Sageworth Trust Co Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$738.4B
Holdings
151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 3,988,348 | $215.4B | 29.17% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,787,707 | $132.8B | 17.98% | |
| 3 | VTIVANGUARD INDEX FDS STK MRK ETF | 747,734 | $111.9B | 15.16% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 360,887 | $104.9B | 14.21% | |
| 5 | VNQVANGUARD REIT ETF | 505,201 | $40.8B | 5.52% | |
| 6 | VOOVANGUARD S&P 500 ETF | 118,597 | $31.7B | 4.29% | |
| 7 | ABBVABBVIE INC | 109,674 | $10.4B | 1.40% | |
| 8 | CGBDTCG BDC INC | 611,849 | $10.2B | 1.38% | |
| 9 | GQ9SPDR GOLD TRUST ETF | 90,100 | $10.2B | 1.38% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 32,756 | $9.6B | 1.30% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKET | 214,599 | $9.3B | 1.26% | |
| 12 | AMJEURJP MORGAN ALERIAN MLP | 303,217 | $8.3B | 1.13% | |
| 13 | ABTABBOTT LABORATORIES CMN | 109,947 | $8.1B | 1.09% | |
| 14 | EFAISHARES MSCI EAFE ETF | 104,880 | $7.1B | 0.97% | |
| 15 | EWCISHARES MSCI CANADA ETF | 122,156 | $3.5B | 0.48% | |
| 16 | EEMISHARES MSCI EMERGING MARKETS | 70,451 | $3.0B | 0.41% | |
| 17 | STBAS & T BANCORP INC COM | 40,748 | $1.8B | 0.24% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS | 37,841 | $1.6B | 0.21% | |
| 19 | IWDISHARES TR RUSSELL1000VAL | 11,798 | $1.5B | 0.20% | |
| 20 | IWFISHARES TR RUSSELL1000GRW | 7,509 | $1.2B | 0.16% | |
| 21 | —SPDR SOLACTIVE CANADA ETF | 16,675 | $991.0M | 0.13% | |
| 22 | ETNEATON CORP PLC CMN | 8,016 | $695.0M | 0.09% | |
| 23 | JNJJOHNSON & JOHNSON CMN | 5,001 | $691.0M | 0.09% | |
| 24 | —GLOBAL X MSCI NORWAY | 36,786 | $559.0M | 0.08% | |
| 25 | IJRISHARES TR S&P SMLCAP 600 | 6,348 | $554.0M | 0.08% | |
| 26 | IVWISHARES TR S&P500 GRW | 2,880 | $510.0M | 0.07% | |
| 27 | SONYSONY CORPORATION ADR CMN | 8,000 | $485.0M | 0.07% | |
| 28 | ACWXISHARES MSCI ACWI EX US | 9,280 | $443.0M | 0.06% | |
| 29 | BABOEING COMPANY CMN | 1,128 | $427.0M | 0.06% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 1,877 | $402.0M | 0.05% | |
| 31 | GPCGENUINE PARTS CO COM | 3,250 | $323.0M | 0.04% | |
| 32 | TXNTEXAS INSTRUMENTS INC. CMN | 2,987 | $321.0M | 0.04% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION | 2,882 | $319.0M | 0.04% | |
| 34 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $294.0M | 0.04% | |
| 35 | TXTTEXTRON INC.DEL. CMN | 3,700 | $264.0M | 0.04% | |
| 36 | PNCPNC FINANCIAL SERVICES GROUP C | 1,850 | $252.0M | 0.03% | |
| 37 | AAPLAPPLE, INC. CMN | 1,082 | $244.0M | 0.03% | |
| 38 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,715 | $234.0M | 0.03% | |
| 39 | MAMASTERCARD INCORPORATED | 1,050 | $234.0M | 0.03% | |
| 40 | BKBANK NEW YORK MELLON COM | 4,095 | $209.0M | 0.03% | |
| 41 | XYLXYLEM INC | 2,450 | $196.0M | 0.03% | |
| 42 | PFFISHARES US PREFERRED STOCK ETF | 5,000 | $186.0M | 0.03% | |
| 43 | CVSCVS HEALTH CORPORATION CMN | 2,215 | $174.0M | 0.02% | |
| 44 | MSGSMADISON SQUARE GARDEN CO NEW C | 543 | $171.0M | 0.02% | |
| 45 | DWDMORGAN STANLEY CMN | 3,605 | $168.0M | 0.02% | |
| 46 | CR1USDCRANE CO (DELAWARE) CMN | 1,700 | $167.0M | 0.02% | |
| 47 | BSXBOSTON SCIENTIFIC CORP. COMMON | 4,245 | $163.0M | 0.02% | |
| 48 | CWCURTISS WRIGHT CORP COM | 1,175 | $161.0M | 0.02% | |
| 49 | —TORTOISE MLP FUND INC | 10,000 | $161.0M | 0.02% | |
| 50 | STTSTATE STREET CORPORATION (NEW) | 1,815 | $152.0M | 0.02% | |
| 51 | FOXATWENTY FIRST CENTURY FOX INC | 3,300 | $151.0M | 0.02% | |
| 52 | BDXBECTON DICKINSON & CO CMN | 565 | $147.0M | 0.02% | |
| 53 | AABAUSDALTABA INC | 2,140 | $146.0M | 0.02% | |
| 54 | NTRSNORTHERN TRUST CORP CMN | 1,407 | $144.0M | 0.02% | |
| 55 | ABALLIANCEBERNSTEIN HOLDING LP U | 4,504 | $137.0M | 0.02% | |
| 56 | CUBICUSTOMERS BANCORP INC | 5,776 | $136.0M | 0.02% | |
| 57 | NAVNAVISTAR INTL CORP (NEW) CMN | 3,500 | $135.0M | 0.02% | |
| 58 | KOCOCA-COLA COMPANY (THE) CMN | 2,927 | $135.0M | 0.02% | |
| 59 | LMEURLEGG MASON INC COM | 4,250 | $133.0M | 0.02% | |
| 60 | AXPAMERICAN EXPRESS CO. CMN | 1,250 | $133.0M | 0.02% | |
| 61 | MTBM&T BANK CORPORATION CMN | 800 | $132.0M | 0.02% | |
| 62 | POSTPOST HOLDINGS INC | 1,300 | $127.0M | 0.02% | |
| 63 | CNSCOHEN & STEERS INC COM | 3,000 | $122.0M | 0.02% | |
| 64 | WFCWELLS FARGO & CO (NEW) CMN | 2,151 | $113.0M | 0.02% | |
| 65 | KAMNUSDKAMAN CORP COM | 1,450 | $97.0M | 0.01% | |
| 66 | FDO.FMACY'S INC. CMN | 2,762 | $96.0M | 0.01% | |
| 67 | JPMJPMORGAN CHASE & CO CMN | 832 | $94.0M | 0.01% | |
| 68 | TGTREDEGAR CORP COM | 4,300 | $93.0M | 0.01% | |
| 69 | CATCATERPILLAR INC (DELAWARE) CMN | 595 | $90.0M | 0.01% | |
| 70 | FBINFORTUNE BRANDS HOME & COM | 1,650 | $86.0M | 0.01% | |
| 71 | NFGNATIONAL FUEL GAS N J COM | 1,465 | $82.0M | 0.01% | |
| 72 | GFFGRIFFON CORP COM | 4,940 | $80.0M | 0.01% | |
| 73 | CNHICNH INDUSTRIAL NV | 6,600 | $79.0M | 0.01% | |
| 74 | PDCOEURPATTERSON COMPANIES COM | 2,900 | $71.0M | 0.01% | |
| 75 | AMCXAMC NETWORKS INC CL A | 1,052 | $70.0M | 0.01% | |
| 76 | HDTHE HOME DEPOT, INC. CMN | 313 | $65.0M | 0.01% | |
| 77 | DISCAUSDDISCOVERY COMMUN NEW COM SER A | 2,000 | $64.0M | 0.01% | |
| 78 | KELKELLOGG CO COM | 900 | $63.0M | 0.01% | |
| 79 | NEMNEWMONT MINING CORPORATION CMN | 2,100 | $63.0M | 0.01% | |
| 80 | 4DHDANA HOLDING CORP COM | 3,400 | $63.0M | 0.01% | |
| 81 | DEODIAGEO P L C SPON ADR NEW | 425 | $60.0M | 0.01% | |
| 82 | IBMINTL BUSINESS MACHINES CORP CM | 400 | $60.0M | 0.01% | |
| 83 | VIABVIACOM INC CMN CLASS B | 1,700 | $57.0M | 0.01% | |
| 84 | BBTUSDBB&T CORP COM | 1,156 | $56.0M | 0.01% | |
| 85 | DISHDISH NETWORK CORPORATION CMN C | 1,565 | $56.0M | 0.01% | |
| 86 | BATRAUSDLIBERTY BRAVES GROUP-A | 2,000 | $55.0M | 0.01% | |
| 87 | CPBCAMPBELL SOUP CO CMN | 1,400 | $51.0M | 0.01% | |
| 88 | HRSEURHARRIS CORP DEL COM | 300 | $51.0M | 0.01% | |
| 89 | IPGINTERPUBLIC GROUP COS COM | 2,250 | $51.0M | 0.01% | |
| 90 | UNPUNION PACIFIC CORP | 315 | $51.0M | 0.01% | |
| 91 | MDLZMODELEZ INTERNATIONAL INC | 1,115 | $48.0M | 0.01% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC C | 198 | $48.0M | 0.01% | |
| 93 | AMZNAMAZON.COM INC CMN | 24 | $48.0M | 0.01% | |
| 94 | NFLXNETFLIX COM INC COM | 124 | $46.0M | 0.01% | |
| 95 | CNXCNX RESOURCES CORPORATION | 3,235 | $46.0M | 0.01% | |
| 96 | IFFINTERNATIONAL FLAV&FRA COM | 320 | $45.0M | 0.01% | |
| 97 | MYEMYERS INDS INC COM | 1,907 | $44.0M | 0.01% | |
| 98 | MSFTMICROSOFT CORPORATION CMN | 387 | $44.0M | 0.01% | |
| 99 | ITTITT INC | 714 | $44.0M | 0.01% | |
| 100 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $43.0M | 0.01% |
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