13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-24, with 119 holding rows worth $504,373,000.
- Accession
- 0001482688-17-000009
- Filer
- CIK 1482688
- Filed
- 2017-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 119 entries on the cover page, a total value of $504,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,373,000 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 | 2,875,265 | $149,428,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,755,484 | $114,967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 366,526 | $88,626,000 | thousands by filing date | |
| VTI | 922908769 | COM | 372,610 | $46,371,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,621 | $30,782,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500,227 | $20,669,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,197 | $9,271,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,735 | $8,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,585 | $7,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,507 | $4,934,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,533 | $2,856,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,862 | $2,364,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,000 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,451 | $1,881,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,846 | $1,545,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 38,336 | $1,375,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,100 | $1,234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 16,675 | $932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,001 | $662,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,016 | $624,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,348 | $445,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,280 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $423,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,880 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,270 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,073 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $339,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,354 | $311,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,833 | $264,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,335 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,050 | $256,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 8,000 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,000 | $196,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,614 | $159,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,779 | $126,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 495 | $98,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,242 | $95,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,690 | $85,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,190 | $84,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 523 | $84,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43 | $80,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87 | $79,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 871 | $79,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,245 | $75,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 605 | $73,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,180 | $71,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,950 | $69,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,180 | $68,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,948 | $68,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 212 | $67,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 244 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 595 | $64,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 415 | $64,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400 | $62,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 673 | $62,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 917 | $61,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 395 | $61,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,327 | $60,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 327 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 715 | $59,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 644 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,050 | $58,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,350 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,093 | $57,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 460 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 734 | $51,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 667 | $50,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 405 | $50,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 510 | $50,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,166 | $49,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 385 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 456 | $48,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 280 | $45,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 730 | $45,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 940 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 370 | $43,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 641 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $42,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 280 | $41,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 575 | $41,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $41,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 534 | $39,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 745 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 580 | $38,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 442 | $37,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $35,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 190 | $34,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $32,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 345 | $29,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $26,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 403 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 239 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 268 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 312 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 259 | $14,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 155 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $13,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 100 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,000 | thousands by filing date | |
| Laramide Resource Ltd | 51669t101 | COM | 20,000 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $3,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 82 | $3,000 | thousands by filing date | |
| ALLIED IRISH BANKS | ACI0JP827 | COM | 283 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANC RENT CORP | 001813104 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adelphia Commun Cp Clxxx | 006ESC917 | Common | 33,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED IRISH BANKS PLC | BYSZ9G904 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX WASTE SVCS INC COM | 71916P108 | COM | 2,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-17-000009 | this filing | 2017-07-24 | acceptance time not in the bulk data set |