HoldingsChannel.com
Sageworth Trust Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL INTERNATIONAL S (VXUS) 4,672,590 +248,634 $241,386
     VXUS4,672,590+248,634$241,386
VANGUARD INDEX FDS STK MRK ETF (VTI) 1,106,188 +132,306 $167,034
     VTI1,106,188+132,306$167,034
ISHARES MSCI ACWI ETF (ACWI) 2,054,622 -160,113 $151,528
     ACWI2,054,622-160,113$151,528
SPDR S&P 500 ETF TRUST (SPY) 328,312 -27,268 $97,433
     SPY328,312-27,268$97,433
VANGUARD FTSE ALL WO X US SC (VSS) 334,380 +179,290 $34,090
     VSS334,380+179,290$34,090
VANGUARD S&P 500 ETF (VOO) 123,641 -80 $33,704
     VOO123,641-80$33,704
JP MORGAN ALERIAN MLP 1,119,911 +642,836 $26,060
     AMJ1,119,911+642,836$26,060
TCG BDC INC COM 843,522 -565,635 $12,146
     CGBD843,522-565,635$12,146
ISHARES CORE S&P 500 ETF (IVV) 32,668 UNCH $9,752
     IVV32,668UNCH$9,752
ABBOTT LABS COM 112,140 -752 $9,383
     ABT112,140-752$9,383
ABBVIE INC COM 112,308 -752 $8,503
     ABBV112,308-752$8,503
VANGUARD FTSE DEVELOPED MARKET (VEA) 170,434 UNCH $7,002
     VEA170,434UNCH$7,002
ISHARES MSCI EAFE ETF (EFA) 101,018 -410 $6,587
     EFA101,018-410$6,587
TORTOISE MLP FUND INC (NTG) 531,937 +57,826 $6,538
     NTG531,937+57,826$6,538
ISHARES MSCI EMERGING MARKETS (EEM) 159,935 UNCH $6,536
     EEM159,935UNCH$6,536
ISHARES MSCI ACWI EX US (ACWX) 133,214 -1,055 $6,134
     ACWX133,214-1,055$6,134
ISHARES COMEX GOLD TRUST (IAU) 298,603 UNCH $4,210
     IAU298,603UNCH$4,210
ISHARES MSCI CANADA ETF (EWC) 105,494 -17,290 $3,049
     EWC105,494-17,290$3,049
ISHARES RUSSELL 2000 ETF (IWM) 17,310 UNCH $2,620
     IWM17,310UNCH$2,620
S & T BANCORP INC COM 42,569 UNCH $1,555
     STBA42,569UNCH$1,555
ISHARES TR RUSSELL1000VAL (IWD) 11,587 UNCH $1,486
     IWD11,587UNCH$1,486
ISHARES TR RUSSELL1000GRW (IWF) 7,500 UNCH $1,197
     IWF7,500UNCH$1,197
SPDR DOW JONES INDUSTRIAL AVER (DIA) 3,800 UNCH $1,023
     DIA3,800UNCH$1,023
SPDR SOLACTIVE CANADA ETF (ZCAN) 16,675 UNCH $1,006
     ZCAN16,675UNCH$1,006
ISHARES PREFERRED AND INCOME S (PFF) 26,292 -472,529 $987
     PFF26,292-472,529$987
VANGUARD FTSE EMERGING MARKETS (VWO) 18,918 -130 $762
     VWO18,918-130$762
INVESCO QQQ TRUST 3,800 UNCH $717
     QQQ3,800UNCH$717
VANGUARD REIT ETF (VNQ) 7,464 +7,464 $696
     VNQ7,464+7,464$696
EATON CORP PLC CMN 8,016 UNCH $667
     ETN8,016UNCH$667
MCDONALDS CORP COM 3,039 -807 $653
     MCD3,039-807$653
AUTOMATIC DATA PROCESS COM 3,824 -976 $617
     ADP3,824-976$617
JOHNSON & JOHNSON CMN 4,452 +150 $576
     JNJ4,452+150$576
RAYTHEON CO COM NEW 2,905 -834 $570
     RTN2,905-834$570
MERCK & CO INC COM 6,475 -2,000 $545
     MRK6,475-2,000$545
MFC ISHARES TR CORE S&P SMALL (IJR) 6,339 UNCH $493
     IJR6,339UNCH$493
ISHARES TR S&P500 GRW (IVW) 2,496 UNCH $449
     IVW2,496UNCH$449
GLOBAL X MSCI NORWAY 36,786 UNCH $427
     NORW36,786UNCH$427
VANGUARD DIVIDEND APPRECIATION (VIG) 3,425 +543 $410
     VIG3,425+543$410
BECTON DICKINSON & CO CMN 1,611 -552 $408
     BDX1,611-552$408
ISHARES SILVER TRUST ETF (SLV) 25,000 UNCH $398
     SLV25,000UNCH$398
WALMART INC COM 2,969 -931 $352
     WMT2,969-931$352
M & T BK CORP COM 2,150 -400 $340
     MTB2,150-400$340
DOLLAR GEN CORP NEW COM 2,000 -1,000 $318
     DG2,000-1,000$318
MICROSOFT CORP COM 2,171 +1,950 $302
     MSFT2,171+1,950$302
ISHARES TR RUSSELL MIDCAP (IWR) 5,337 UNCH $299
     IWR5,337UNCH$299
ORACLE CORP COM 5,188 -1,781 $285
     ORCL5,188-1,781$285
BERKSHIRE HATHAWAY INC. CLASS      $284
     BRK.B1,365UNCH$284
PEPSICO INC COM 1,939 -666 $266
     PEP1,939-666$266
MCCORMICK & CO NON VTG SHRS CM 1,692 -581 $264
     MKC1,692-581$264
AMAZON COM INC COM 150 -50 $260
     AMZN150-50$260

See Full List: All Stocks Held By Sageworth Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sageworth Trust Co

Size ($ in 1000's)
At 09/30/2019: $859,043
At 06/30/2019: $844,978

Sageworth Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sageworth Trust Co 13F filings. Link to 13F filings: SEC filings

Sageworth Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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