Sageworth Trust Co Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.2B
Holdings
278
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FDS | $275.2M |
VTIVANGUARD INDEX FDS | $203.7M |
ACWIISHARES TR | $190.1M |
SPYSPDR S&P 500 ETF TR | $117.3M |
VTVANGUARD INTL EQUITY INDEX F | $90.9M |
VOOVANGUARD INDEX FDS | $41.6M |
VSSVANGUARD INTL EQUITY INDEX F | $37.4M |
VTVVANGUARD INDEX FDS | $34.8M |
AMJEURJPMORGAN CHASE & CO | $32.6M |
PSEPINNOVATOR ETFS TR | $19.9M |
AMLPALPS ETF TR | $17.6M |
IVVISHARES TR | $12.6M |
EEMISHARES TR | $8.3M |
ACWXISHARES TR | $8.0M |
EFAISHARES TR | $7.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.2M |
AMZNAMAZON COM INC | $5.7M |
ABTABBOTT LABS | $4.5M |
ABBVABBVIE INC | $4.4M |
PFFISHARES TR | $4.3M |
VBRVANGUARD INDEX FDS | $3.7M |
DHRDANAHER CORPORATION | $3.2M |
POCTINNOVATOR ETFS TR | $3.1M |
TJXTJX COS INC NEW | $3.0M |
QDFFLEXSHARES TR | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
IWMISHARES TR | $2.5M |
LHXL3HARRIS TECHNOLOGIES INC | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
CMICUMMINS INC | $2.2M |
—ALPHABET INC. CMN CLASS C | $1.7M |
IAUUSDISHARES GOLD TR | $1.7M |
—ALPHABET INC. CLASS A | $1.6M |
BDXBECTON DICKINSON & CO | $1.6M |
PJANINNOVATOR ETFS TR | $1.6M |
VNQVANGUARD INDEX FDS | $1.4M |
PEPPEPSICO INC | $1.4M |
BLKBLACKROCK INC | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
STBAS & T BANCORP INC | $1.3M |
GUNRFLEXSHARES TR | $1.3M |
BAXBAXTER INTL INC | $1.2M |
SEMSELECT MED HLDGS CORP | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
BBREJ P MORGAN EXCHANGE-TRADED F | $1.2M |
TRVTRAVELERS COMPANIES | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
PNCPNC FINL SVCS GROUP INC | $965K |
—ASPIRATIONAL CONSUMER LIFEST | $958K |
COPCONOCOPHILLIPS | $939K |
WOWWIDEOPENWEST INC | $859K |
PFGPRINCIPAL FINL | $834K |
NDQINVESCO QQQ TR | $794K |
RTXRAYTHEON TECHNOLOGIES CORP | $760K |
JNJJOHNSON & JOHNSON | $740K |
ESGVVANGUARD WORLD FD | $722K |
XOMEXXON MOBIL CORPORATION CMN | $704K |
FTVFORTIVE CORP DISC | $672K |
VBVANGUARD INDEX FDS | $669K |
MSFTMICROSOFT CORP | $658K |
IVWISHARES TR | $574K |
AAPLAPPLE INC | $547K |
VIGVANGUARD SPECIALIZED FUNDS | $541K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $511K |
—GLOBAL X FDS | $510K |
DONSPDR DOW JONES INDL AVERAGE | $492K |
—M & T BANK CORP | $463K |
SLBSCHLUMBERGER LTD | $428K |
CARRCARRIER GLOBAL CORPORATION | $408K |
TILTFLEXSHARES TR | $401K |
VSGXVANGUARD WORLD FD | $389K |
CSXCSX CORP | $341K |
OTISOTIS WORLDWIDE CORP | $317K |
PAUGINNOVATOR ETFS TR | $301K |
XELXCEL ENERGY INC MINN | $292K |
CVXCHEVRON CORP NEW | $284K |
GLOBGLOBANT S A | $237K |
IEMGISHARES INC | $232K |
—JPMORGAN CHASE & CO CMN | $224K |
KOCOCA COLA CO | $222K |
DOVDOVER CORP | $200K |
LOPEGRAND CANYON EDUCA | $192K |
UNPUNION PAC CORP | $188K |
ADPAUTOMATIC DATA PROCESSING IN | $184K |
BLBLACKLINE INC | $184K |
CUBICUSTOMERS BANCORP INC | $183K |
ALRMALARM COM HLDGS INC | $177K |
FIVEFIVE BELOW INC | $175K |
RBAGBPRITCHIE BROS AUCTIONEERS | $175K |
CATCATERPILLAR INC | $174K |
AMEDAMEDISYS INC | $172K |
ENSGENSIGN GROUP INC | $166K |
PEGAPEGASYSTEMS INC | $164K |
SPSCSPS COMM INC | $164K |
WKWORKIVA INC | $162K |
WMTWALMART INC | $150K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $149K |
IJRISHARES TR | $145K |
FRPTFRESHPET INC | $144K |
KRNTKORNIT DIGITAL LTD | $138K |
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