13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 159 holding rows worth $574,935,000.
- Accession
- 0001482688-18-000002
- Filer
- CIK 1482688
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 159 entries on the cover page, a total value of $574,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,935,000 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
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
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 | 3,120,312 | $177,264,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,678,345 | $120,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 379,776 | $101,347,000 | thousands by filing date | |
| VTI | 922908769 | COM | 456,199 | $62,614,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,019 | $30,666,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 397,416 | $17,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 111,410 | $10,775,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,865 | $9,623,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,246 | $8,938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,427 | $6,359,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,156 | $3,621,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 38,667 | $3,421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,150 | $2,492,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 79,000 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,451 | $2,142,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,846 | $1,738,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,748 | $1,622,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 80,795 | $1,619,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,387 | $1,534,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,958 | $1,487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 16,675 | $1,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,001 | $699,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,016 | $633,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,348 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $483,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,280 | $464,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,880 | $440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $396,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,295 | $336,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,335 | $278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,193 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,000 | $190,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,614 | $146,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $94,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,327 | $61,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 235 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $42,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 312 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 211 | $37,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $35,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 729 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 492 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 403 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 337 | $21,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 220 | $20,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 268 | $18,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 312 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 259 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 76 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $14,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 172 | $10,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 144 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $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 | |
| Progressive Corporation | 743315103 | COM | 54 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27 | $3,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 82 | $3,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7 | $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. |
| Prologis,Inc. | 74340W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XL GROUP LTD | G98294104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-18-000002 | this filing | 2018-01-31 | acceptance time not in the bulk data set |