Sageworth Trust Co Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$751.9B
Holdings
204
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 4,319,212 | $204.0B | 27.13% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 2,297,163 | $147.4B | 19.60% | |
| 3 | VTIVANGUARD INDEX FDS STK MRK ETF | 891,241 | $113.7B | 15.13% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 359,134 | $89.8B | 11.94% | |
| 5 | VNQVANGUARD REIT ETF | 536,007 | $40.0B | 5.32% | |
| 6 | VOOVANGUARD S&P 500 ETF | 124,499 | $28.6B | 3.81% | |
| 7 | VSSVANGUARD FTSE ALL WO X-US SC | 155,052 | $14.7B | 1.95% | |
| 8 | CGBDTCG BDC INC | 1,111,373 | $13.8B | 1.83% | |
| 9 | IAUUSDISHARES COMEX GOLD TRUST | 890,000 | $10.9B | 1.45% | |
| 10 | AMJEURJP MORGAN ALERIAN MLP | 466,834 | $10.4B | 1.39% | |
| 11 | ABBVABBVIE INC | 109,654 | $10.1B | 1.34% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 32,756 | $8.2B | 1.10% | |
| 13 | ABTABBOTT LABORATORIES CMN | 109,947 | $8.0B | 1.06% | |
| 14 | PFFISHARES US PREFERRED STOCK ETF | 208,436 | $7.1B | 0.95% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKET | 170,455 | $6.3B | 0.84% | |
| 16 | EFAISHARES MSCI EAFE ETF | 104,880 | $6.2B | 0.82% | |
| 17 | —TORTOISE MLP FUND INC | 474,111 | $5.8B | 0.77% | |
| 18 | ACWXISHARES MSCI ACWI EX US | 132,540 | $5.6B | 0.74% | |
| 19 | EWCISHARES MSCI CANADA ETF | 122,784 | $2.9B | 0.39% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS | 70,550 | $2.8B | 0.37% | |
| 21 | STBAS & T BANCORP INC COM | 40,748 | $1.5B | 0.21% | |
| 22 | IWDISHARES TR RUSSELL1000VAL | 11,593 | $1.3B | 0.17% | |
| 23 | IWFISHARES TR RUSSELL1000GRW | 7,509 | $983.0M | 0.13% | |
| 24 | —SPDR SOLACTIVE CANADA ETF | 16,675 | $828.0M | 0.11% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS | 19,053 | $726.0M | 0.10% | |
| 26 | JNJJOHNSON & JOHNSON CMN | 5,001 | $645.0M | 0.09% | |
| 27 | ETNEATON CORP PLC CMN | 8,016 | $550.0M | 0.07% | |
| 28 | IJRMFC ISHARES TR CORE S&P SMALL- | 6,348 | $440.0M | 0.06% | |
| 29 | —GLOBAL X MSCI NORWAY | 36,786 | $424.0M | 0.06% | |
| 30 | IVWISHARES TR S&P500 GRW | 2,725 | $411.0M | 0.05% | |
| 31 | SONYSONY CORPORATION ADR CMN | 8,000 | $386.0M | 0.05% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC. CLASS | 1,882 | $384.0M | 0.05% | |
| 33 | BABOEING COMPANY CMN | 1,109 | $358.0M | 0.05% | |
| 34 | GPCGENUINE PARTS CO COM | 3,250 | $312.0M | 0.04% | |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION | 2,882 | $282.0M | 0.04% | |
| 36 | IWRISHARES TR RUSSELL MIDCAP | 5,340 | $248.0M | 0.03% | |
| 37 | TXNTEXAS INSTRUMENTS INC. CMN | 2,546 | $241.0M | 0.03% | |
| 38 | PNCPNC FINANCIAL SERVICES GROUP C | 1,850 | $216.0M | 0.03% | |
| 39 | BKBANK NEW YORK MELLON COM | 4,095 | $193.0M | 0.03% | |
| 40 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,715 | $181.0M | 0.02% | |
| 41 | AAPLAPPLE INC. CMN | 1,100 | $173.0M | 0.02% | |
| 42 | TXTTEXTRON INC.DEL. CMN | 3,700 | $170.0M | 0.02% | |
| 43 | XYLXYLEM INC | 2,450 | $163.0M | 0.02% | |
| 44 | FOXATWENTY FIRST CENTURY FOX INC | 3,300 | $158.0M | 0.02% | |
| 45 | MAMASTERCARD INCORPORATED CMN CL | 825 | $156.0M | 0.02% | |
| 46 | BSXBOSTON SCIENTIFIC CORP. COMMON | 4,245 | $150.0M | 0.02% | |
| 47 | CVSCVS HEALTH CORP CMN | 2,236 | $147.0M | 0.02% | |
| 48 | MSGSMADISON SQUARE GARDEN CO NEW C | 543 | $145.0M | 0.02% | |
| 49 | DWDMORGAN STANLEY CMN | 3,605 | $143.0M | 0.02% | |
| 50 | KOCOCA-COLA COMPANY (THE) CMN | 2,927 | $139.0M | 0.02% | |
| 51 | BDXBECTON DICKINSON & CO CMN | 565 | $127.0M | 0.02% | |
| 52 | AABAUSDALTABA INC | 2,140 | $124.0M | 0.02% | |
| 53 | ABALLIANCEBERNSTEIN HOLDING LP U | 4,504 | $123.0M | 0.02% | |
| 54 | CR1USDCRANE CO (DELAWARE) CMN | 1,700 | $123.0M | 0.02% | |
| 55 | CWCURTISS WRIGHT CORP COM | 1,175 | $120.0M | 0.02% | |
| 56 | AXPAMERICAN EXPRESS CO. CMN | 1,250 | $119.0M | 0.02% | |
| 57 | NTRSNORTHERN TRUST CORP CMN | 1,407 | $118.0M | 0.02% | |
| 58 | POSTPOST HOLDINGS INC | 1,300 | $116.0M | 0.02% | |
| 59 | MTBM&T BANK CORPORATION CMN | 800 | $115.0M | 0.02% | |
| 60 | STTSTATE STREET CORPORATION (NEW) | 1,815 | $114.0M | 0.02% | |
| 61 | CUBICUSTOMERS BANCORP INC | 5,776 | $105.0M | 0.01% | |
| 62 | CNSCOHEN & STEERS INC COM | 3,000 | $103.0M | 0.01% | |
| 63 | WFCWELLS FARGO & CO (NEW) CMN | 2,168 | $100.0M | 0.01% | |
| 64 | NAVNAVISTAR INTL CORP (NEW) CMN | 3,500 | $91.0M | 0.01% | |
| 65 | FDO.FMACY'S INC. CMN | 2,762 | $82.0M | 0.01% | |
| 66 | KAMNUSDKAMAN CORP COM | 1,450 | $81.0M | 0.01% | |
| 67 | CATCATERPILLAR INC (DELAWARE) CMN | 595 | $76.0M | 0.01% | |
| 68 | NFGNATIONAL FUEL GAS N J COM | 1,465 | $75.0M | 0.01% | |
| 69 | NEMNEWMONT MINING CORPORATION CMN | 2,100 | $73.0M | 0.01% | |
| 70 | JPMJPMORGAN CHASE & CO CMN | 707 | $69.0M | 0.01% | |
| 71 | FBINFORTUNE BRANDS HOME & COM | 1,650 | $63.0M | 0.01% | |
| 72 | DEODIAGEO PLC SPON ADR (NEW) SPON | 425 | $60.0M | 0.01% | |
| 73 | AMCXAMC NETWORKS INC CL A | 1,052 | $58.0M | 0.01% | |
| 74 | KELKELLOGG CO COM | 900 | $51.0M | 0.01% | |
| 75 | DISCAUSDDISCOVERY COMMUN NEW COM SER A | 2,000 | $49.0M | 0.01% | |
| 76 | IPGINTERPUBLIC GROUP COS COM | 2,250 | $46.0M | 0.01% | |
| 77 | CPBCAMPBELL SOUP CO CMN | 1,400 | $46.0M | 0.01% | |
| 78 | HDTHE HOME DEPOT, INC. CMN | 262 | $45.0M | 0.01% | |
| 79 | IBMINTL BUSINESS MACHINES CORP CM | 400 | $45.0M | 0.01% | |
| 80 | MDLZMODELEZ INTERNATIONAL INC | 1,115 | $45.0M | 0.01% | |
| 81 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $43.0M | 0.01% | |
| 82 | IFFINTERNATIONAL FLAV&FRA COM | 320 | $43.0M | 0.01% | |
| 83 | HRSEURHARRIS CORP DEL COM | 300 | $40.0M | 0.01% | |
| 84 | DISHDISH NETWORK CORPORATION CMN C | 1,565 | $39.0M | 0.01% | |
| 85 | WRBBERKLEY W R CORP COM | 500 | $37.0M | 0.00% | |
| 86 | MSGNMSG NETWORK INC CL A | 1,557 | $37.0M | 0.00% | |
| 87 | CNXCNX RESOURCES CORPORATION | 3,235 | $37.0M | 0.00% | |
| 88 | ITTITT INC | 714 | $34.0M | 0.00% | |
| 89 | 4DHDANA HOLDING CORP COM | 2,400 | $33.0M | 0.00% | |
| 90 | TDSTELEPHONE AND DATA SYSTEMS INC | 989 | $32.0M | 0.00% | |
| 91 | BF/ABROWN FORMAN CORP CL A | 682 | $32.0M | 0.00% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 600 | $31.0M | 0.00% | |
| 93 | BKHBLACK HILLS CORP COM | 492 | $31.0M | 0.00% | |
| 94 | —EL PASO ELEC CO COM NEW | 600 | $30.0M | 0.00% | |
| 95 | MMM3M COMPANY | 150 | $29.0M | 0.00% | |
| 96 | TGTREDEGAR CORP COM | 1,600 | $25.0M | 0.00% | |
| 97 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 600 | $21.0M | 0.00% | |
| 98 | SSPSCRIPPS E W CO OHIO CL A NEW | 1,241 | $20.0M | 0.00% | |
| 99 | ADUNITED STATES CELLULAR COM | 375 | $19.0M | 0.00% | |
| 100 | GQ9SPDR GOLD TRUST ETF | 150 | $18.0M | 0.00% |
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