Sageworth Trust Co Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$845.0B
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINANCIAL SERVICES GROUP C | 300 | $41.0M | 0.00% | |
| 102 | XLKTECHNOLOGY SELECT INDEX 'SPDR' | 500 | $39.0M | 0.00% | |
| 103 | DGROISHARES CORE DIVIDEND GROWTH E | 1,000 | $38.0M | 0.00% | |
| 104 | VTVANGUARD TOTAL WORLD STOCK | 500 | $38.0M | 0.00% | |
| 105 | HRSEURHARRIS CORP DEL COM | 200 | $38.0M | 0.00% | |
| 106 | AYXEURALTERYX INC A | 317 | $35.0M | 0.00% | |
| 107 | KRKROGER COMPANY CMN | 1,500 | $33.0M | 0.00% | |
| 108 | MSFTMICROSOFT CORPORATION CMN | 221 | $30.0M | 0.00% | |
| 109 | CSCOCISCO SYSTEMS, INC. CMN | 504 | $28.0M | 0.00% | |
| 110 | AXPAMERICAN EXPRESS CO. CMN | 225 | $28.0M | 0.00% | |
| 111 | SWXSOUTHWEST GAS CORP COM | 300 | $27.0M | 0.00% | |
| 112 | WBAWALGREEN CO | 500 | $27.0M | 0.00% | |
| 113 | GISGENERAL MILLS INC CMN | 488 | $26.0M | 0.00% | |
| 114 | MPCMARATHON PETROLEUM CORPORATION | 445 | $25.0M | 0.00% | |
| 115 | LHCGUSDLHC GROUP INC COM | 208 | $25.0M | 0.00% | |
| 116 | CR1USDCRANE CO (DELAWARE) CMN | 300 | $25.0M | 0.00% | |
| 117 | FDXFEDEX CORP COM | 150 | $25.0M | 0.00% | |
| 118 | WFCWELLS FARGO & CO (NEW) CMN | 501 | $24.0M | 0.00% | |
| 119 | ZEN1EURZENDESK INC | 264 | $24.0M | 0.00% | |
| 120 | NAVNAVISTAR INTL CORP (NEW) CMN | 700 | $24.0M | 0.00% | |
| 121 | REGLPROSHARES S&P MIDCAP 400 DIVID | 400 | $23.0M | 0.00% | |
| 122 | SIGISELECTIVE INS GROUP COM | 295 | $22.0M | 0.00% | |
| 123 | APDAIR PRODUCTS & CHEMICALS INC C | 99 | $22.0M | 0.00% | |
| 124 | UPSUNITED PARCEL SERVICE, INC. CL | 200 | $21.0M | 0.00% | |
| 125 | HUBSHUBSPOT INC | 126 | $21.0M | 0.00% | |
| 126 | DEODIAGEO PLC SPON ADR (NEW) SPON | 120 | $21.0M | 0.00% | |
| 127 | HDTHE HOME DEPOT, INC. CMN | 100 | $21.0M | 0.00% | |
| 128 | HRCHILL-ROM HOLDINGS, INC. CMN | 190 | $20.0M | 0.00% | |
| 129 | GQ9SPDR GOLD TRUST ETF | 150 | $20.0M | 0.00% | |
| 130 | —QTS REALTY TRUST INC CLASS A | 438 | $20.0M | 0.00% | |
| 131 | CRLCHARLES RIV LABS INTL INC CMN | 139 | $20.0M | 0.00% | |
| 132 | FBINFORTUNE BRANDS HOME & COM | 350 | $20.0M | 0.00% | |
| 133 | GSBDGOLDMAN SACHS BDC, INC | 1,000 | $20.0M | 0.00% | |
| 134 | WRBBERKLEY W R CORP COM | 300 | $20.0M | 0.00% | |
| 135 | AMTAMERICAN TOWER CORP REIT | 94 | $19.0M | 0.00% | |
| 136 | MDLZMODELEZ INTERNATIONAL INC | 345 | $19.0M | 0.00% | |
| 137 | PAYXPAYCHEX INC COM | 211 | $17.0M | 0.00% | |
| 138 | MMM3M COMPANY | 100 | $17.0M | 0.00% | |
| 139 | AEPAMERICAN ELECTRIC POWER INC CM | 178 | $16.0M | 0.00% | |
| 140 | VLOVALERO ENERGY CORPORATION CMN | 187 | $16.0M | 0.00% | |
| 141 | CDKCDK GLOBAL, INC. | 325 | $16.0M | 0.00% | |
| 142 | BF/ABROWN FORMAN CORP CL A | 300 | $16.0M | 0.00% | |
| 143 | LMTLOCKHEED MARTIN CORP COM | 42 | $15.0M | 0.00% | |
| 144 | AMGNAMGEN INC. CMN | 78 | $14.0M | 0.00% | |
| 145 | ITTITT INC | 207 | $14.0M | 0.00% | |
| 146 | XLFSECTOR SPDR TR SBI INT-FINL | 500 | $14.0M | 0.00% | |
| 147 | —EL PASO ELEC CO COM NEW | 200 | $13.0M | 0.00% | |
| 148 | CWCURTISS WRIGHT CORP COM | 100 | $13.0M | 0.00% | |
| 149 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $13.0M | 0.00% | |
| 150 | 4DHDANA HOLDING CORP COM | 600 | $12.0M | 0.00% | |
| 151 | MSGSMADISON SQUARE GARDEN CO NEW C | 40 | $11.0M | 0.00% | |
| 152 | LVSLAS VEGAS SANDS CORP. CMN | 145 | $9.0M | 0.00% | |
| 153 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 200 | $9.0M | 0.00% | |
| 154 | ABALLIANCEBERNSTEIN HOLDING LP U | 300 | $9.0M | 0.00% | |
| 155 | KWEBKRANESHARES CSI CHINA INTERNET | 200 | $9.0M | 0.00% | |
| 156 | WESWESTERN GAS EQUITY PARTNERS LP | 305 | $9.0M | 0.00% | |
| 157 | TELFYTELEFONICA S.A. ADR SPONSORED | 912 | $8.0M | 0.00% | |
| 158 | BKHBLACK HILLS CORP COM | 100 | $8.0M | 0.00% | |
| 159 | CHTRCHARTER COMMUNICATIONS, INC. C | 18 | $7.0M | 0.00% | |
| 160 | KAMNUSDKAMAN CORP COM | 100 | $6.0M | 0.00% | |
| 161 | PLANUSDANAPLAN INC | 117 | $6.0M | 0.00% | |
| 162 | ALCALCON INC | 100 | $6.0M | 0.00% | |
| 163 | FMXFOMENTO ECONOMICO MEXICANO SAB | 50 | $5.0M | 0.00% | |
| 164 | MYEMYERS INDS INC COM | 270 | $5.0M | 0.00% | |
| 165 | BF/BBROWN FORMAN CORP CL B | 75 | $4.0M | 0.00% | |
| 166 | RESRPC INC COM | 487 | $4.0M | 0.00% | |
| 167 | ENRENERGIZER HOLDINGS INC NEW | 90 | $3.0M | 0.00% | |
| 168 | WABWABTEC CORP COM | 44 | $3.0M | 0.00% | |
| 169 | MSGNMSG NETWORK INC CL A | 105 | $2.0M | 0.00% | |
| 170 | CEIXEURCONSOL ENERGY INC. | 62 | $2.0M | 0.00% | |
| 171 | DWDMORGAN STANLEY CMN | 50 | $2.0M | 0.00% | |
| 172 | SSPSCRIPPS E W CO OHIO CL A NEW | 103 | $2.0M | 0.00% | |
| 173 | CVSCVS HEALTH CORP CMN | 15 | $1.0M | 0.00% | |
| 174 | DISWALT DISNEY COMPANY (THE) CMN | 5 | $1.0M | 0.00% | |
| 175 | MUMICRON TECHNOLOGY, INC. CMN | 11 | $0 | 0.00% | |
| 176 | —FRONTIER COMMUNICATIONS CORPOR | 8 | $0 | 0.00% |
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