HoldingsChannel.com
Sageworth Trust Co Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL INTERNATIONAL S (VXUS) 4,728,941 +56,351 $263,355
     VXUS4,728,941+56,351$263,355
VANGUARD TOTAL STOCK MARKET ET (VTI) 1,118,004 +11,816 $182,928
     VTI1,118,004+11,816$182,928
ISHARES MSCI ACWI ETF (ACWI) 1,931,357 -123,265 $153,060
     ACWI1,931,357-123,265$153,060
SPDR S&P 500 ETF TRUST (SPY) 326,723 -1,589 $105,159
     SPY326,723-1,589$105,159
VANGUARD S&P 500 ETF (VOO) 123,471 -170 $36,522
     VOO123,471-170$36,522
VGRD FTSE ALL WRLD EX US SML C 325,953 -8,427 $36,213
     VSS325,953-8,427$36,213
JP MORGAN CHASE ALERIAN ETN 1,590,449 +470,538 $34,688
     AMJ1,590,449+470,538$34,688
ISHARES CORE S&P 500 ETF (IVV) 32,520 -148 $10,512
     IVV32,520-148$10,512
ABBVIE INC 110,523 -1,785 $9,786
     ABBV110,523-1,785$9,786
ABBOTT LABORATORIES 110,247 -1,893 $9,576
     ABT110,247-1,893$9,576
TCG BDC INC COM 645,090 -198,432 $8,631
     CGBD645,090-198,432$8,631
VANGUARD FTSE DEVELOPED MARKET (VEA) 178,852 +8,418 $7,880
     VEA178,852+8,418$7,880
ISHARES MSCI EMERGING MARKETS (EEM) 159,935 UNCH $7,176
     EEM159,935UNCH$7,176
ISHARES MSCI EAFE ETF (EFA) 101,198 +180 $7,028
     EFA101,198+180$7,028
ISHARES MSCI ACWI EX US (ACWX) 116,862 -16,352 $5,740
     ACWX116,862-16,352$5,740
ISHARES COMEX GOLD TRUST (IAU) 298,603 UNCH $4,330
     IAU298,603UNCH$4,330
VANGUARD TOTAL WORLD STOCK (VT) 51,868 +48,681 $4,201
     VT51,868+48,681$4,201
ISHARES PREFERRED & INCO (PFF) 111,288 +84,996 $4,183
     PFF111,288+84,996$4,183
ISHARES MSCI CANADA ETF (EWC) 105,494 UNCH $3,153
     EWC105,494UNCH$3,153
ISHARES RUSSELL 2000 ETF (IWM) 17,610 +300 $2,917
     IWM17,610+300$2,917
S & T BANCORP INC COM 42,569 UNCH $1,715
     STBA42,569UNCH$1,715
ISHARES TR RUSSELL1000VAL (IWD) 11,587 UNCH $1,581
     IWD11,587UNCH$1,581
VANGUARD REIT ETF (VNQ) 16,095 +8,631 $1,493
     VNQ16,095+8,631$1,493
ISHARES TR RUSSELL1000GRW (IWF) 7,500 UNCH $1,319
     IWF7,500UNCH$1,319
SPDR DOW JONES INDUSTRIAL AVER (DIA) 3,800 UNCH $1,083
     DIA3,800UNCH$1,083
SPDR SOLACTIVE CANADA ETF (ZCAN) 16,675 UNCH $1,035
     ZCAN16,675UNCH$1,035
SELECT MED HLDGS CORP COM 40,000 +40,000 $934
     SEM40,000+40,000$934
VANGUARD FTSE EMERGING MKTS ET (VWO) 18,918 UNCH $841
     VWO18,918UNCH$841
INVESCO QQQ TRUST 3,800 UNCH $808
     QQQ3,800UNCH$808
EATON CORP PLC F 8,016 UNCH $759
     ETN8,016UNCH$759
JOHNSON & JOHNSON CMN 4,502 +50 $657
     JNJ4,502+50$657
M & T BANK CORP 3,202 +1,052 $544
     MTB3,202+1,052$544
MFC ISHARES TR CORE S&P SMALL (IJR) 6,339 UNCH $532
     IJR6,339UNCH$532
VANGUARD DIVIDEND APPRECIATION (VIG) 4,221 +796 $526
     VIG4,221+796$526
VANGUARD INDEX FDS SMALL CP ET (VB) 3,125 +3,125 $518
     VB3,125+3,125$518
GLOBAL X MSCI NORWAY 36,786 UNCH $461
     NORW36,786UNCH$461
BERKSHIRE HATHAWAY CLASS B      $441
     BRK.B1,947+582$441
ISHARES TR S&P500 GRW (IVW) 2,275 -221 $441
     IVW2,275-221$441
ISHARES SILVER TRUST ETF (SLV) 25,000 UNCH $417
     SLV25,000UNCH$417
MICROSOFT CORPORATION CMN 2,571 +400 $405
     MSFT2,571+400$405
RAYTHEON CO 1,787 -1,118 $393
     RTN1,787-1,118$393
CHEVRON CORPORATION CMN 3,032 +1,406 $365
     CVX3,032+1,406$365
MC DONALDS CORP 1,628 -1,411 $322
     MCD1,628-1,411$322
ISHARES TR RUSSELL MIDCAP (IWR) 5,337 UNCH $318
     IWR5,337UNCH$318
MERCK & CO. INC. CMN 3,469 -3,006 $316
     MRK3,469-3,006$316
VANGUARD ESG U.S. STOCK ETF (ESGV) 5,475 +2,752 $310
     ESGV5,475+2,752$310
APPLE INC. CMN 997 +115 $293
     AAPL997+115$293
XCEL ENERGY INC MINN 4,391 +4,391 $279
     XEL4,391+4,391$279
AUTO DATA PROCESSING 1,476 -2,348 $252
     ADP1,476-2,348$252
DOLLAR GENERAL CORP 1,535 -465 $239
     DG1,535-465$239

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 12/31/2019: $922,610
At 09/30/2019: $859,043

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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