Sageworth Trust Co Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$489.1B
Holdings
84
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 2,754,619 | $136.8B | 27.98% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,791,624 | $113.3B | 23.17% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 395,049 | $93.1B | 19.04% | |
| 4 | VTIVANGUARD INDEX FDS STK MRK ETF | 339,996 | $41.2B | 8.43% | |
| 5 | VOOVANGUARD S&P 500 ETF | 138,816 | $30.0B | 6.14% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKET | 520,227 | $20.4B | 4.18% | |
| 7 | EFAISHARES MSCI EAFE ETF | 142,197 | $8.9B | 1.81% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS | 192,048 | $7.6B | 1.56% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 29,906 | $7.1B | 1.45% | |
| 10 | ABBVABBVIE INC | 100,585 | $6.6B | 1.34% | |
| 11 | ABTABBOTT LABORATORIES CMN | 100,429 | $4.5B | 0.91% | |
| 12 | IWDISHARES TR RUSSELL1000VAL | 24,533 | $2.8B | 0.58% | |
| 13 | IWFISHARES TR RUSSELL1000GRW | 20,349 | $2.3B | 0.47% | |
| 14 | VGKVANGUARD FTSE EUROPE ETF | 39,000 | $2.0B | 0.41% | |
| 15 | EEMISHARES MSCI EMERGING MARKETS | 50,951 | $2.0B | 0.41% | |
| 16 | STBAS AND T BANCORP INC COM | 38,336 | $1.3B | 0.27% | |
| 17 | EWCISHARES MSCI CANADA ETF | 46,100 | $1.2B | 0.25% | |
| 18 | —SPDR MSCI CANADA STRATEGICFACT | 16,675 | $917.0M | 0.19% | |
| 19 | JNJJOHNSON & JOHNSON CMN | 5,201 | $648.0M | 0.13% | |
| 20 | ETNEATON CORP PLC CMN | 8,016 | $594.0M | 0.12% | |
| 21 | IVWISHARES TR S&P500 GRW | 3,459 | $455.0M | 0.09% | |
| 22 | IJRISHARES TR S&P SMLCAP 600 | 6,348 | $439.0M | 0.09% | |
| 23 | —GLOBAL X MSCI NORWAY | 34,786 | $390.0M | 0.08% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION | 3,778 | $339.0M | 0.07% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 2,000 | $333.0M | 0.07% | |
| 26 | IWOISHARES TR RUSL 2000 GROW | 2,035 | $329.0M | 0.07% | |
| 27 | IWNISHARES TR RUSL 2000 VALU | 2,761 | $326.0M | 0.07% | |
| 28 | EWJISHARES INC MSCI JPN ETF NEW | 5,000 | $257.0M | 0.05% | |
| 29 | IWSISHARES TR RUSSELL MCP VL | 3,050 | $253.0M | 0.05% | |
| 30 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $250.0M | 0.05% | |
| 31 | —CUSTOMERS BANCORP 6.375 MATUR | 8,000 | $211.0M | 0.04% | |
| 32 | PFFISHARES US PREFERRED STOCK ETF | 5,000 | $193.0M | 0.04% | |
| 33 | CUBICUSTOMERS BANCORP INC | 5,614 | $177.0M | 0.04% | |
| 34 | AAPLAPPLE, INC. CMN | 1,082 | $156.0M | 0.03% | |
| 35 | WSFSWSFS FINANCIAL CORP COM | 2,779 | $128.0M | 0.03% | |
| 36 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 2,325 | $111.0M | 0.02% | |
| 37 | VNQVANGUARD REIT ETF | 1,216 | $100.0M | 0.02% | |
| 38 | DDOMINION RES VA NEW COM | 1,242 | $96.0M | 0.02% | |
| 39 | INTCINTEL CORPORATION CMN | 2,570 | $93.0M | 0.02% | |
| 40 | EEMVISHARES MIN VOL EMRG MKT | 1,137 | $61.0M | 0.01% | |
| 41 | KOCOCA-COLA COMPANY (THE) CMN | 1,327 | $56.0M | 0.01% | |
| 42 | AWMSKYWORKS SOLUTIONS INC CMN | 500 | $49.0M | 0.01% | |
| 43 | EFAVISHARES TR MIN VOL EAFE ETF | 734 | $48.0M | 0.01% | |
| 44 | PRFUSDPOWERSHARES ETF TRUST FTSE RAF | 467 | $48.0M | 0.01% | |
| 45 | CATCATERPILLAR INC (DELAWARE) CMN | 500 | $46.0M | 0.01% | |
| 46 | VTVANGUARD TOTAL WORLD STOCK | 641 | $42.0M | 0.01% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 50 | $41.0M | 0.01% | |
| 48 | IWPISHARES RUSSELL MID CAP GROWTH | 388 | $40.0M | 0.01% | |
| 49 | DISWALT DISNEY COMPANY (THE) CMN | 300 | $34.0M | 0.01% | |
| 50 | —TORTOISE MLP FUND INC | 1,600 | $33.0M | 0.01% | |
| 51 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP | 876 | $31.0M | 0.01% | |
| 52 | IDXXIDEXX LABORATORIES INC COM | 200 | $31.0M | 0.01% | |
| 53 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 400 | $30.0M | 0.01% | |
| 54 | FNBFNB CORP COM | 1,731 | $26.0M | 0.01% | |
| 55 | KMBKIMBERLY CLARK CORP CMN | 200 | $26.0M | 0.01% | |
| 56 | HDVISHARES CORE HIGH DIVIDND ETF | 304 | $25.0M | 0.01% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 200 | $22.0M | 0.00% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL, INC. C | 50 | $22.0M | 0.00% | |
| 59 | UNPUNION PACIFIC CORP | 200 | $21.0M | 0.00% | |
| 60 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 434 | $19.0M | 0.00% | |
| 61 | GQ9SPDR GOLD TRUST ETF | 150 | $18.0M | 0.00% | |
| 62 | QCOMQUALCOMM INC CMN | 300 | $17.0M | 0.00% | |
| 63 | DOXAMDOCS LTD ORD | 268 | $16.0M | 0.00% | |
| 64 | SLBSCHLUMBERGER LTD CMN | 200 | $16.0M | 0.00% | |
| 65 | USBU.S. BANCORP CMN | 300 | $15.0M | 0.00% | |
| 66 | WTREWISDOMTREE GLOBAL EX US REAL E | 507 | $14.0M | 0.00% | |
| 67 | GILDGILEAD SCIENCES CMN | 200 | $14.0M | 0.00% | |
| 68 | CVSCVS HEALTH CORPORATION CMN | 165 | $13.0M | 0.00% | |
| 69 | XOMEXXON MOBIL CORPORATION CMN | 155 | $13.0M | 0.00% | |
| 70 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $12.0M | 0.00% | |
| 71 | —LARAMIDE RES LTD | 20,000 | $9.0M | 0.00% | |
| 72 | NSRGYNESTLE SA SPONSORED ADR (REP 1 | 100 | $8.0M | 0.00% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC-A | 18 | $6.0M | 0.00% | |
| 74 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 75 | —ALLIED IRISH BANKS | 283 | $2.0M | 0.00% | |
| 76 | —POWERSHARES ETF TR II EX US SM | 82 | $2.0M | 0.00% | |
| 77 | —HALYARD HEALTH INC | 25 | $1.0M | 0.00% | |
| 78 | —PHOENIX WASTE SVCS INC COM | 2,667 | $0 | 0.00% | |
| 79 | —ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.00% | |
| 80 | —ANC RENTAL CORP COM | 73 | $0 | 0.00% | |
| 81 | DGSWISDOMTREE TR EMG MKTS SMCAP | 10 | $0 | 0.00% | |
| 82 | —MEDIA GEN INC CVR | 50 | $0 | 0.00% | |
| 83 | —ALLIED IRISH BANKS PLC | 4 | $0 | 0.00% | |
| 84 | WFC V0 PERP DEPsWELLS FARGO AND CO 0 SERIES DEP | 1 | $0 | 0.00% |