Sageworth Trust Co Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$859.0M

Holdings

171

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	VXUSVANGUARD TOTAL INTERNATIONAL S	4,672,590	$241.4M	28.10%
2	VTIVANGUARD INDEX FDS STK MRK ETF	1,106,188	$167.0M	19.44%
3	ACWIISHARES MSCI ACWI ETF	2,054,622	$151.5M	17.64%
4	SPYSPDR S&P 500 ETF TRUST	328,312	$97.4M	11.34%
5	VSSVANGUARD FTSE ALL WO X-US SC	334,380	$34.1M	3.97%
6	VOOVANGUARD S&P 500 ETF	123,641	$33.7M	3.92%
7	AMJEURJP MORGAN ALERIAN MLP	1,119,911	$26.1M	3.03%
8	CGBDTCG BDC INC COM	843,522	$12.1M	1.41%
9	IVVISHARES CORE S&P 500 ETF	32,668	$9.8M	1.14%
10	ABTABBOTT LABS COM	112,140	$9.4M	1.09%
11	ABBVABBVIE INC COM	112,308	$8.5M	0.99%
12	VEAVANGUARD FTSE DEVELOPED MARKET	170,434	$7.0M	0.82%
13	EFAISHARES MSCI EAFE ETF	101,018	$6.6M	0.77%
14	—TORTOISE MLP FUND INC	531,937	$6.5M	0.76%
15	EEMISHARES MSCI EMERGING MARKETS	159,935	$6.5M	0.76%
16	ACWXISHARES MSCI ACWI EX US	133,214	$6.1M	0.71%
17	IAUUSDISHARES COMEX GOLD TRUST	298,603	$4.2M	0.49%
18	EWCISHARES MSCI CANADA ETF	105,494	$3.0M	0.35%
19	IWMISHARES RUSSELL 2000 ETF	17,310	$2.6M	0.30%
20	STBAS & T BANCORP INC COM	42,569	$1.6M	0.18%
21	IWDISHARES TR RUSSELL1000VAL	11,587	$1.5M	0.17%
22	IWFISHARES TR RUSSELL1000GRW	7,500	$1.2M	0.14%
23	DONSPDR DOW JONES INDUSTRIAL AVER	3,800	$1.0M	0.12%
24	—SPDR SOLACTIVE CANADA ETF	16,675	$1.0M	0.12%
25	PFFISHARES PREFERRED AND INCOME S	26,292	$987K	0.11%
26	VWOVANGUARD FTSE EMERGING MARKETS	18,918	$762K	0.09%
27	NDQINVESCO QQQ TRUST	3,800	$717K	0.08%
28	VNQVANGUARD REIT ETF	7,464	$696K	0.08%
29	ETNEATON CORP PLC CMN	8,016	$667K	0.08%
30	MCDMCDONALDS CORP COM	3,039	$653K	0.08%
31	ADPAUTOMATIC DATA PROCESS COM	3,824	$617K	0.07%
32	JNJJOHNSON & JOHNSON CMN	4,452	$576K	0.07%
33	RTN1USDRAYTHEON CO COM NEW	2,905	$570K	0.07%
34	MRKMERCK & CO INC COM	6,475	$545K	0.06%
35	IJRMFC ISHARES TR CORE S&P SMALL-	6,339	$493K	0.06%
36	IVWISHARES TR S&P500 GRW	2,496	$449K	0.05%
37	—GLOBAL X MSCI NORWAY	36,786	$427K	0.05%
38	VIGVANGUARD DIVIDEND APPRECIATION	3,425	$410K	0.05%
39	BDXBECTON DICKINSON & CO CMN	1,611	$408K	0.05%
40	SLVISHARES SILVER TRUST ETF	25,000	$398K	0.05%
41	WMTWALMART INC COM	2,969	$352K	0.04%
42	MTBM & T BK CORP COM	2,150	$340K	0.04%
43	DGDOLLAR GEN CORP NEW COM	2,000	$318K	0.04%
44	MSFTMICROSOFT CORP COM	2,171	$302K	0.04%
45	IWRISHARES TR RUSSELL MIDCAP	5,337	$299K	0.03%
46	ORCLORACLE CORP COM	5,188	$285K	0.03%
47	BRK/BBERKSHIRE HATHAWAY INC. CLASS	1,365	$284K	0.03%
48	PEPPEPSICO INC COM	1,939	$266K	0.03%
49	MCXMCCORMICK & CO NON VTG SHRS CM	1,692	$264K	0.03%
50	AMZNAMAZON COM INC COM	150	$260K	0.03%
51	PGPROCTER & GAMBLE COMPANY (THE)	2,020	$251K	0.03%
52	CBCHUBB LIMITED CMN	1,478	$239K	0.03%
53	VTVANGUARD TOTAL WORLD STOCK	3,187	$238K	0.03%
54	BKBANK NEW YORK MELLON COM	4,721	$213K	0.02%
55	AAPLAPPLE INC COM	882	$198K	0.02%
56	CVXCHEVRON CORP NEW COM	1,626	$193K	0.02%
57	—AQUA AMERICA INC COM	4,055	$182K	0.02%
58	KMIKINDER MORGAN INC KANS COM	8,000	$165K	0.02%
59	TXNTEXAS INSTRS INC COM	1,244	$161K	0.02%
60	CWTCALIFORNIA WTR SVC GRP COM	2,998	$159K	0.02%
61	KELKELLOGG CO COM	2,338	$150K	0.02%
62	DOVDOVER CORP COM	1,457	$145K	0.02%
63	JPMJPMORGAN CHASE & CO CMN	1,228	$145K	0.02%
64	ESGVVANGUARD ESG US STOCK ETF	2,723	$141K	0.02%
65	UNPUNION PACIFIC CORP. CMN	853	$138K	0.02%
66	SJIEURSOUTH JERSEY INDS INC COM	4,000	$132K	0.02%
67	HRLHORMEL FOODS CORP COM	3,000	$131K	0.02%
68	NTRSNORTHERN TR CORP COM	1,369	$128K	0.01%
69	PHPARKER HANNIFIN CORP COM	700	$126K	0.01%
70	KHCKRAFT HEINZ CO COM	4,500	$126K	0.01%
71	SLBSCHLUMBERGER LTD CMN	3,574	$122K	0.01%
72	CUBICUSTOMERS BANCORP INC	5,776	$120K	0.01%
73	BACVERIZON COMMUNICATIONS, INC. C	1,951	$118K	0.01%
74	SONYSONY CORP SPONSORED ADR	2,000	$118K	0.01%
75	BACBANK AMER CORP COM	4,000	$117K	0.01%
76	XOMEXXON MOBIL CORPORATION CMN	1,556	$110K	0.01%
77	PEGPUBLIC SVC ENTERPRISE GRP INC	1,686	$105K	0.01%
78	ROKUROKU INC COM CL A	1,000	$102K	0.01%
79	CSXCSX CORP COM	1,434	$99K	0.01%
80	VSGXVANGUARD ESG INTL STOCK ETF	1,807	$89K	0.01%
81	KOCOCA COLA CO COM	1,527	$83K	0.01%
82	YORWYORK WTR CO COM	1,600	$70K	0.01%
83	MAMASTERCARD INC CL A	250	$68K	0.01%
84	RHPRYMAN HOSPITALITY PPTYS INC CO	792	$65K	0.01%
85	TIFEURTIFFANY & CO NEW COM	691	$64K	0.01%
86	VYMVANGUARD HIGH DVD YIELD ETF	720	$64K	0.01%
87	CATCATERPILLAR INC (DELAWARE) CMN	500	$63K	0.01%
88	BABOEING CO COM	160	$61K	0.01%
89	HONHONEYWELL INTL INC CMN	344	$58K	0.01%
90	CMECME GROUP INC COM	264	$56K	0.01%
91	INTCINTEL CORP COM	1,096	$56K	0.01%
92	GEGENERAL ELECTRIC CO CMN	6,000	$54K	0.01%
93	POSTPOST HLDGS INC COM	500	$53K	0.01%
94	TRVCCITIGROUP INC COM NEW	692	$48K	0.01%
95	EPDENTERPRISE PRODUCTS PARTNERS L	1,600	$46K	0.01%
96	PFEPFIZER INC COM	1,218	$44K	0.01%
97	XYLXYLEM INC COM	550	$44K	0.01%
98	BSXBOSTON SCIENTIFIC CORP. COMMON	1,085	$44K	0.01%
99	VXFVANGUARD EXTENDED MARKET ETF	372	$43K	0.01%
100	NVSNNOVARTIS A G SPONSORED ADR	500	$43K	0.01%

Page 1 of 2Next