HoldingsChannel.com
Sageworth Trust Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL INTERNATIONAL S (VXUS) 4,423,956 +56,101 $233,363
     VXUS4,423,956+56,101$233,363
ISHARES MSCI ACWI ETF (ACWI) 2,214,735 -5,760 $163,248
     ACWI2,214,735-5,760$163,248
VANGUARD INDEX FDS STK MRK ETF (VTI) 973,882 +44,244 $146,170
     VTI973,882+44,244$146,170
SPDR S&P 500 ETF TRUST (SPY) 355,580 +900 $104,185
     SPY355,580+900$104,185
VANGUARD S&P 500 ETF (VOO) 123,721 +943 $33,300
     VOO123,721+943$33,300
TCG BDC INC 1,409,157 +290,834 $21,475
     CGBD1,409,157+290,834$21,475
ISHARES PREFERRED AND INCOME S (PFF) 498,821 -121 $18,382
     PFF498,821-121$18,382
VANGUARD FTSE ALL WO X US SC (VSS) 155,090 -48 $16,325
     VSS155,090-48$16,325
JP MORGAN ALERIAN MLP 477,075 +167 $11,980
     AMJ477,075+167$11,980
ISHARES CORE S&P 500 ETF (IVV) 32,668 -512 $9,629
     IVV32,668-512$9,629
ABBOTT LABORATORIES CMN 112,892 +2,945 $9,494
     ABT112,892+2,945$9,494
ABBVIE INC 113,060 +2,945 $8,221
     ABBV113,060+2,945$8,221
VANGUARD FTSE DEVELOPED MARKET (VEA) 170,434 -26 $7,109
     VEA170,434-26$7,109
ISHARES MSCI EMERGING MARKETS (EEM) 159,935 +89,385 $6,863
     EEM159,935+89,385$6,863
ISHARES MSCI EAFE ETF (EFA) 101,428 UNCH $6,667
     EFA101,428UNCH$6,667
TORTOISE MLP FUND INC (NTG) 474,111 UNCH $6,396
     NTG474,111UNCH$6,396
ISHARES MSCI ACWI EX US (ACWX) 134,269 +3,652 $6,278
     ACWX134,269+3,652$6,278
ISHARES COMEX GOLD TRUST (IAU) 298,603 UNCH $4,031
     IAU298,603UNCH$4,031
ISHARES MSCI CANADA ETF (EWC) 122,784 UNCH $3,514
     EWC122,784UNCH$3,514
ISHARES RUSSELL 2000 ETF (IWM) 17,310 +17,291 $2,692
     IWM17,310+17,291$2,692
S & T BANCORP INC COM 42,569 UNCH $1,595
     STBA42,569UNCH$1,595
ISHARES TR RUSSELL1000VAL (IWD) 11,587 -6 $1,474
     IWD11,587-6$1,474
ISHARES TR RUSSELL1000GRW (IWF) 7,500 UNCH $1,180
     IWF7,500UNCH$1,180
SPDR DOW JONES INDUSTRIAL AVER (DIA) 3,800 +3,800 $1,010
     DIA3,800+3,800$1,010
SPDR SOLACTIVE CANADA ETF (ZCAN) 16,675 UNCH $994
     ZCAN16,675UNCH$994
VANGUARD FTSE EMERGING MARKETS (VWO) 19,048 -10 $810
     VWO19,048-10$810
MC DONALDS CORP CMN 3,846 +3,755 $799
     MCD3,846+3,755$799
AUTOMATIC DATA PROCESS COM 4,800 +3,824 $794
     ADP4,800+3,824$794
MERCK & CO. INC. CMN 8,475 +7,572 $711
     MRK8,475+7,572$711
INVESCO QQQ TRUST 3,800 +3,800 $710
     QQQ3,800+3,800$710
EATON CORP PLC CMN 8,016 UNCH $668
     ETN8,016UNCH$668
RAYTHEON COMPANY CMN 3,739 +3,465 $650
     RTN3,739+3,465$650
JOHNSON & JOHNSON CMN 4,302 -897 $599
     JNJ4,302-897$599
BECTON DICKINSON & CO CMN 2,163 +2,163 $545
     BDX2,163+2,163$545
MFC ISHARES TR CORE S&P SMALL (IJR) 6,339 -458 $496
     IJR6,339-458$496
GLOBAL X MSCI NORWAY 36,786 UNCH $448
     NORW36,786UNCH$448
ISHARES TR S&P500 GRW (IVW) 2,496 -229 $447
     IVW2,496-229$447
M&T BANK CORPORATION CMN 2,550 +2,300 $434
     MTB2,550+2,300$434
WALMART INC CMN 3,900 +2,638 $431
     WMT3,900+2,638$431
DOLLAR GENERAL CORPORATION CMN 3,000 +3,000 $405
     DG3,000+3,000$405
ORACLE CORPORATION CMN 6,969 +6,892 $397
     ORCL6,969+6,892$397
AMAZON.COM INC CMN 200 +200 $379
     AMZN200+200$379
ISHARES SILVER TRUST ETF (SLV) 25,000 +25,000 $358
     SLV25,000+25,000$358
MCCORMICK & CO NON VTG SHRS CM 2,273 +2,273 $352
     MKC2,273+2,273$352
PEPSICO INC. CMN 2,605 +2,192 $342
     PEP2,605+2,192$342
VANGUARD DIVIDEND APPRECIATION (VIG) 2,882 UNCH $332
     VIG2,882UNCH$332
ISHARES TR RUSSELL MIDCAP (IWR) 5,337 UNCH $298
     IWR5,337UNCH$298
PROCTER & GAMBLE COMPANY THE 2,713 +2,713 $297
     PG2,713+2,713$297
CHUBB LIMITED CMN 1,984 +1,779 $292
     CB1,984+1,779$292
BERKSHIRE HATHAWAY INC. CLASS      $291
     BRK.B1,365UNCH$291

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 06/30/2019: $844,978
At 03/31/2019: $807,719

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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