13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 176 holding rows worth $844,978,000.
- Accession
- 0001482688-19-000008
- Filer
- CIK 1482688
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 176 entries on the cover page, a total value of $844,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,978,000 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
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
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 | 4,423,956 | $233,363,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,214,735 | $163,248,000 | thousands by filing date | |
| VTI | 922908769 | COM | 973,882 | $146,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 355,580 | $104,185,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 123,721 | $33,300,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,409,157 | $21,475,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 498,821 | $18,382,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 155,090 | $16,325,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 477,075 | $11,980,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,668 | $9,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 112,892 | $9,494,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,060 | $8,221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,434 | $7,109,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,935 | $6,863,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,428 | $6,667,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 474,111 | $6,396,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 134,269 | $6,278,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 298,603 | $4,031,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,784 | $3,514,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,310 | $2,692,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,569 | $1,595,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,587 | $1,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,500 | $1,180,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $1,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 16,675 | $994,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,048 | $810,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,846 | $799,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,475 | $711,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,800 | $710,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,016 | $668,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,739 | $650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,302 | $599,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,163 | $545,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,339 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $448,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,496 | $447,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,550 | $434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,900 | $431,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,969 | $397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $379,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $358,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,273 | $352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,605 | $342,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,882 | $332,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,337 | $298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,713 | $297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,984 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,365 | $291,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,184 | $272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,064 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,784 | $230,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,446 | $225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $209,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,026 | $204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,700 | $191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,284 | $188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 882 | $175,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,500 | $171,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,141 | $168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,089 | $160,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,717 | $155,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,457 | $146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 853 | $144,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,244 | $143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,228 | $137,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,000 | $135,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,264 | $133,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,776 | $121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,434 | $111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $108,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $105,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $91,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,500 | $89,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $87,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 595 | $81,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 410 | $80,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,527 | $78,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $66,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 691 | $65,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 792 | $64,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 344 | $60,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 160 | $58,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,600 | $57,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,096 | $52,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 500 | $52,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 692 | $48,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,085 | $47,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $46,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,600 | $46,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,800 | $45,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,400 | $45,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,817 | $42,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $41,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $41,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 595 | $41,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $39,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,000 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500 | $38,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 200 | $38,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 317 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $33,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221 | $30,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 225 | $28,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 504 | $28,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $27,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 488 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 445 | $25,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $25,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 208 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 501 | $24,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 264 | $24,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 700 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99 | $22,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 295 | $22,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 126 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 350 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,000 | $20,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 190 | $20,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 438 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 211 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 178 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 300 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 325 | $16,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 207 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $13,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $13,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $12,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $9,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 305 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 912 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $6,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 117 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 100 | $6,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $5,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 487 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 105 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-19-000008 | this filing | 2019-07-19 | acceptance time not in the bulk data set |