Sageworth Trust Co Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$671.1B
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD TOTAL INTERNATIONAL S | 3,713,894 | $210.0B | 31.29% | |
| 2 | ACWIISHARES MSCI ACWI ETF | 1,683,123 | $120.7B | 17.98% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 376,524 | $99.1B | 14.76% | |
| 4 | VTIVANGUARD INDEX FDS STK MRK ETF | 691,269 | $93.8B | 13.98% | |
| 5 | VNQVANGUARD REIT ETF | 476,913 | $36.0B | 5.36% | |
| 6 | VOOVANGUARD S&P 500 ETF | 122,084 | $29.6B | 4.40% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKET | 396,326 | $17.5B | 2.61% | |
| 8 | ABBVABBVIE INC | 109,404 | $10.4B | 1.54% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 33,210 | $8.8B | 1.31% | |
| 10 | EFAISHARES MSCI EAFE ETF | 106,330 | $7.4B | 1.10% | |
| 11 | AMJEURJP MORGAN ALERIAN MLP | 293,217 | $7.0B | 1.05% | |
| 12 | ABTABBOTT LABORATORIES CMN | 109,421 | $6.6B | 0.98% | |
| 13 | EWCISHARES MSCI CANADA ETF | 122,156 | $3.4B | 0.50% | |
| 14 | CGBDTCG BDC INC | 145,263 | $2.6B | 0.39% | |
| 15 | GQ9SPDR GOLD TRUST ETF | 20,150 | $2.5B | 0.38% | |
| 16 | EEMISHARES MSCI EMERGING MARKETS | 45,451 | $2.2B | 0.33% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS | 37,846 | $1.8B | 0.26% | |
| 18 | STBAS & T BANCORP INC COM | 40,748 | $1.6B | 0.24% | |
| 19 | IWFISHARES TR RUSSELL1000GRW | 11,387 | $1.6B | 0.23% | |
| 20 | IWDISHARES TR RUSSELL1000VAL | 11,958 | $1.4B | 0.21% | |
| 21 | —SPDR MSCI CANADA STRATEGICFACT | 16,675 | $957.0M | 0.14% | |
| 22 | JNJJOHNSON & JOHNSON CMN | 5,157 | $661.0M | 0.10% | |
| 23 | ETNEATON CORP PLC CMN | 8,163 | $653.0M | 0.10% | |
| 24 | —GLOBAL X MSCI NOR | 36,786 | $507.0M | 0.08% | |
| 25 | IJRISHARES TR S&P SMLCAP 600 | 6,348 | $489.0M | 0.07% | |
| 26 | ACWXISHARES MSCI ACWI EX US | 9,280 | $461.0M | 0.07% | |
| 27 | IVWISHARES TR S&P500 GRW | 2,880 | $447.0M | 0.07% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 2,000 | $399.0M | 0.06% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION | 3,295 | $333.0M | 0.05% | |
| 30 | IWRISHARES TR RUSSELL MIDCAP | 1,335 | $276.0M | 0.04% | |
| 31 | AAPLAPPLE | 1,310 | $220.0M | 0.03% | |
| 32 | PFFISHARES US PREFERRED STOCK ETF | 5,000 | $188.0M | 0.03% | |
| 33 | CUBICUSTOMERS BANCORP INC | 5,776 | $168.0M | 0.03% | |
| 34 | CATCATERPILLAR INC (DELAWARE) CMN | 595 | $88.0M | 0.01% | |
| 35 | IBMINTL BUSINESS MACHINES CORP CM | 400 | $61.0M | 0.01% | |
| 36 | KOCOCA-COLA COMPANY (THE) CMN | 1,327 | $58.0M | 0.01% | |
| 37 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $40.0M | 0.01% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 34 | $35.0M | 0.01% | |
| 39 | MMM3 M COMPANY | 150 | $33.0M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO CMN | 299 | $33.0M | 0.00% | |
| 41 | METAFACEBOOK, INC | 188 | $30.0M | 0.00% | |
| 42 | BACBANK OF AMERICA CORP CMN | 958 | $29.0M | 0.00% | |
| 43 | OKEONEOK INC CMN | 492 | $28.0M | 0.00% | |
| 44 | MSFTMICROSOFT CORPORATION CMN | 284 | $26.0M | 0.00% | |
| 45 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 403 | $22.0M | 0.00% | |
| 46 | HDTHE HOME DEPOT, INC. CMN | 117 | $21.0M | 0.00% | |
| 47 | VVISA INC. CMN CLASS A | 173 | $21.0M | 0.00% | |
| 48 | CMCSACOMCAST CORP CL A (NEW) | 584 | $20.0M | 0.00% | |
| 49 | WFCWELLS FARGO & CO (NEW) CMN | 353 | $19.0M | 0.00% | |
| 50 | HDVISHARES CORE HIGH DIVIDND ETF | 220 | $19.0M | 0.00% | |
| 51 | ORCLORACLE CORPORATION CMN | 408 | $19.0M | 0.00% | |
| 52 | BABOEING COMPANY CMN | 57 | $19.0M | 0.00% | |
| 53 | DOXAMDOCS LTD ORD | 268 | $18.0M | 0.00% | |
| 54 | MOALTRIA GROUP INC | 281 | $18.0M | 0.00% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 66 | $17.0M | 0.00% | |
| 56 | PEPPEPSICO INC CMN | 144 | $16.0M | 0.00% | |
| 57 | RITMNEW RESIDENTIAL | 1,000 | $16.0M | 0.00% | |
| 58 | INTCINTEL CORPORATION CMN | 309 | $16.0M | 0.00% | |
| 59 | PGPROCTER & GAMBLE COMPANY | 207 | $16.0M | 0.00% | |
| 60 | RTN1USDRAYTHEON CO COM NEW | 72 | $16.0M | 0.00% | |
| 61 | —AETNA INC CMN | 90 | $15.0M | 0.00% | |
| 62 | UNHUNITEDHEALTH GROUP INCORPORATE | 69 | $15.0M | 0.00% | |
| 63 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $15.0M | 0.00% | |
| 64 | NSCNORFOLK SOUTHERN CORP | 110 | $15.0M | 0.00% | |
| 65 | NOCNORTHROP GRUMMAN CORP COM | 42 | $15.0M | 0.00% | |
| 66 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 312 | $15.0M | 0.00% | |
| 67 | CSCOCISCO SYSTEMS, INC. CMN | 337 | $14.0M | 0.00% | |
| 68 | TXNTEXAS INSTRUMENTS INC. CMN | 131 | $14.0M | 0.00% | |
| 69 | PFEPFIZER INC. CMN | 400 | $14.0M | 0.00% | |
| 70 | TJXTJX COMPANIES INC (NEW) CMN | 170 | $14.0M | 0.00% | |
| 71 | HONHONEYWELL INTL INC CMN | 92 | $13.0M | 0.00% | |
| 72 | CVXCHEVRON CORPORATION CMN | 113 | $13.0M | 0.00% | |
| 73 | PGRPROGRESSIVE CORP OHIO | 213 | $13.0M | 0.00% | |
| 74 | TRVCCITIGROUP INC. CMN | 200 | $13.0M | 0.00% | |
| 75 | AIGAMERICAN INTL GROUP, INC. CMN | 247 | $13.0M | 0.00% | |
| 76 | EIXEDISON INTERNATIONAL | 188 | $12.0M | 0.00% | |
| 77 | COSTCOSTCO WHOLESALE CORPORATION C | 63 | $12.0M | 0.00% | |
| 78 | SPGIS&P GLOBAL INC | 62 | $12.0M | 0.00% | |
| 79 | XLNXEURXILINX INCORPORATED CMN | 166 | $12.0M | 0.00% | |
| 80 | BIIBBIOGEN IDEC INC. CMN | 43 | $12.0M | 0.00% | |
| 81 | 7HPHP Inc. | 532 | $12.0M | 0.00% | |
| 82 | AEPAMERICAN ELECTRIC POWER INC CM | 170 | $12.0M | 0.00% | |
| 83 | MAAMID-AMERICA APT CMNTYS INC CMN | 122 | $11.0M | 0.00% | |
| 84 | XOMEXXON MOBIL CORPORATION CMN | 146 | $11.0M | 0.00% | |
| 85 | 8CWCROWN CASTLE INTL CORP COMMON | 100 | $11.0M | 0.00% | |
| 86 | —DOWDUPONT INC | 165 | $11.0M | 0.00% | |
| 87 | MRKMERCK & CO., INC. CMN | 206 | $11.0M | 0.00% | |
| 88 | ZTSZOESTIS INC | 130 | $11.0M | 0.00% | |
| 89 | DGXQUEST DIAGNOSTICS INC COM | 106 | $11.0M | 0.00% | |
| 90 | MPCMARATHON PETROLEUM CORPORATION | 150 | $11.0M | 0.00% | |
| 91 | EOGEOG RESOURCES INC | 105 | $11.0M | 0.00% | |
| 92 | WMTWALMART INC CMN | 126 | $11.0M | 0.00% | |
| 93 | GILDGILEAD SCIENCES CMN | 146 | $11.0M | 0.00% | |
| 94 | EWEDWARDS LIFESCIENCES COM | 75 | $10.0M | 0.00% | |
| 95 | REEVEREST RE GROUP LTD CMN | 40 | $10.0M | 0.00% | |
| 96 | MGAMAGNA INTL | 179 | $10.0M | 0.00% | |
| 97 | DISWALT DISNEY COMPANY (THE) CMN | 103 | $10.0M | 0.00% | |
| 98 | NKENIKE CLASS-B CMN CLASS B | 144 | $10.0M | 0.00% | |
| 99 | CDWCDW CORP / DE | 144 | $10.0M | 0.00% | |
| 100 | BKNGBOOKING HOLDINGS INC | 5 | $10.0M | 0.00% |
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