Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (59)

VXUS VANGUARD TOTAL INTERNATIONAL S 27.1%
Value $124M Shares 2,713,424 Share Price $45.88 Est. Cost/Share $47.60 Unrealized @ Report Date -3.6%
ACWI ISHARES MSCI ACWI ETF 23.3%
Value $107M Shares 1,806,442 Share Price $59.17 Est. Cost/Share $53.21 Unrealized @ Report Date +11.2%
SPY SPDR S&P 500 ETF TRUST 19.4%
Value $88.9M Shares 397,696 Share Price $223.53 Est. Cost/Share $169.92 Unrealized @ Report Date +31.5%
VTI VANGUARD INDEX FDS STK MRK ETF 7.9%
Value $36.12M Shares 313,225 Share Price $115.32 Est. Cost/Share $104.40 Unrealized @ Report Date +10.5%
VOO VANGUARD S&P 500 ETF 6.2%
Value $28.59M Shares 139,237 Share Price $205.31 Est. Cost/Share $188.06 Unrealized @ Report Date +9.2%
VEA VANGUARD FTSE DEVELOPED MARKET 4.1%
Value $19.01M Shares 520,227 Share Price $36.54 Est. Cost/Share $37.71 Unrealized @ Report Date -3.1%
EFA ISHARES MSCI EAFE ETF 1.9%
Value $8.562M Shares 148,307 Share Price $57.73 Est. Cost/Share $60.65 Unrealized @ Report Date -4.8%
VWO VANGUARD FTSE EMERGING MARKETS 1.6%
Value $7.556M Shares 211,172 Share Price $35.78 Est. Cost/Share $34.37 Unrealized @ Report Date +4.1%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $6.757M Shares 30,033 Share Price $224.99 Est. Cost/Share $162.73 Unrealized @ Report Date +38.3%
ABBV ABBVIE INC 1.4%
Value $6.299M Shares 100,585 Share Price $62.62 * Est. Cost/Share $26.71 Unrealized @ Report Date +60.7%
ABT ABBOTT LABORATORIES CMN 0.8%
Value $3.857M Shares 100,429 Share Price $38.41 * Est. Cost/Share $36.13 Unrealized @ Report Date -9.7%
IWD ISHARES TR RUSSELL1000VAL 0.6%
Value $2.751M Shares 24,558 Share Price $112.02 Est. Cost/Share $101.98 Unrealized @ Report Date +9.9%
CAG CONAGRA BRANDS INC CMN 0.5%
Value $2.508M Shares 63,407 Share Price $39.55 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.0%
— SPDR MSCI CANADA STRATEGICFACT 0.5%
Value $2.335M Shares 43,675 Share Price $53.46 Est. Cost/Share $46.94 Unrealized @ Report Date —
IWF ISHARES TR RUSSELL1000GRW 0.5%
Value $2.093M Shares 19,955 Share Price $104.89 * Est. Cost/Share $23.39 Unrealized @ Report Date +12.1%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $1.87M Shares 39,000 Share Price $47.95 Est. Cost/Share $51.02 Unrealized @ Report Date -6.0%
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value $1.806M Shares 51,581 Share Price $35.01 Est. Cost/Share $34.70 Unrealized @ Report Date +0.9%
STBA S & T BANCORP INC COM 0.3%
Value $1.497M Shares 38,336 Share Price $39.05 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.206M Shares 46,100 Share Price $26.16 Est. Cost/Share $27.72 Unrealized @ Report Date -5.7%
JNJ JOHNSON & JOHNSON CMN 0.1%
Value $576K Shares 5,001 Share Price $115.18 * Est. Cost/Share $68.81 Unrealized @ Report Date +30.5%
ETN EATON CORP PLC CMN 0.1%
Value $538K Shares 8,016 Share Price $67.12 * Est. Cost/Share $50.33 Unrealized @ Report Date +10.4%
IJR ISHARES TR S&P SMLCAP 600 0.1%
Value $436K Shares 3,174 Share Price $137.37 * Est. Cost/Share $54.59 Unrealized @ Report Date +26.0%
IVW ISHARES TR S&P500 GRW 0.1%
Value $421K Shares 3,459 Share Price $121.71 * Est. Cost/Share $25.66 Unrealized @ Report Date +18.7%
IWS ISHARES TR RUSSELL MCP VL 0.1%
Value $409K Shares 5,080 Share Price $80.51 Est. Cost/Share $71.87 Unrealized @ Report Date +11.9%
— GLOBAL X MSCI NORWAY 0.1%
Value $351K Shares 31,757 Share Price $11.05 Est. Cost/Share $14.80 Unrealized @ Report Date —
IWN ISHARES TR RUSL 2000 VALU 0.1%
Value $328K Shares 2,761 Share Price $118.80 Est. Cost/Share $98.02 Unrealized @ Report Date +21.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value $326K Shares 2,000 Share Price $163.00 Est. Cost/Share $146.25 Unrealized @ Report Date +11.4%
IWP ISHARES RUSSELL MID CAP GROWTH 0.1%
Value $315K Shares 3,230 Share Price $97.52 * Est. Cost/Share $45.22 Unrealized @ Report Date +7.7%
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value $313K Shares 2,035 Share Price $153.81 Est. Cost/Share $135.29 Unrealized @ Report Date +13.8%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value $282K Shares 3,306 Share Price $85.30 Est. Cost/Share $70.43 Unrealized @ Report Date +20.9%
WSFS WSFS FINANCIAL CORP COM 0.1%
Value $258K Shares 5,557 Share Price $46.43 Est. Cost/Share $40.21 Unrealized @ Report Date +15.3%
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value $244K Shares 5,000 Share Price $48.80 Est. Cost/Share $49.93 Unrealized @ Report Date -2.1%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value $239K Shares 1,335 Share Price $179.03 * Est. Cost/Share $40.60 Unrealized @ Report Date +10.1%
— CUSTOMERS BANCORP 6.375 MATUR 0.0%
Value $210K Shares 8,000 Share Price $26.25 Est. Cost/Share $25.63 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $204K Shares 5,714 Share Price $35.70 Est. Cost/Share $29.54 Unrealized @ Report Date +21.3%
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value $186K Shares 5,000 Share Price $37.20 Est. Cost/Share $38.92 Unrealized @ Report Date -4.4%
AAPL APPLE, INC. CMN 0.0%
Value $102K Shares 882 Share Price $115.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.0%
Value $101K Shares 2,285 Share Price $44.20 Est. Cost/Share $44.34 Unrealized @ Report Date -0.4%
D DOMINION RES VA NEW COM 0.0%
Value $95,000 Shares 1,242 Share Price $76.49 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.5%
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value $55,000 Shares 1,327 Share Price $41.45 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value $55,000 Shares 595 Share Price $92.44 * Est. Cost/Share $73.74 Unrealized @ Report Date +2.5%
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value $39,000 Shares 641 Share Price $60.84 Est. Cost/Share $60.43 Unrealized @ Report Date +0.9%
NVS NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $72.39 Unrealized @ Report Date +0.6%
DOX AMDOCS LTD ORD 0.0%
Value $16,000 Shares 268 Share Price $59.70 * Est. Cost/Share $49.45 Unrealized @ Report Date -1.0%
GLD SPDR GOLD TRUST ETF 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $116.08 Unrealized @ Report Date -5.6%
XOM EXXON MOBIL CORPORATION CMN 0.0%
Value $14,000 Shares 155 Share Price $90.32 * Est. Cost/Share $58.17 Unrealized @ Report Date +3.7%
EWI ISHARES INC MSCI ITL ETF NEW 0.0%
Value $11,000 Shares 469 Share Price $23.45 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.7%
NSRGY NESTLE SA SPONSORED ADR (REP 1 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $71.63 Unrealized @ Report Date +0.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $269.28 Unrealized @ Report Date +6.9%
LMRXF LARAMIDE RES LTD 0.0%
Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.71 Unrealized @ Report Date -74.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $127.79 Unrealized @ Report Date +5.5%
— ALLIED IRISH BANKS 0.0%
Value $2,000 Shares 283 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION CMN 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.4%
— FERROVIAL SA - UNSPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANC RENTAL CORP COM 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADELPHIA COMMUNICATIONS CL ESC 0.0%
Value $0 Shares 33,333 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— PHOENIX WASTE SVCS INC COM 0.0%
Value $0 Shares 2,667 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO 0 SERIES DEP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED IRISH BANKS PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —