Sageworth Trust Co Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$845.0B
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,423,956 | $233.4B | 27.62% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 2,214,735 | $163.2B | 19.32% | |
| 3 | VTIVANGUARD INDEX FDS STK MRK ETF | 973,882 | $146.2B | 17.30% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 355,580 | $104.2B | 12.33% | |
| 5 | VOOVANGUARD S&P 500 ETF | 123,721 | $33.3B | 3.94% | |
| 6 | CGBDTCG BDC INC | 1,409,157 | $21.5B | 2.54% | |
| 7 | PFFISHARES PREFERRED AND INCOME S | 498,821 | $18.4B | 2.18% | |
| 8 | VSSVANGUARD FTSE ALL WO X-US SC | 155,090 | $16.3B | 1.93% | |
| 9 | AMJEURJP MORGAN ALERIAN MLP | 477,075 | $12.0B | 1.42% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 32,668 | $9.6B | 1.14% | |
| 11 | ABTABBOTT LABORATORIES CMN | 112,892 | $9.5B | 1.12% | |
| 12 | ABBVABBVIE INC | 113,060 | $8.2B | 0.97% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKET | 170,434 | $7.1B | 0.84% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS | 159,935 | $6.9B | 0.81% | |
| 15 | EFAISHARES MSCI EAFE ETF | 101,428 | $6.7B | 0.79% | |
| 16 | —TORTOISE MLP FUND INC | 474,111 | $6.4B | 0.76% | |
| 17 | ACWXISHARES MSCI ACWI EX US | 134,269 | $6.3B | 0.74% | |
| 18 | IAUUSDISHARES COMEX GOLD TRUST | 298,603 | $4.0B | 0.48% | |
| 19 | EWCISHARES MSCI CANADA ETF | 122,784 | $3.5B | 0.42% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 17,310 | $2.7B | 0.32% | |
| 21 | STBAS & T BANCORP INC COM | 42,569 | $1.6B | 0.19% | |
| 22 | IWDISHARES TR RUSSELL1000VAL | 11,587 | $1.5B | 0.17% | |
| 23 | IWFISHARES TR RUSSELL1000GRW | 7,500 | $1.2B | 0.14% | |
| 24 | DONSPDR DOW JONES INDUSTRIAL AVER | 3,800 | $1.0B | 0.12% | |
| 25 | —SPDR SOLACTIVE CANADA ETF | 16,675 | $994.0M | 0.12% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS | 19,048 | $810.0M | 0.10% | |
| 27 | MCDMC DONALDS CORP CMN | 3,846 | $799.0M | 0.09% | |
| 28 | ADPAUTOMATIC DATA PROCESS COM | 4,800 | $794.0M | 0.09% | |
| 29 | MRKMERCK & CO., INC. CMN | 8,475 | $711.0M | 0.08% | |
| 30 | NDQINVESCO QQQ TRUST | 3,800 | $710.0M | 0.08% | |
| 31 | ETNEATON CORP PLC CMN | 8,016 | $668.0M | 0.08% | |
| 32 | RTN1USDRAYTHEON COMPANY CMN | 3,739 | $650.0M | 0.08% | |
| 33 | JNJJOHNSON & JOHNSON CMN | 4,302 | $599.0M | 0.07% | |
| 34 | BDXBECTON DICKINSON & CO CMN | 2,163 | $545.0M | 0.06% | |
| 35 | IJRMFC ISHARES TR CORE S&P SMALL- | 6,339 | $496.0M | 0.06% | |
| 36 | —GLOBAL X MSCI NORWAY | 36,786 | $448.0M | 0.05% | |
| 37 | IVWISHARES TR S&P500 GRW | 2,496 | $447.0M | 0.05% | |
| 38 | MTBM&T BANK CORPORATION CMN | 2,550 | $434.0M | 0.05% | |
| 39 | WMTWALMART INC CMN | 3,900 | $431.0M | 0.05% | |
| 40 | DGDOLLAR GENERAL CORPORATION CMN | 3,000 | $405.0M | 0.05% | |
| 41 | ORCLORACLE CORPORATION CMN | 6,969 | $397.0M | 0.05% | |
| 42 | AMZNAMAZON.COM INC CMN | 200 | $379.0M | 0.04% | |
| 43 | SLVISHARES SILVER TRUST ETF | 25,000 | $358.0M | 0.04% | |
| 44 | MCXMCCORMICK & CO NON VTG SHRS CM | 2,273 | $352.0M | 0.04% | |
| 45 | PEPPEPSICO, INC. CMN | 2,605 | $342.0M | 0.04% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION | 2,882 | $332.0M | 0.04% | |
| 47 | IWRISHARES TR RUSSELL MIDCAP | 5,337 | $298.0M | 0.04% | |
| 48 | PGPROCTER & GAMBLE COMPANY (THE) | 2,713 | $297.0M | 0.04% | |
| 49 | CBCHUBB LIMITED CMN | 1,984 | $292.0M | 0.03% | |
| 50 | RRBIRED RIVER BANCSHARES, INC | 6,000 | $291.0M | 0.03% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC. CLASS | 1,365 | $291.0M | 0.03% | |
| 52 | CVXCHEVRON CORPORATION CMN | 2,184 | $272.0M | 0.03% | |
| 53 | BKBANK NEW YORK MELLON COM | 6,064 | $268.0M | 0.03% | |
| 54 | SLBSCHLUMBERGER LTD CMN | 5,784 | $230.0M | 0.03% | |
| 55 | —AQUA AMERICA INC COM | 5,446 | $225.0M | 0.03% | |
| 56 | KMIKINDER MORGAN INC KANS COM | 10,000 | $209.0M | 0.02% | |
| 57 | CWTCALIFORNIA WTR SVC GRP COM | 4,026 | $204.0M | 0.02% | |
| 58 | HRLHORMEL FOODS CORP COM | 4,700 | $191.0M | 0.02% | |
| 59 | BACVERIZON COMMUNICATIONS, INC. C | 3,284 | $188.0M | 0.02% | |
| 60 | AAPLAPPLE INC. CMN | 882 | $175.0M | 0.02% | |
| 61 | KHCTHE KRAFT HEINZ CO CMN | 5,500 | $171.0M | 0.02% | |
| 62 | KELKELLOGG CO COM | 3,141 | $168.0M | 0.02% | |
| 63 | XOMEXXON MOBIL CORPORATION CMN | 2,089 | $160.0M | 0.02% | |
| 64 | NTRSNORTHERN TRUST CORP CMN | 1,717 | $155.0M | 0.02% | |
| 65 | DOVDOVER CORP COM | 1,457 | $146.0M | 0.02% | |
| 66 | UNPUNION PACIFIC CORP. CMN | 853 | $144.0M | 0.02% | |
| 67 | TXNTEXAS INSTRUMENTS INC. CMN | 1,244 | $143.0M | 0.02% | |
| 68 | JPMJPMORGAN CHASE & CO CMN | 1,228 | $137.0M | 0.02% | |
| 69 | SJIEURSOUTH JERSEY INDS INC COM | 4,000 | $135.0M | 0.02% | |
| 70 | PEGPUBLIC-SVC ENTERPRISE GROUP HO | 2,264 | $133.0M | 0.02% | |
| 71 | CUBICUSTOMERS BANCORP INC | 5,776 | $121.0M | 0.01% | |
| 72 | PHPARKER-HANNIFIN CORP. CMN | 700 | $119.0M | 0.01% | |
| 73 | BACBANK OF AMERICA CORP CMN | 4,000 | $116.0M | 0.01% | |
| 74 | CSXCSX CORPORATION CMN | 1,434 | $111.0M | 0.01% | |
| 75 | GOOGALPHABET INC. CMN CLASS C | 100 | $108.0M | 0.01% | |
| 76 | SONYSONY CORPORATION ADR CMN | 2,000 | $105.0M | 0.01% | |
| 77 | ROKUROKU, INC | 1,000 | $91.0M | 0.01% | |
| 78 | GEGENERAL ELECTRIC CO CMN | 8,500 | $89.0M | 0.01% | |
| 79 | VYMVANGUARD HIGH DVD YIELD ETF | 1,000 | $87.0M | 0.01% | |
| 80 | CATCATERPILLAR INC (DELAWARE) CMN | 595 | $81.0M | 0.01% | |
| 81 | CMECME GROUP INC. CMN CLASS A | 410 | $80.0M | 0.01% | |
| 82 | KOCOCA-COLA COMPANY (THE) CMN | 1,527 | $78.0M | 0.01% | |
| 83 | MAMASTERCARD INCORPORATED CMN CL | 250 | $66.0M | 0.01% | |
| 84 | TIFEURTIFFANY & CO NEW COM | 691 | $65.0M | 0.01% | |
| 85 | RHPRYMAN HOSPITALITY PPTYS INC CO | 792 | $64.0M | 0.01% | |
| 86 | HONHONEYWELL INTL INC CMN | 344 | $60.0M | 0.01% | |
| 87 | BABOEING COMPANY CMN | 160 | $58.0M | 0.01% | |
| 88 | YORWYORK WATER CO | 1,600 | $57.0M | 0.01% | |
| 89 | INTCINTEL CORPORATION CMN | 1,096 | $52.0M | 0.01% | |
| 90 | POSTPOST HOLDINGS INC | 500 | $52.0M | 0.01% | |
| 91 | TRVCCITIGROUP INC. CMN | 692 | $48.0M | 0.01% | |
| 92 | BSXBOSTON SCIENTIFIC CORP. COMMON | 1,085 | $47.0M | 0.01% | |
| 93 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,600 | $46.0M | 0.01% | |
| 94 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $46.0M | 0.01% | |
| 95 | XYLXYLEM INC | 550 | $46.0M | 0.01% | |
| 96 | SKTTANGER FACTORY OUTLET CENTERS | 2,800 | $45.0M | 0.01% | |
| 97 | LVHDLEGG MASON LOW VOLATILITY HIGH | 1,400 | $45.0M | 0.01% | |
| 98 | PCGP G & E CORPORATION CMN | 1,817 | $42.0M | 0.00% | |
| 99 | AABAUSDALTABA INC | 595 | $41.0M | 0.00% | |
| 100 | GPCGENUINE PARTS CO COM | 400 | $41.0M | 0.00% |
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