Sageworth Trust Co Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$459.3B
Holdings
60
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 2,713,424 | $124.5B | 27.11% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,806,442 | $106.9B | 23.27% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 397,696 | $88.9B | 19.36% | |
| 4 | VTIVANGUARD INDEX FDS STK MRK ETF | 313,225 | $36.1B | 7.86% | |
| 5 | VOOVANGUARD S&P 500 ETF | 139,237 | $28.6B | 6.22% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKET | 520,227 | $19.0B | 4.14% | |
| 7 | EFAISHARES MSCI EAFE ETF | 148,307 | $8.6B | 1.86% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS | 211,172 | $7.6B | 1.65% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 30,033 | $6.8B | 1.47% | |
| 10 | ABBVABBVIE INC | 100,585 | $6.3B | 1.37% | |
| 11 | ABTABBOTT LABORATORIES CMN | 100,429 | $3.9B | 0.84% | |
| 12 | IWDISHARES TR RUSSELL1000VAL | 24,558 | $2.8B | 0.60% | |
| 13 | CAGCONAGRA BRANDS INC CMN | 63,407 | $2.5B | 0.55% | |
| 14 | —SPDR MSCI CANADA STRATEGICFACT | 43,675 | $2.3B | 0.51% | |
| 15 | IWFISHARES TR RUSSELL1000GRW | 19,955 | $2.1B | 0.46% | |
| 16 | VGKVANGUARD FTSE EUROPE ETF | 39,000 | $1.9B | 0.41% | |
| 17 | EEMISHARES MSCI EMERGING MARKETS | 51,581 | $1.8B | 0.39% | |
| 18 | STBAS & T BANCORP INC COM | 38,336 | $1.5B | 0.33% | |
| 19 | EWCISHARES MSCI CANADA ETF | 46,100 | $1.2B | 0.26% | |
| 20 | JNJJOHNSON & JOHNSON CMN | 5,001 | $576.0M | 0.13% | |
| 21 | ETNEATON CORP PLC CMN | 8,016 | $538.0M | 0.12% | |
| 22 | IJRISHARES TR S&P SMLCAP 600 | 3,174 | $436.0M | 0.09% | |
| 23 | IVWISHARES TR S&P500 GRW | 3,459 | $421.0M | 0.09% | |
| 24 | IWSISHARES TR RUSSELL MCP VL | 5,080 | $409.0M | 0.09% | |
| 25 | —GLOBAL X MSCI NORWAY | 31,757 | $351.0M | 0.08% | |
| 26 | IWNISHARES TR RUSL 2000 VALU | 2,761 | $328.0M | 0.07% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 2,000 | $326.0M | 0.07% | |
| 28 | IWPISHARES RUSSELL MID CAP GROWTH | 3,230 | $315.0M | 0.07% | |
| 29 | IWOISHARES TR RUSL 2000 GROW | 2,035 | $313.0M | 0.07% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION | 3,306 | $282.0M | 0.06% | |
| 31 | WSFSWSFS FINANCIAL CORP COM | 5,557 | $258.0M | 0.06% | |
| 32 | EWJISHARES INC MSCI JPN ETF NEW | 5,000 | $244.0M | 0.05% | |
| 33 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $239.0M | 0.05% | |
| 34 | —CUSTOMERS BANCORP 6.375 MATUR | 8,000 | $210.0M | 0.05% | |
| 35 | CUBICUSTOMERS BANCORP INC | 5,714 | $204.0M | 0.04% | |
| 36 | PFFISHARES US PREFERRED STOCK ETF | 5,000 | $186.0M | 0.04% | |
| 37 | AAPLAPPLE, INC. CMN | 882 | $102.0M | 0.02% | |
| 38 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 2,285 | $101.0M | 0.02% | |
| 39 | DDOMINION RES VA NEW COM | 1,242 | $95.0M | 0.02% | |
| 40 | KOCOCA-COLA COMPANY (THE) CMN | 1,327 | $55.0M | 0.01% | |
| 41 | CATCATERPILLAR INC (DELAWARE) CMN | 595 | $55.0M | 0.01% | |
| 42 | VTVANGUARD TOTAL WORLD STOCK | 641 | $39.0M | 0.01% | |
| 43 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 400 | $29.0M | 0.01% | |
| 44 | GQ9SPDR GOLD TRUST ETF | 150 | $16.0M | 0.00% | |
| 45 | DOXAMDOCS LTD ORD | 268 | $16.0M | 0.00% | |
| 46 | XOMEXXON MOBIL CORPORATION CMN | 155 | $14.0M | 0.00% | |
| 47 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $11.0M | 0.00% | |
| 48 | NSRGYNESTLE SA SPONSORED ADR (REP 1 | 100 | $7.0M | 0.00% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC-A | 18 | $5.0M | 0.00% | |
| 50 | —LARAMIDE RES LTD | 20,000 | $4.0M | 0.00% | |
| 51 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 52 | —ALLIED IRISH BANKS | 283 | $2.0M | 0.00% | |
| 53 | CVSCVS HEALTH CORPORATION CMN | 15 | $1.0M | 0.00% | |
| 54 | TAT&T INC CMN | 0 | $0 | 0.00% | |
| 55 | —FERROVIAL SA - UNSPONSORED ADR | 2 | $0 | 0.00% | |
| 56 | —ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.00% | |
| 57 | WFC V0 PERP DEPsWELLS FARGO & CO 0 SERIES DEP | 1 | $0 | 0.00% | |
| 58 | —ALLIED IRISH BANKS PLC | 4 | $0 | 0.00% | |
| 59 | —ANC RENTAL CORP COM | 73 | $0 | 0.00% | |
| 60 | —PHOENIX WASTE SVCS INC COM | 2,667 | $0 | 0.00% |