Sageworth Trust Co Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$437.6B
Holdings
41
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 2,451,286 | $115.7B | 26.44% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,773,773 | $104.8B | 23.96% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 409,001 | $88.5B | 20.22% | |
| 4 | VOOVANGUARD S&P 500 ETF | 138,865 | $27.6B | 6.30% | |
| 5 | VTIVANGUARD INDEX FDS STK MRK ETF | 219,576 | $24.4B | 5.59% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKET | 520,227 | $19.5B | 4.45% | |
| 7 | EFAISHARES MSCI EAFE ETF | 148,307 | $8.8B | 2.00% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS | 211,172 | $7.9B | 1.82% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 30,218 | $6.6B | 1.50% | |
| 10 | ABBVABBVIE INC | 100,585 | $6.3B | 1.45% | |
| 11 | DXJWISDOMTREE TRUST JP TOTAL DIVI | 101,500 | $4.4B | 1.00% | |
| 12 | ABTABBOTT LABORATORIES CMN | 100,429 | $4.2B | 0.97% | |
| 13 | IWDISHARES TR RUSSELL1000VAL | 24,558 | $2.6B | 0.59% | |
| 14 | IWFISHARES TR RUSSELL1000GRW | 22,931 | $2.4B | 0.55% | |
| 15 | —SPDR MSCI CANADA STRATEGICFACT | 43,675 | $2.3B | 0.53% | |
| 16 | EEMISHARES MSCI EMERGING MARKETS | 51,581 | $1.9B | 0.44% | |
| 17 | VGKVANGUARD FTSE EUROPE ETF | 39,000 | $1.9B | 0.43% | |
| 18 | EWCISHARES MSCI CANADA ETF | 46,100 | $1.2B | 0.27% | |
| 19 | WFCWELLS FARGO & CO (NEW) CMN | 17,291 | $766.0M | 0.18% | |
| 20 | JNJJOHNSON & JOHNSON CMN | 5,001 | $591.0M | 0.14% | |
| 21 | ETNEATON CORP PLC CMN | 8,016 | $527.0M | 0.12% | |
| 22 | IVWISHARES TR S&P500 GRW | 3,459 | $421.0M | 0.10% | |
| 23 | IJRISHARES TR S&P SMLCAP 600 | 3,174 | $394.0M | 0.09% | |
| 24 | IWSISHARES TR RUSSELL MCP VL | 5,080 | $390.0M | 0.09% | |
| 25 | —GLOBAL X MSCI NORWAY | 31,757 | $354.0M | 0.08% | |
| 26 | IWPISHARES RUSSELL MID CAP GROWTH | 3,230 | $315.0M | 0.07% | |
| 27 | IWOISHARES TR RUSL 2000 GROW | 2,035 | $303.0M | 0.07% | |
| 28 | —FARMERS & MERCHANTS BANK | 12,233 | $300.0M | 0.07% | |
| 29 | IWNISHARES TR RUSL 2000 VALU | 2,761 | $289.0M | 0.07% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 2,000 | $289.0M | 0.07% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION | 3,306 | $277.0M | 0.06% | |
| 32 | IAUISHARES INC MSCI JAPAN | 20,000 | $251.0M | 0.06% | |
| 33 | PNCPNC FINANCIAL SERVICES GROUP C | 2,694 | $243.0M | 0.06% | |
| 34 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $233.0M | 0.05% | |
| 35 | —CUSTOMERS BANCORP 6.375% MATUR | 8,000 | $213.0M | 0.05% | |
| 36 | PFFISHARES PREFERRED STOCK ETF | 5,000 | $198.0M | 0.05% | |
| 37 | —FUELCELL ENERGY INC | 14,166 | $77.0M | 0.02% | |
| 38 | —HYDROGENICS CORP NEW COM NEW | 10,000 | $66.0M | 0.02% | |
| 39 | BLDPBALLARD POWER SYSTEMS INC | 20,000 | $44.0M | 0.01% | |
| 40 | —LARAMIDE RES LTD | 20,000 | $4.0M | 0.00% | |
| 41 | —ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.00% |