13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 130 holding rows worth $671,105,000.
- Accession
- 0001482688-18-000004
- Filer
- CIK 1482688
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 130 entries on the cover page, a total value of $671,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,105,000 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 | 3,713,894 | $210,021,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,683,123 | $120,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 376,524 | $99,082,000 | thousands by filing date | |
| VTI | 922908769 | COM | 691,269 | $93,819,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 476,913 | $35,993,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,084 | $29,555,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396,326 | $17,537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,404 | $10,355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,210 | $8,813,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,330 | $7,409,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 293,217 | $7,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,421 | $6,557,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,156 | $3,367,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 145,263 | $2,600,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,150 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,451 | $2,195,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,846 | $1,778,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,748 | $1,627,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,387 | $1,550,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,958 | $1,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 16,675 | $957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,157 | $661,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,163 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $507,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,348 | $489,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,280 | $461,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,880 | $447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $399,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,295 | $333,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,335 | $276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,310 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,000 | $188,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,776 | $168,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 595 | $88,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400 | $61,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,327 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $35,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 299 | $33,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $33,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 958 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 492 | $28,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 284 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 403 | $22,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 173 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 584 | $20,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 408 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 353 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 220 | $19,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 281 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 268 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66 | $17,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 309 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 144 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 207 | $16,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 312 | $15,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $15,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 90 | $15,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 337 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 131 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170 | $14,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 213 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 247 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 188 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 532 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 166 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 122 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126 | $11,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 146 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 105 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $11,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 165 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 144 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 179 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 144 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 136 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 99 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 246 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 167 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 146 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 156 | $8,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 263 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 171 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 86 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 901 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6 | $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. |
| Starbucks Corporation | 855244109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-18-000004 | this filing | 2018-05-03 | acceptance time not in the bulk data set |