TR | 51,479 | $2.7B | 0.23% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,023 | $2.6B | 0.21% | |
| 27 | IWMISHARES TR | 11,191 | $2.5B | 0.21% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 11,550 | $2.3B | 0.19% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.3B | 0.19% | |
| 30 | CMICUMMINS INC | 8,519 | $2.2B | 0.18% | |
| 31 | —ALPHABET INC. CMN CLASS C | 824 | $1.7B | 0.14% | |
| 32 | IAUUSDISHARES GOLD TR | 101,547 | $1.7B | 0.14% | |
| 33 | —ALPHABET INC. CLASS A | 790 | $1.6B | 0.14% | |
| 34 | BDXBECTON DICKINSON & CO | 6,509 | $1.6B | 0.13% | |
| 35 | PJANINNOVATOR ETFS TR | 50,000 | $1.6B | 0.13% | |
| 36 | VNQVANGUARD INDEX FDS | 15,681 | $1.4B | 0.12% | |
| 37 | PEPPEPSICO INC | 9,970 | $1.4B | 0.12% | |
| 38 | BLKBLACKROCK INC | 1,854 | $1.4B | 0.12% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 11,783 | $1.4B | 0.12% | |
| 40 | STBAS & T BANCORP INC | 38,336 | $1.3B | 0.11% | |
| 41 | GUNRFLEXSHARES TR | 35,000 | $1.3B | 0.11% | |
| 42 | BAXBAXTER INTL INC | 14,734 | $1.2B | 0.10% | |
| 43 | SEMSELECT MED HLDGS CORP | 36,360 | $1.2B | 0.10% | |
| 44 | XLESELECT SECTOR SPDR TR | 24,400 | $1.2B | 0.10% | |
| 45 | BBREJ P MORGAN EXCHANGE-TRADED F | 39,412 | $1.2B | 0.10% | |
| 46 | TRVTRAVELERS COMPANIES | 7,416 | $1.1B | 0.09% | |
| 47 | SBUXSTARBUCKS CORP | 10,109 | $1.1B | 0.09% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 5,504 | $965.0M | 0.08% | |
| 49 | —ASPIRATIONAL CONSUMER LIFEST | 95,702 | $958.0M | 0.08% | |
| 50 | COPCONOCOPHILLIPS | 17,722 | $939.0M | 0.08% | |
| 51 | WOWWIDEOPENWEST INC | 63,217 | $859.0M | 0.07% | |
| 52 | PFGPRINCIPAL FINL | 13,904 | $834.0M | 0.07% | |
| 53 | NDQINVESCO QQQ TR | 2,488 | $794.0M | 0.07% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 9,835 | $760.0M | 0.06% | |
| 55 | JNJJOHNSON & JOHNSON | 4,502 | $740.0M | 0.06% | |
| 56 | ESGVVANGUARD WORLD FD | 9,792 | $722.0M | 0.06% | |
| 57 | XOMEXXON MOBIL CORPORATION CMN | 12,606 | $704.0M | 0.06% | |
| 58 | FTVFORTIVE CORP DISC | 9,509 | $672.0M | 0.06% | |
| 59 | VBVANGUARD INDEX FDS | 3,125 | $669.0M | 0.06% | |
| 60 | MSFTMICROSOFT CORP | 2,791 | $658.0M | 0.05% | |
| 61 | IVWISHARES TR | 8,811 | $574.0M | 0.05% | |
| 62 | AAPLAPPLE INC | 4,476 | $547.0M | 0.05% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,678 | $541.0M | 0.04% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,073 | $511.0M | 0.04% | |
| 65 | —GLOBAL X FDS | 36,786 | $510.0M | 0.04% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 1,489 | $492.0M | 0.04% | |
| 67 | —M & T BANK CORP | 3,053 | $463.0M | 0.04% | |
| 68 | SLBSCHLUMBERGER LTD | 15,758 | $428.0M | 0.04% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 9,669 | $408.0M | 0.03% | |
| 70 | TILTFLEXSHARES TR | 2,512 | $401.0M | 0.03% | |
| 71 | VSGXVANGUARD WORLD FD | 6,346 | $389.0M | 0.03% | |
| 72 | CSXCSX CORP | 3,534 | $341.0M | 0.03% | |
| 73 | OTISOTIS WORLDWIDE CORP | 4,634 | $317.0M | 0.03% | |
| 74 | PAUGINNOVATOR ETFS TR | 10,400 | $301.0M | 0.03% | |
| 75 | XELXCEL ENERGY INC MINN | 4,391 | $292.0M | 0.02% | |
| 76 | CVXCHEVRON CORP NEW | 2,710 | $284.0M | 0.02% | |
| 77 | GLOBGLOBANT S A | 1,142 | $237.0M | 0.02% | |
| 78 | IEMGISHARES INC | 3,604 | $232.0M | 0.02% | |
| 79 | —JPMORGAN CHASE & CO CMN | 1,473 | $224.0M | 0.02% | |
| 80 | KOCOCA COLA CO | 4,220 | $222.0M | 0.02% | |
| 81 | DOVDOVER CORP | 1,457 | $200.0M | 0.02% | |
| 82 | LOPEGRAND CANYON EDUCA | 1,792 | $192.0M | 0.02% | |
| 83 | UNPUNION PAC CORP | 853 | $188.0M | 0.02% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 976 | $184.0M | 0.02% | |
| 85 | BLBLACKLINE INC | 1,695 | $184.0M | 0.02% | |
| 86 | CUBICUSTOMERS BANCORP INC | 5,776 | $183.0M | 0.02% | |
| 87 | ALRMALARM COM HLDGS INC | 2,049 | $177.0M | 0.01% | |
| 88 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,985 | $175.0M | 0.01% | |
| 89 | FIVEFIVE BELOW INC | 917 | $175.0M | 0.01% | |
| 90 | CATCATERPILLAR INC | 750 | $174.0M | 0.01% | |
| 91 | AMEDAMEDISYS INC | 651 | $172.0M | 0.01% | |
| 92 | ENSGENSIGN GROUP INC | 1,769 | $166.0M | 0.01% | |
| 93 | PEGAPEGASYSTEMS INC | 1,430 | $164.0M | 0.01% | |
| 94 | SPSCSPS COMM INC | 1,651 | $164.0M | 0.01% | |
| 95 | WKWORKIVA INC | 1,833 | $162.0M | 0.01% | |
| 96 | WMTWALMART INC | 1,108 | $150.0M | 0.01% | |
| 97 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,370 | $149.0M | 0.01% | |
| 98 | IJRISHARES TR | 1,333 | $145.0M | 0.01% | |
| 99 | FRPTFRESHPET INC | 904 | $144.0M | 0.01% | |
| 100 | KRNTKORNIT DIGITAL LTD | 1,390 | $138.0M | 0.01% |
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