13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 151 holding rows worth $738,351,000.
- Accession
- 0001482688-18-000008
- Filer
- CIK 1482688
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 151 entries on the cover page, a total value of $738,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,351,000 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 | 3,988,348 | $215,371,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,787,707 | $132,755,000 | thousands by filing date | |
| VTI | 922908769 | COM | 747,734 | $111,898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 360,887 | $104,917,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 505,201 | $40,760,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 118,597 | $31,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,674 | $10,373,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 611,849 | $10,218,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,100 | $10,160,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,756 | $9,588,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,599 | $9,286,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 303,217 | $8,326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,947 | $8,066,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,880 | $7,131,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,156 | $3,516,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,451 | $3,023,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,748 | $1,767,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,841 | $1,552,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,798 | $1,494,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,509 | $1,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 16,675 | $991,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,016 | $695,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,001 | $691,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,348 | $554,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,880 | $510,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,000 | $485,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,280 | $443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,128 | $427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,877 | $402,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,250 | $323,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,987 | $321,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,882 | $319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,335 | $294,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,700 | $264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,850 | $252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,082 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,050 | $234,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,715 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,095 | $209,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,450 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,000 | $186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,215 | $174,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 543 | $171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,605 | $168,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,700 | $167,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,245 | $163,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,175 | $161,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,000 | $161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,815 | $152,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,300 | $151,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 565 | $147,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,140 | $146,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,407 | $144,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,504 | $137,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,776 | $136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,927 | $135,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,500 | $135,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,250 | $133,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,250 | $133,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $132,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,300 | $127,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,000 | $122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,151 | $113,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,450 | $97,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,762 | $96,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 832 | $94,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,300 | $93,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 595 | $90,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,650 | $86,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,465 | $82,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,940 | $80,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,600 | $79,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,900 | $71,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,052 | $70,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 313 | $65,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,000 | $64,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,100 | $63,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 900 | $63,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,400 | $63,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400 | $60,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 425 | $60,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,700 | $57,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,565 | $56,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,156 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,000 | $55,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 315 | $51,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $51,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,250 | $51,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 300 | $51,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24 | $48,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,115 | $48,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198 | $48,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124 | $46,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,235 | $46,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 320 | $45,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 387 | $44,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 714 | $44,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,907 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $43,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,400 | $41,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $40,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 550 | $40,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,557 | $40,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 186 | $39,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $37,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,600 | $37,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 796 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 682 | $35,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 600 | $34,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $32,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 113 | $30,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 989 | $30,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 492 | $29,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 543 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 405 | $27,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,200 | $25,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,619 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 251 | $23,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,782 | $23,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 600 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 487 | $21,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $20,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 600 | $20,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,241 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 574 | $19,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 900 | $19,000 | 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 | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 453 | $18,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 375 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 270 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 146 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $13,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 705 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170 | $9,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 166 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 275 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $1,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-18-000008 | this filing | 2018-10-30 | acceptance time not in the bulk data set |