Sageworth Trust Co Q2 2017 Filing
Filed July 24, 2017
Portfolio Value
$504.4B
Holdings
119
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMVISHARES MIN VOL EMRG MKT | 259 | $14.0M | 0.00% | |
| 102 | XOMEXXON MOBIL CORPORATION CMN | 155 | $13.0M | 0.00% | |
| 103 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $13.0M | 0.00% | |
| 104 | NSRGYNESTLE SA SPONSORED ADR (REP 1 | 100 | $9.0M | 0.00% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC-A | 18 | $6.0M | 0.00% | |
| 106 | —LARAMIDE RES LTD | 20,000 | $5.0M | 0.00% | |
| 107 | IWPISHARES RUSSELL MID CAP GROWTH | 34 | $4.0M | 0.00% | |
| 108 | GEGENERAL ELECTRIC CO CMN | 150 | $4.0M | 0.00% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 110 | —POWERSHARES ETF TR II EX US SM | 82 | $3.0M | 0.00% | |
| 111 | —ALLIED IRISH BANKS | 283 | $2.0M | 0.00% | |
| 112 | CVSCVS HEALTH CORPORATION CMN | 15 | $1.0M | 0.00% | |
| 113 | —MEDIA GEN INC CVR | 50 | $0 | 0.00% | |
| 114 | —ALLIED IRISH BANKS PLC | 4 | $0 | 0.00% | |
| 115 | TAT&T INC CMN | 0 | $0 | 0.00% | |
| 116 | —ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.00% | |
| 117 | WFC V0 PERP DEPsWELLS FARGO & CO 0 PERCENT SERIES DEP | 1 | $0 | 0.00% | |
| 118 | —PHOENIX WASTE SVCS INC COM | 2,667 | $0 | 0.00% | |
| 119 | —ANC RENTAL CORP COM | 73 | $0 | 0.00% |
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