13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 41 holding rows worth $437,612,000.
- Accession
- 0001482688-16-000027
- Filer
- CIK 1482688
- Filed
- 2016-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 41 entries on the cover page, a total value of $437,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,612,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCapital Guardian Trust Co028-00096
- reports for this filerDiamond Hill Capital Management Inc028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerMarcuard Family Office Ltd028-14631
- reports for this filerParametric Portfolio Associates LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 2,451,286 | $115,726,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,773,773 | $104,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 409,001 | $88,467,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,865 | $27,591,000 | thousands by filing date | |
| VTI | 922908769 | COM | 219,576 | $24,445,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 520,227 | $19,462,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,307 | $8,769,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 211,172 | $7,946,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,218 | $6,574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,585 | $6,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101,500 | $4,355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,429 | $4,247,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,558 | $2,594,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,931 | $2,389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 43,675 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,581 | $1,932,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,000 | $1,900,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,100 | $1,184,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,291 | $766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,001 | $591,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,016 | $527,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,459 | $421,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,174 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,080 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 31,757 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,230 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,035 | $303,000 | thousands by filing date | |
| FARMERS & MERCHANTS BANK | 30810N106 | COM | 12,233 | $300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,761 | $289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,306 | $277,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,000 | $251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,694 | $243,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,335 | $233,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 8,000 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,000 | $198,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 14,166 | $77,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,000 | $66,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,000 | $44,000 | thousands by filing date | |
| Laramide Resource Ltd | 51669t101 | COM | 20,000 | $4,000 | thousands by filing date | |
| Adelphia Commun Cp Clxxx | 006ESC917 | Common | 33,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-16-000027 | this filing | 2016-10-17 | acceptance time not in the bulk data set |