Sageworth Trust Co Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$531.5B
Holdings
73
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FD | 2,963,981 | $162.2B | 30.52% | |
| 2 | ACWIISHARES TR | 1,683,008 | $115.8B | 21.79% | |
| 3 | SPYSPDR S&P 500 ETF TR | 384,950 | $96.7B | 18.19% | |
| 4 | VTIVANGUARD INDEX FDS | 410,270 | $53.1B | 10.00% | |
| 5 | VOOVANGUARD INDEX FDS | 135,045 | $31.2B | 5.86% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 435,262 | $18.9B | 3.56% | |
| 7 | ABBVABBVIE INC | 111,937 | $9.9B | 1.87% | |
| 8 | EFAISHARES TR | 142,197 | $9.7B | 1.83% | |
| 9 | IVVISHARES TR | 33,645 | $8.5B | 1.60% | |
| 10 | ABTABBOTT LABS | 111,953 | $6.0B | 1.12% | |
| 11 | EWCISHARES | 122,156 | $3.5B | 0.67% | |
| 12 | GQ9SPDR GOLD TRUST | 20,150 | $2.5B | 0.46% | |
| 13 | EEMISHARES TR | 45,451 | $2.0B | 0.38% | |
| 14 | STBAS & T BANCORP INC | 38,336 | $1.5B | 0.29% | |
| 15 | IWFISHARES TR | 11,387 | $1.4B | 0.27% | |
| 16 | IWDISHARES TR | 11,958 | $1.4B | 0.27% | |
| 17 | —SPDR INDEX SHS FDS | 16,675 | $999.0M | 0.19% | |
| 18 | JNJJOHNSON & JOHNSON | 5,001 | $650.0M | 0.12% | |
| 19 | ETNEATON CORP PLC | 8,016 | $616.0M | 0.12% | |
| 20 | —GLOBAL X FDS | 36,786 | $498.0M | 0.09% | |
| 21 | IJRISHARES TR | 6,348 | $471.0M | 0.09% | |
| 22 | ACWXISHARES TR | 9,280 | $449.0M | 0.08% | |
| 23 | IVWISHARES TR | 2,880 | $413.0M | 0.08% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,000 | $367.0M | 0.07% | |
| 25 | VIGVANGUARD SPECIALIZED PORTFOL | 3,354 | $318.0M | 0.06% | |
| 26 | —POWERSHARES QQQ TRUST | 2,180 | $317.0M | 0.06% | |
| 27 | IWRISHARES TR | 1,335 | $263.0M | 0.05% | |
| 28 | —CUSTOMERS BANCORP 6.375 MATUR | 8,000 | $208.0M | 0.04% | |
| 29 | PFFISHARES TR | 5,000 | $194.0M | 0.04% | |
| 30 | CUBICUSTOMERS BANCORP INC | 5,614 | $183.0M | 0.03% | |
| 31 | AAPLAPPLE INC | 1,082 | $167.0M | 0.03% | |
| 32 | WSFSWSFS FINL CORP | 2,779 | $135.0M | 0.03% | |
| 33 | NTRSNORTHERN TR CORP | 1,040 | $96.0M | 0.02% | |
| 34 | CATCATERPILLAR INC DEL | 595 | $74.0M | 0.01% | |
| 35 | KOCOCA COLA CO | 1,327 | $60.0M | 0.01% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 400 | $58.0M | 0.01% | |
| 37 | NVSNNOVARTIS A G | 500 | $43.0M | 0.01% | |
| 38 | IWOISHARES TR | 235 | $42.0M | 0.01% | |
| 39 | IWNISHARES TR | 312 | $39.0M | 0.01% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 1,500 | $39.0M | 0.01% | |
| 41 | VNQVANGUARD INDEX FDS | 442 | $36.0M | 0.01% | |
| 42 | MMM3M CO | 150 | $31.0M | 0.01% | |
| 43 | PXDEURPIONEER NAT RES CO | 200 | $30.0M | 0.01% | |
| 44 | OKEONEOK INC NEW | 492 | $27.0M | 0.01% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 403 | $21.0M | 0.00% | |
| 46 | AIGAMERICAN INTL GROUP INC | 350 | $21.0M | 0.00% | |
| 47 | HDVISHARES TR | 239 | $21.0M | 0.00% | |
| 48 | WELLWELLTOWER INC | 300 | $21.0M | 0.00% | |
| 49 | DOXAMDOCS LTD | 268 | $17.0M | 0.00% | |
| 50 | RITMNEW RESIDENTIAL INVT CORP | 1,000 | $17.0M | 0.00% | |
| 51 | EEMVISHARES | 259 | $15.0M | 0.00% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 312 | $15.0M | 0.00% | |
| 53 | EWIISHARES INC | 469 | $15.0M | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 155 | $13.0M | 0.00% | |
| 55 | NSRGYNESTLE SA SPONSORED ADR (REP 1 | 100 | $8.0M | 0.00% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 18 | $7.0M | 0.00% | |
| 57 | —LARAMIDE RES LTD | 20,000 | $4.0M | 0.00% | |
| 58 | GEGENERAL ELECTRIC CO | 150 | $4.0M | 0.00% | |
| 59 | EFAVISHARES TR | 50 | $4.0M | 0.00% | |
| 60 | IWPISHARES TR | 34 | $4.0M | 0.00% | |
| 61 | —POWERSHARES ETF TR II | 82 | $3.0M | 0.00% | |
| 62 | IWMISHARES TR | 19 | $3.0M | 0.00% | |
| 63 | —ALLIED IRISH BANKS | 283 | $2.0M | 0.00% | |
| 64 | CVSCVS HEALTH CORP | 15 | $1.0M | 0.00% | |
| 65 | —MEDIA GEN INC CVR | 50 | $0 | 0.00% | |
| 66 | WFCWELLS FARGO CO NEW | 1 | $0 | 0.00% | |
| 67 | TAT&T INC | 0 | $0 | 0.00% | |
| 68 | —ALLIED IRISH BANKS PLC | 4 | $0 | 0.00% | |
| 69 | —ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.00% | |
| 70 | —PINETREE CAPITAL LTD | 36 | $0 | 0.00% | |
| 71 | —PHOENIX WASTE SVCS INC COM | 2,667 | $0 | 0.00% | |
| 72 | WFC V0 PERP DEPsWELLS FARGO & CO 0 SERIES DEP | 1 | $0 | 0.00% | |
| 73 | —ANC RENTAL CORP COM | 73 | $0 | 0.00% |