Sageworth Trust Co Q2 2017 Filing
Filed July 24, 2017
Portfolio Value
$504.4B
Holdings
119
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 2,875,265 | $149.4B | 29.63% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,755,484 | $115.0B | 22.79% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 366,526 | $88.6B | 17.57% | |
| 4 | VTIVANGUARD INDEX FDS STK MRK ETF | 372,610 | $46.4B | 9.19% | |
| 5 | VOOVANGUARD S&P 500 ETF | 138,621 | $30.8B | 6.10% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKET | 500,227 | $20.7B | 4.10% | |
| 7 | EFAISHARES MSCI EAFE ETF | 142,197 | $9.3B | 1.84% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 33,735 | $8.2B | 1.63% | |
| 9 | ABBVABBVIE INC | 100,585 | $7.3B | 1.45% | |
| 10 | ABTABBOTT LABORATORIES CMN | 101,507 | $4.9B | 0.98% | |
| 11 | IWDISHARES TR RUSSELL1000VAL | 24,533 | $2.9B | 0.57% | |
| 12 | IWFISHARES TR RUSSELL1000GRW | 19,862 | $2.4B | 0.47% | |
| 13 | VGKVANGUARD FTSE EUROPE ETF | 39,000 | $2.1B | 0.43% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS | 45,451 | $1.9B | 0.37% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS | 37,846 | $1.5B | 0.31% | |
| 16 | STBAS & T BANCORP INC COM | 38,336 | $1.4B | 0.27% | |
| 17 | EWCISHARES MSCI CANADA ETF | 46,100 | $1.2B | 0.24% | |
| 18 | —SPDR MSCI CANADA STRATEGICFACT | 16,675 | $932.0M | 0.18% | |
| 19 | JNJJOHNSON & JOHNSON CMN | 5,001 | $662.0M | 0.13% | |
| 20 | ETNEATON CORP PLC CMN | 8,016 | $624.0M | 0.12% | |
| 21 | IJRISHARES TR S&P SMLCAP 600 | 6,348 | $445.0M | 0.09% | |
| 22 | ACWXISHARES MSCI ACWI EX US | 9,280 | $423.0M | 0.08% | |
| 23 | —GLOBAL X MSCI NORWAY | 36,786 | $423.0M | 0.08% | |
| 24 | IVWISHARES TR S&P500 GRW | 2,880 | $394.0M | 0.08% | |
| 25 | IWOISHARES TR RUSL 2000 GROW | 2,270 | $383.0M | 0.08% | |
| 26 | IWNISHARES TR RUSL 2000 VALU | 3,073 | $365.0M | 0.07% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 2,000 | $339.0M | 0.07% | |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION | 3,354 | $311.0M | 0.06% | |
| 29 | EWJISHARES INC MSCI JPN ETF NEW | 5,000 | $268.0M | 0.05% | |
| 30 | AAPLAPPLE, INC. CMN | 1,833 | $264.0M | 0.05% | |
| 31 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $256.0M | 0.05% | |
| 32 | IWSISHARES TR RUSSELL MCP VL | 3,050 | $256.0M | 0.05% | |
| 33 | —CUSTOMERS BANCORP 6.375 PERCENT MATUR | 8,000 | $210.0M | 0.04% | |
| 34 | PFFISHARES US PREFERRED STOCK ETF | 5,000 | $196.0M | 0.04% | |
| 35 | CUBICUSTOMERS BANCORP INC | 5,614 | $159.0M | 0.03% | |
| 36 | WSFSWSFS FINANCIAL CORP COM | 2,779 | $126.0M | 0.02% | |
| 37 | BABOEING COMPANY CMN | 495 | $98.0M | 0.02% | |
| 38 | DDOMINION ENERGY INC | 1,242 | $95.0M | 0.02% | |
| 39 | ORCLORACLE CORPORATION CMN | 1,690 | $85.0M | 0.02% | |
| 40 | GILDGILEAD SCIENCES CMN | 1,190 | $84.0M | 0.02% | |
| 41 | RTN1USDRAYTHEON CO COM NEW | 523 | $84.0M | 0.02% | |
| 42 | BKNGPRICELINE COM INC COM NEW | 43 | $80.0M | 0.02% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 87 | $79.0M | 0.02% | |
| 44 | GPNGLOBAL PMTS INC CMN | 871 | $79.0M | 0.02% | |
| 45 | AMEAMETEK INC NEW COM | 1,245 | $75.0M | 0.01% | |
| 46 | MAMASTERCARD INCORPORATED | 605 | $73.0M | 0.01% | |
| 47 | BAXBAXTER INTERNATIONAL INC CMN | 1,180 | $71.0M | 0.01% | |
| 48 | IVZINVESCO LTD. CMN | 1,950 | $69.0M | 0.01% | |
| 49 | SNNSMITH & NEPHEW PLC ADR CMN | 1,948 | $68.0M | 0.01% | |
| 50 | CSCOCISCO SYSTEMS, INC. CMN | 2,180 | $68.0M | 0.01% | |
| 51 | —PANERA BREAD CO CL A | 212 | $67.0M | 0.01% | |
| 52 | BIIBBIOGEN IDEC INC. CMN | 244 | $66.0M | 0.01% | |
| 53 | CATCATERPILLAR INC (DELAWARE) CMN | 595 | $64.0M | 0.01% | |
| 54 | HDTHE HOME DEPOT, INC. CMN | 415 | $64.0M | 0.01% | |
| 55 | JPMJPMORGAN CHASE & CO CMN | 673 | $62.0M | 0.01% | |
| 56 | IBMINTL BUSINESS MACHINES CORP CM | 400 | $62.0M | 0.01% | |
| 57 | —LABORATORY CORPORATION OF AMER | 395 | $61.0M | 0.01% | |
| 58 | CTSHCOGNIZANT TECH SOLUTNS CL A | 917 | $61.0M | 0.01% | |
| 59 | WATWATERS CORP COM | 327 | $60.0M | 0.01% | |
| 60 | KOCOCA-COLA COMPANY (THE) CMN | 1,327 | $60.0M | 0.01% | |
| 61 | OMCOMNICOM GROUP INC COM | 715 | $59.0M | 0.01% | |
| 62 | —DR PEPPER SNAPPLE GROUP INC | 644 | $59.0M | 0.01% | |
| 63 | HALHALLIBURTON COMPANY CMN | 1,350 | $58.0M | 0.01% | |
| 64 | WFCWELLS FARGO & CO (NEW) CMN | 1,050 | $58.0M | 0.01% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP C | 460 | $57.0M | 0.01% | |
| 66 | USBU.S. BANCORP CMN | 1,093 | $57.0M | 0.01% | |
| 67 | EFAVISHARES TR MIN VOL EAFE ETF | 734 | $51.0M | 0.01% | |
| 68 | WMTWAL MART STORES INC CMN | 667 | $50.0M | 0.01% | |
| 69 | ITGARTNER INC COM | 405 | $50.0M | 0.01% | |
| 70 | NTRSNORTHERN TRUST CORP CMN | 510 | $50.0M | 0.01% | |
| 71 | —WHOLE FOODS MARKET INC CMN | 1,166 | $49.0M | 0.01% | |
| 72 | CVXCHEVRON CORPORATION CMN | 456 | $48.0M | 0.01% | |
| 73 | ACNACCENTURE PLC CMN | 385 | $48.0M | 0.01% | |
| 74 | PHPARKER HANNIFIN CORP COM | 280 | $45.0M | 0.01% | |
| 75 | DFSEURDISCOVER FINL SVCS COM | 730 | $45.0M | 0.01% | |
| 76 | PDCOEURPATTERSON COMPANIES COM | 940 | $44.0M | 0.01% | |
| 77 | VTVANGUARD TOTAL WORLD STOCK | 641 | $43.0M | 0.01% | |
| 78 | PEPPEPSICO INC CMN | 370 | $43.0M | 0.01% | |
| 79 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $42.0M | 0.01% | |
| 80 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,500 | $41.0M | 0.01% | |
| 81 | CBCHUBB LIMITED COM | 280 | $41.0M | 0.01% | |
| 82 | DGDOLLAR GENERAL CORPORATION CMN | 575 | $41.0M | 0.01% | |
| 83 | APHAMPHENOL CORP NEW-CL A | 534 | $39.0M | 0.01% | |
| 84 | CPBCAMPBELL SOUP CO CMN | 745 | $39.0M | 0.01% | |
| 85 | SLBSCHLUMBERGER LTD CMN | 580 | $38.0M | 0.01% | |
| 86 | VNQVANGUARD REIT ETF | 442 | $37.0M | 0.01% | |
| 87 | DLTRDOLLAR TREE INC COM | 500 | $35.0M | 0.01% | |
| 88 | GWWGRAINGER W W INC COM | 190 | $34.0M | 0.01% | |
| 89 | PXDEURPIONEER NATURAL RESOURCES CO. | 200 | $32.0M | 0.01% | |
| 90 | MMM3M COMPANY | 150 | $31.0M | 0.01% | |
| 91 | AXPAMERICAN EXPRESS CO. CMN | 345 | $29.0M | 0.01% | |
| 92 | —ONEOK PARTNERS LP - MLP | 500 | $26.0M | 0.01% | |
| 93 | AIGAMERICAN INTL GROUP, INC. CMN | 350 | $22.0M | 0.00% | |
| 94 | WELLWELLTOWER INC COM | 300 | $22.0M | 0.00% | |
| 95 | HDVISHARES CORE HIGH DIVIDND ETF | 239 | $20.0M | 0.00% | |
| 96 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 403 | $20.0M | 0.00% | |
| 97 | GQ9SPDR GOLD TRUST ETF | 150 | $18.0M | 0.00% | |
| 98 | DOXAMDOCS LTD ORD | 268 | $17.0M | 0.00% | |
| 99 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,000 | $16.0M | 0.00% | |
| 100 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 312 | $14.0M | 0.00% |
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