Sageworth Trust Co Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$699.2B
Holdings
140
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 3,862,375 | $209.0B | 29.89% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,799,132 | $128.0B | 18.30% | |
| 3 | VTIVANGUARD INDEX FDS STK MRK ETF | 722,839 | $101.5B | 14.52% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 363,467 | $98.6B | 14.10% | |
| 5 | VNQVANGUARD REIT ETF | 552,313 | $45.0B | 6.43% | |
| 6 | VOOVANGUARD S&P 500 ETF | 119,545 | $29.8B | 4.27% | |
| 7 | GQ9SPDR GOLD TRUST ETF | 89,150 | $10.6B | 1.51% | |
| 8 | ABBVABBVIE INC | 109,127 | $10.1B | 1.45% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKET | 214,871 | $9.2B | 1.32% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 33,210 | $9.1B | 1.30% | |
| 11 | AMJEURJP MORGAN ALERIAN MLP | 303,217 | $8.1B | 1.15% | |
| 12 | CGBDTCG BDC INC | 416,986 | $7.1B | 1.02% | |
| 13 | EFAISHARES MSCI EAFE ETF | 105,420 | $7.1B | 1.01% | |
| 14 | ABTABBOTT LABORATORIES CMN | 109,421 | $6.7B | 0.95% | |
| 15 | EWCISHARES MSCI CANADA ETF | 122,156 | $3.5B | 0.50% | |
| 16 | EEMISHARES MSCI EMERGING MARKETS | 45,451 | $2.0B | 0.28% | |
| 17 | STBAS & T BANCORP INC COM | 40,748 | $1.8B | 0.25% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS | 37,846 | $1.6B | 0.23% | |
| 19 | IWDISHARES TR RUSSELL1000VAL | 11,958 | $1.5B | 0.21% | |
| 20 | IWFISHARES TR RUSSELL1000GRW | 7,509 | $1.1B | 0.15% | |
| 21 | —SPDR MSCI CANADA STRATEGICFACT | 16,675 | $978.0M | 0.14% | |
| 22 | JNJJOHNSON & JOHNSON CMN | 5,001 | $607.0M | 0.09% | |
| 23 | ETNEATON CORP PLC CMN | 8,016 | $599.0M | 0.09% | |
| 24 | IJRISHARES TR S&P SMLCAP 600 | 6,348 | $530.0M | 0.08% | |
| 25 | —GLOBAL X MSCI NORWAY | 36,786 | $527.0M | 0.08% | |
| 26 | IVWISHARES TR S&P500 GRW | 2,880 | $468.0M | 0.07% | |
| 27 | ACWXISHARES MSCI ACWI EX US | 9,280 | $438.0M | 0.06% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 2,000 | $373.0M | 0.05% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION | 2,882 | $293.0M | 0.04% | |
| 30 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $283.0M | 0.04% | |
| 31 | AAPLAPPLE, INC. CMN | 1,082 | $200.0M | 0.03% | |
| 32 | PFFISHARES US PREFERRED STOCK ETF | 5,000 | $189.0M | 0.03% | |
| 33 | CUBICUSTOMERS BANCORP INC | 5,776 | $164.0M | 0.02% | |
| 34 | SONYSONY CORPORATION ADR CMN | 2,000 | $103.0M | 0.01% | |
| 35 | CATCATERPILLAR INC (DELAWARE) CMN | 595 | $81.0M | 0.01% | |
| 36 | TXNTEXAS INSTRUMENTS INC. CMN | 720 | $79.0M | 0.01% | |
| 37 | KOCOCA-COLA COMPANY (THE) CMN | 1,727 | $76.0M | 0.01% | |
| 38 | RHPRYMAN HOSPITALITY PPTYS INC CO | 792 | $66.0M | 0.01% | |
| 39 | TXTTEXTRON INC.DEL. CMN | 1,000 | $66.0M | 0.01% | |
| 40 | BKBANK NEW YORK MELLON COM | 1,200 | $65.0M | 0.01% | |
| 41 | BBTUSDBB&T CORP COM | 1,156 | $58.0M | 0.01% | |
| 42 | IBMINTL BUSINESS MACHINES CORP CM | 400 | $56.0M | 0.01% | |
| 43 | KAMNUSDKAMAN CORP COM | 800 | $56.0M | 0.01% | |
| 44 | GPCGENUINE PARTS CO COM | 600 | $55.0M | 0.01% | |
| 45 | BABOEING COMPANY CMN | 160 | $54.0M | 0.01% | |
| 46 | MAMASTERCARD INCORPORATED | 250 | $49.0M | 0.01% | |
| 47 | AABAUSDALTABA INC | 595 | $44.0M | 0.01% | |
| 48 | FOXATWENTY FIRST CENTURY FOX INC | 900 | $44.0M | 0.01% | |
| 49 | POSTPOST HOLDINGS INC | 500 | $43.0M | 0.01% | |
| 50 | MTBM&T BANK CORPORATION CMN | 250 | $43.0M | 0.01% | |
| 51 | PNCPNC FINANCIAL SERVICES GROUP C | 300 | $41.0M | 0.01% | |
| 52 | CVSCVS HEALTH CORPORATION CMN | 615 | $40.0M | 0.01% | |
| 53 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $38.0M | 0.01% | |
| 54 | NTRSNORTHERN TRUST CORP CMN | 355 | $37.0M | 0.01% | |
| 55 | XYLXYLEM INC | 550 | $37.0M | 0.01% | |
| 56 | BSXBOSTON SCIENTIFIC CORP. COMMON | 1,085 | $35.0M | 0.01% | |
| 57 | OKEONEOK INC CMN | 477 | $33.0M | 0.00% | |
| 58 | WFCWELLS FARGO & CO (NEW) CMN | 601 | $33.0M | 0.00% | |
| 59 | FDO.FMACY'S INC. CMN | 825 | $31.0M | 0.00% | |
| 60 | PDCOEURPATTERSON COMPANIES COM | 1,380 | $31.0M | 0.00% | |
| 61 | MMM3M COMPANY | 150 | $30.0M | 0.00% | |
| 62 | NFGNATIONAL FUEL GAS N J COM | 550 | $29.0M | 0.00% | |
| 63 | NAVNAVISTAR INTL CORP (NEW) CMN | 700 | $29.0M | 0.00% | |
| 64 | HRSEURHARRIS CORP DEL COM | 200 | $29.0M | 0.00% | |
| 65 | PFEPFIZER INC. CMN | 796 | $29.0M | 0.00% | |
| 66 | ABALLIANCEBERNSTEIN HOLDING LP U | 1,000 | $29.0M | 0.00% | |
| 67 | KELKELLOGG CO COM | 400 | $28.0M | 0.00% | |
| 68 | DWDMORGAN STANLEY CMN | 600 | $28.0M | 0.00% | |
| 69 | TGTREDEGAR CORP COM | 1,100 | $26.0M | 0.00% | |
| 70 | GFFGRIFFON CORP COM | 1,385 | $25.0M | 0.00% | |
| 71 | JPMJPMORGAN CHASE & CO CMN | 240 | $25.0M | 0.00% | |
| 72 | CR1USDCRANE CO (DELAWARE) CMN | 300 | $24.0M | 0.00% | |
| 73 | MLIMUELLER INDS INC COM | 800 | $24.0M | 0.00% | |
| 74 | MGMMGM RESORTS INTERNATIONAL CMN | 750 | $22.0M | 0.00% | |
| 75 | AXPAMERICAN EXPRESS CO. CMN | 225 | $22.0M | 0.00% | |
| 76 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 403 | $21.0M | 0.00% | |
| 77 | LMEURLEGG MASON INC COM | 600 | $21.0M | 0.00% | |
| 78 | CNSCOHEN & STEERS INC COM | 500 | $21.0M | 0.00% | |
| 79 | ZTSZOESTIS INC | 251 | $21.0M | 0.00% | |
| 80 | TWINTWIN DISC INC | 800 | $20.0M | 0.00% | |
| 81 | 4DHDANA HOLDING CORP COM | 1,000 | $20.0M | 0.00% | |
| 82 | HDTHE HOME DEPOT, INC. CMN | 100 | $20.0M | 0.00% | |
| 83 | CPBCAMPBELL SOUP CO CMN | 500 | $20.0M | 0.00% | |
| 84 | FBINFORTUNE BRANDS HOME & COM | 350 | $19.0M | 0.00% | |
| 85 | CNHICNH INDUSTRIAL NV | 1,800 | $19.0M | 0.00% | |
| 86 | DOXAMDOCS LTD ORD | 268 | $18.0M | 0.00% | |
| 87 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,000 | $17.0M | 0.00% | |
| 88 | DEODIAGEO P L C SPON ADR NEW | 120 | $17.0M | 0.00% | |
| 89 | AMCXAMC NETWORKS INC CL A | 250 | $16.0M | 0.00% | |
| 90 | BF/ABROWN FORMAN CORP CL A | 300 | $15.0M | 0.00% | |
| 91 | VIABVIACOM INC CMN CLASS B | 500 | $15.0M | 0.00% | |
| 92 | VVVVALVOLINE INC | 675 | $15.0M | 0.00% | |
| 93 | DISHDISH NETWORK CORPORATION CMN C | 445 | $15.0M | 0.00% | |
| 94 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $14.0M | 0.00% | |
| 95 | WRBBERKLEY W R CORP COM | 200 | $14.0M | 0.00% | |
| 96 | MDLZMODELEZ INTERNATIONAL INC | 345 | $14.0M | 0.00% | |
| 97 | STTSTATE STREET CORPORATION (NEW) | 145 | $13.0M | 0.00% | |
| 98 | BATRAUSDLIBERTY BRAVES GROUP-A | 500 | $13.0M | 0.00% | |
| 99 | JT5MUELLER WTR PRODS INC COM SER | 1,100 | $13.0M | 0.00% | |
| 100 | —EL PASO ELEC CO COM NEW | 200 | $12.0M | 0.00% |
Page 1 of 2Next