Sageworth Trust Co Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$895.0B
Holdings
346
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 4,586,680 | $225.5B | 25.20% | |
| 2 | ACWIISHARES TR | 2,176,079 | $160.4B | 17.92% | |
| 3 | VTIVANGUARD INDEX FDS | 942,029 | $147.5B | 16.48% | |
| 4 | SPYSPDR S&P 500 ETF TR | 320,368 | $98.8B | 11.04% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 740,336 | $55.4B | 6.19% | |
| 6 | VOOVANGUARD INDEX FDS | 119,255 | $33.8B | 3.78% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 315,170 | $30.5B | 3.40% | |
| 8 | AMLPALPS ETF TR | 1,183,194 | $29.2B | 3.26% | |
| 9 | PFFISHARES TR | 465,709 | $16.1B | 1.80% | |
| 10 | ABBVABBVIE INC | 107,479 | $10.6B | 1.18% | |
| 11 | IVVISHARES TR | 31,786 | $9.8B | 1.10% | |
| 12 | ABTABBOTT LABS | 104,307 | $9.5B | 1.07% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,227 | $7.7B | 0.86% | |
| 14 | ACWXISHARES TR | 151,936 | $6.6B | 0.73% | |
| 15 | EEMISHARES TR | 155,963 | $6.2B | 0.70% | |
| 16 | EFAISHARES TR | 101,787 | $6.2B | 0.69% | |
| 17 | XLESELECT SECTOR SPDR TR | 153,745 | $5.8B | 0.65% | |
| 18 | IAUUSDISHARES GOLD TRUST | 302,036 | $5.1B | 0.57% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 125,966 | $4.9B | 0.55% | |
| 20 | IWMISHARES TR | 24,044 | $3.4B | 0.38% | |
| 21 | AMJEURJPMORGAN CHASE & CO | 240,963 | $3.2B | 0.36% | |
| 22 | CGBDTCG BDC INC | 258,684 | $2.2B | 0.25% | |
| 23 | VNQVANGUARD INDEX FDS | 23,145 | $1.8B | 0.20% | |
| 24 | STBAS & T BANCORP INC | 42,569 | $998.0M | 0.11% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 3,800 | $980.0M | 0.11% | |
| 26 | NDQINVESCO QQQ TR | 3,680 | $911.0M | 0.10% | |
| 27 | —SPDR INDEX SHS FDS | 16,675 | $896.0M | 0.10% | |
| 28 | JNJJOHNSON & JOHNSON | 4,380 | $616.0M | 0.07% | |
| 29 | SEMSELECT MED HLDGS CORP | 40,000 | $589.0M | 0.07% | |
| 30 | MSFTMICROSOFT CORP | 2,636 | $536.0M | 0.06% | |
| 31 | VBVANGUARD INDEX FDS | 3,350 | $488.0M | 0.05% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 4,042 | $474.0M | 0.05% | |
| 33 | IVWISHARES TR | 2,275 | $472.0M | 0.05% | |
| 34 | SLVISHARES SILVER TR | 25,000 | $425.0M | 0.05% | |
| 35 | AAPLAPPLE INC | 1,035 | $378.0M | 0.04% | |
| 36 | —GLOBAL X FDS | 36,786 | $351.0M | 0.04% | |
| 37 | WOWWIDEOPENWEST INC | 63,217 | $333.0M | 0.04% | |
| 38 | ESGVVANGUARD WORLD FD | 4,912 | $277.0M | 0.03% | |
| 39 | XELXCEL ENERGY INC MINN | 4,391 | $274.0M | 0.03% | |
| 40 | CVXCHEVRON CORP NEW | 2,557 | $228.0M | 0.03% | |
| 41 | CSXCSX CORP | 3,242 | $226.0M | 0.03% | |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC N | 511 | $207.0M | 0.02% | |
| 43 | —M & T BANK CORP | 1,956 | $203.0M | 0.02% | |
| 44 | VSGXVANGUARD WORLD FD | 3,889 | $187.0M | 0.02% | |
| 45 | IEMGISHARES INC | 3,450 | $164.0M | 0.02% | |
| 46 | TXNTEXAS INSTRS INC | 1,261 | $160.0M | 0.02% | |
| 47 | SDYSPDR SER TR | 1,625 | $148.0M | 0.02% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 986 | $147.0M | 0.02% | |
| 49 | UNPUNION PAC CORP | 860 | $145.0M | 0.02% | |
| 50 | DOVDOVER CORP | 1,461 | $141.0M | 0.02% | |
| 51 | SONYSONY CORP | 2,000 | $138.0M | 0.02% | |
| 52 | WMTWALMART INC | 1,124 | $135.0M | 0.02% | |
| 53 | NVDANVIDIA CORP | 345 | $131.0M | 0.01% | |
| 54 | IWDISHARES TR | 1,048 | $118.0M | 0.01% | |
| 55 | —JPMORGAN CHASE & CO CMN | 1,114 | $105.0M | 0.01% | |
| 56 | AMZNAMAZON COM INC | 36 | $99.0M | 0.01% | |
| 57 | VGTVANGUARD WORLD FDS | 350 | $98.0M | 0.01% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 358 | $93.0M | 0.01% | |
| 59 | PEOEXELON CORP | 2,507 | $91.0M | 0.01% | |
| 60 | INTCINTEL CORP | 1,445 | $86.0M | 0.01% | |
| 61 | TIFEURTIFFANY & CO NEW | 691 | $84.0M | 0.01% | |
| 62 | YORWYORK WTR CO | 1,600 | $77.0M | 0.01% | |
| 63 | MAMASTERCARD INC CLASS A | 262 | $77.0M | 0.01% | |
| 64 | VZVERIZON COMMUNICATN | 1,404 | $77.0M | 0.01% | |
| 65 | —ALPHABET INC. CMN CLASS C | 54 | $76.0M | 0.01% | |
| 66 | CUBICUSTOMERS BANCORP INC | 5,776 | $70.0M | 0.01% | |
| 67 | NPOENPRO INDS INC | 1,411 | $70.0M | 0.01% | |
| 68 | CATCATERPILLAR INC DEL | 500 | $63.0M | 0.01% | |
| 69 | IWFISHARES TR | 309 | $59.0M | 0.01% | |
| 70 | PTONPELOTON INTERACTIVE INC | 1,000 | $58.0M | 0.01% | |
| 71 | MCOMOODYS CORP | 205 | $56.0M | 0.01% | |
| 72 | PPLPPL CORP | 2,060 | $53.0M | 0.01% | |
| 73 | XLKSELECT SECTOR SPDR TR | 500 | $52.0M | 0.01% | |
| 74 | AYXEURALTERYX INC | 317 | $52.0M | 0.01% | |
| 75 | HONHONEYWELL INTL INC | 354 | $51.0M | 0.01% | |
| 76 | MRKMERCK & CO. INC | 645 | $50.0M | 0.01% | |
| 77 | NVSNOVARTIS AG-ADR SPONSORED ADR | 525 | $46.0M | 0.01% | |
| 78 | VVISA INC CLASS A | 235 | $45.0M | 0.01% | |
| 79 | AMGNAMGEN INC | 181 | $43.0M | 0.00% | |
| 80 | CMECME GROUP INC | 266 | $43.0M | 0.00% | |
| 81 | TTETOTAL S A F SPONSORED ADR 1 AD | 1,000 | $38.0M | 0.00% | |
| 82 | KOCOCA COLA CO | 845 | $38.0M | 0.00% | |
| 83 | TAT&T INC. CMN | 1,210 | $37.0M | 0.00% | |
| 84 | XYLXYLEM INC. | 550 | $36.0M | 0.00% | |
| 85 | LHCGUSDLHC GROUP INC | 208 | $36.0M | 0.00% | |
| 86 | —FNCB BANCORP INC | 6,230 | $36.0M | 0.00% | |
| 87 | GPCGENUINE PARTS CO | 405 | $35.0M | 0.00% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 201 | $34.0M | 0.00% | |
| 89 | INGING GROEP N.V. | 4,775 | $33.0M | 0.00% | |
| 90 | MDLZMONDELEZ INTL INC | 652 | $33.0M | 0.00% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 106 | $32.0M | 0.00% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 302 | $32.0M | 0.00% | |
| 93 | BKBANK NEW YORK MELLON CORP | 805 | $31.0M | 0.00% | |
| 94 | MCDMCDONALDS CORP | 167 | $31.0M | 0.00% | |
| 95 | IJHISHARES TR | 167 | $30.0M | 0.00% | |
| 96 | BABOEING CO | 160 | $29.0M | 0.00% | |
| 97 | HDHOME DEPOT INC | 115 | $29.0M | 0.00% | |
| 98 | HUBSHUBSPOT INC | 126 | $28.0M | 0.00% | |
| 99 | —QTS RLTY TR INC | 438 | $28.0M | 0.00% | |
| 100 | NTRSNORTHERN TR CORP | 355 | $28.0M | 0.00% |
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