Sageworth Trust Co

Sageworth Trust Co latest Q4_2020 13F filings reported $1,098,387,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 18.33%. This fund has 210 securities concentrations of 100% weights.

Sageworth Trust Co largest holding is Vanguard Total Stock Market with weight of 16.45% and $180,662,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR210$1,098,387,00018.33%
2020-11-042020-09-30Q3_202013F-HR181$928,226,0003.71%
2020-08-122020-06-30Q2_202013F-HR346$894,992,00010.01%
2020-05-132020-03-31Q1_202013F-HR186$813,523,000-11.82%
2020-01-282019-12-31Q4_201913F-HR193$922,610,0007.40%
2019-10-312019-09-30Q3_201913F-HR171$859,043,0001.66%
2019-07-192019-06-30Q2_201913F-HR176$844,978,0004.61%
2019-04-082019-03-31Q1_201913F-HR261$807,719,0007.43%
2019-01-182018-12-31Q4_201813F-HR204$751,888,0001.83%
2018-10-302018-09-30Q3_201813F-HR151$738,351,0005.60%
2018-07-192018-06-30Q2_201813F-HR140$699,175,0004.18%
2018-05-032018-03-31Q1_201813F-HR130$671,105,00016.73%
2018-01-312017-12-31Q4_201713F-HR159$574,935,0008.16%
2017-10-232017-09-30Q3_201713F-HR73$531,543,0005.39%
2017-07-242017-06-30Q2_201713F-HR119$504,373,0003.13%
2017-04-262017-03-31Q1_201713F-HR84$489,081,0006.49%
2017-01-202016-12-31Q4_201613F-HR60$459,281,0004.95%
2016-10-172016-09-30Q3_201613F-HR41$437,612,0006.39%
2016-07-262016-06-30Q2_201613F-HR37$411,313,000-0.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD STAR FDSVXUSINCR$260,6230.16%23.73%$60.160.00%4,332,159
ISHARES TRACWIINCR$181,1880.10%16.50%$90.72-0.03%1,997,220
VANGUARD INDEX FDSVTIINCR$180,6620.14%16.45%$194.640.00%928,187
S & P DEPOSITORY RECEIPTSSPYINCR$111,0240.08%10.11%$373.88-0.03%296,952
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$86,9250.53%7.91%$92.580.34%938,922
VANGUARD INDEX FDSVOOINCR$39,6780.08%3.61%$343.69-0.03%115,448
VANGUARD INTL EQUITY INDEX FVSSINCR$37,3630.13%3.40%$121.84-0.02%306,656
VANGUARD INDEX FDSVTVINCR$28,47112.41%2.59%$118.9610.78%239,332
JPMORGAN CHASE & COAMJINCR$26,2240.41%2.39%$13.890.09%1,887,968
INNOVATOR ETFS TRPSEPINCR$19,2910.71%1.76%$27.920.61%690,956
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,9290.11%1.09%$375.40-0.01%31,777
ALERIAN MLP ETFAMLPINCR$11,1280.28%1.01%$25.660.00%433,660
ISHARES INCACWVINCR$8,6450.31%0.79%$96.910.24%89,208
ISHARES TREEMINCR$8,0590.17%0.73%$51.670.00%155,963
ISHARES TRACWXINCR$7,8690.15%0.72%$53.040.00%148,366
ISHARES MSCI EAFE ETFEFAINCR$7,3830.14%0.67%$72.96-0.01%101,198
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,9470.15%0.54%$47.210.00%125,966
SELECT SECTOR SPDR TRXLEINCR$5,8270.27%0.53%$37.900.00%153,745
ISHARES GOLD TRUSTIAUINCR$5,4760.01%0.50%$18.130.00%302,036
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,879-0.52%0.44%$231.85-0.56%21,044
ISHARES TRIWMINCR$4,7620.31%0.43%$196.060.00%24,289
ABBVIE INCINCR$4,3680.23%0.40%$107.160.01%40,762
ISHARES TRPFFDECR$4,263-0.75%0.39%$38.51-0.76%110,704
ABBOTT LABSABTINCR$4,1090.01%0.37%$109.510.01%37,522
INNOVATOR ETFS TRPOCTBUY$3,0670.00%0.28%$27.820.00%110,261
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,4681.67%0.22%$142.231.07%17,352
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,0870.09%0.19%$347833.330.00%6
FLEXSHARES TRQDFBUY$1,2890.00%0.12%$49.420.00%26,081
VANGUARD INDEX FDSVNQINCR$1,3320.08%0.12%$84.940.00%15,681
SPDR INDEX SHS FDSZCANINCR$1,0650.12%0.10%$63.870.00%16,675
S & T BANCORP INCSTBAINCR$9520.40%0.09%$24.830.00%38,336
SELECT MED HLDGS CORPSEMINCR$1,0060.21%0.09%$27.67-0.09%36,360
PNC FINL SVCS GROUP INCPNCINCR$8450.40%0.08%$148.980.03%5,672
INVESCO QQQ TRQQQDECR$781-0.05%0.07%$313.91-0.16%2,488
JOHNSON & JOHNSONJNJINCR$7270.09%0.07%$157.460.03%4,617
APPLE INCAAPLINCR$6360.69%0.06%$132.610.48%4,796
MICROSOFT CORPMSFTINCR$6660.13%0.06%$222.370.07%2,995
VANGUARD INDEX FDSVBINCR$6080.26%0.06%$194.560.00%3,125
WIDEOPENWEST INCWOWINCR$6751.06%0.06%$10.680.00%63,217
ISHARES TRIVWINCR$5620.09%0.05%$63.782.96%8,811
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5190.09%0.05%$141.110.00%3,678
Flexshares MorningstarTILTBUY$4260.00%0.04%$144.750.00%2,943
GLOBAL X FDS NORWINCR$4620.21%0.04%$12.560.00%36,786
M & T BK CORPBUY$3890.00%0.04%$127.420.00%3,053
SPDR DOW JONES INDL AVERAGEDIADECR$455-0.42%0.04%$305.57-0.48%1,489
SPDR S&P MIDCAP 400 ETF TR ZBUY$4510.00%0.04%$420.320.00%1,073
VANGUARD WORLD FDESGVINCR$4410.45%0.04%$70.100.28%6,291
CSX CORPCSXINCR$3210.17%0.03%$90.830.00%3,534
INNOVATOR ETFS TRPAUGINCR$2940.09%0.03%$28.270.04%10,400
XCEL ENERGY INCDECR$293-0.03%0.03%$66.730.00%4,391
AMAZON COM INCAMZNINCR$2020.94%0.02%$3258.060.88%62
AUTOMATIC DATA PROCESSINGADPINCR$2020.49%0.02%$175.810.18%1,149
CHEVRON CORP NEWCVXINCR$2530.31%0.02%$84.390.12%2,998
COCA COLA COKOINCR$2430.31%0.02%$54.740.18%4,439
DISNEY WALT CODISBUY$1690.00%0.02%$180.750.00%935
DOVER CORPDOVINCR$1840.16%0.02%$126.290.00%1,457
ISHARES INCIEMGINCR$2140.15%0.02%$62.03-0.02%3,450
J P MORGAN CHASE & CO COMINCR$2491.93%0.02%$126.911.23%1,962
NVIDIA CORPORATIONDECR$169-0.09%0.02%$523.22-0.06%323
UNION PAC CORPUNPINCR$1780.06%0.02%$208.680.00%853
VANGUARD WORLD FDVSGXINCR$2640.31%0.02%$59.170.15%4,462
ADOBE SYSTEMS INCORPORATEDADBEBUY$610.00%0.01%$500.000.00%122
AIR PRODUCTS & CHEMICALS INCAPDINCR$661.28%0.01%$272.731.44%242
ALPHABET INC USD 0.001 CLS AINCR$952.28%0.01%$1759.261.70%54
ALPHABET INCINCR$1591.18%0.01%$1747.250.82%91
AMERICAN EXPRESS COMPANYAXPBUY$730.00%0.01%$121.670.00%600
AMERICAN TOWER CORP NEWAMTINCR$1600.39%0.01%$224.090.51%714
AMERICAN WTR WKS CO INC NEWAWKBUY$720.00%0.01%$152.870.00%471
AMGENAMGNINCR$1080.66%0.01%$230.280.84%469
CATERPILLAR INCCATBUY$1370.00%0.01%$182.670.00%750
CISCO SYSTEMSINCR$886.33%0.01%$44.655.57%1,971
CME GROUP INCCMEINCR$690.10%0.01%$182.060.00%379
CONOCOPHILLIPS COM CL-BINCR$710.78%0.01%$39.910.44%1,779
COSTCO WHSL CORP NEWCOSTINCR$981.80%0.01%$376.921.60%260
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$1050.62%0.01%$18.180.00%5,776
CVS HEALTH CORPORATIONCVSINCR$663.40%0.01%$67.902.89%972
DANAHER CORPORATIONDHRINCR$6812.60%0.01%$222.9511.20%305
EATON CORP PLCBUY$710.00%0.01%$120.540.00%589
ENPRO INDS INCNPOINCR$1070.34%0.01%$75.830.00%1,411
EXELON CORPEXCINCR$1050.18%0.01%$42.290.00%2,483
FLEXSHARES TRGQREBUY$550.00%0.01%$57.890.00%950
FLEXSHARES TRTLTDBUY$910.00%0.01%$65.660.00%1,386
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFBUY$1070.00%0.01%$24.090.00%4,442
HOME DEPOT INCHDINCR$1481.55%0.01%$265.711.65%557
HONEYWELL INTL INCHONINCR$1281.25%0.01%$213.330.74%600
INTEL CORPINTCINCR$1140.58%0.01%$49.760.64%2,291
INTERCONTINENTAL EXCHANGE INBUY$630.00%0.01%$114.550.00%550
ISHARES TRIWDINCR$1430.15%0.01%$136.450.00%1,048
ISHARES TRIWFINCR$750.12%0.01%$242.720.00%309
ISHARES TRIJRBUY$1230.00%0.01%$92.270.00%1,333
MASTERCARD INCORPORATEDINCR$890.05%0.01%$356.000.00%250
MCDONALDS CORPMCDINCR$1062.12%0.01%$214.142.19%495
MERCK & CO INC NEWMRKINCR$1601.58%0.01%$81.931.60%1,953
MONDELEZ INTERNATIONAL INCMDLZINCR$904.29%0.01%$58.294.15%1,544
NEXTERA ENERGY INC COMBUY$640.00%0.01%$76.560.00%836
NIKE INCNKEINCR$795.08%0.01%$141.074.60%560
NORFOLK SOUTHN CORPNSCBUY$700.00%0.01%$237.290.00%295
ORACLE SYSTEMSBUY$770.00%0.01%$64.980.00%1,185
PELOTON INTERACTIVE INCPTONINCR$1520.54%0.01%$152.000.00%1,000
PEPSICO INCPEPINCR$1460.51%0.01%$148.370.41%984
PFIZER COMPANY INCPFEINCR$9512.57%0.01%$36.6511.96%2,592
PPL CORPINCR$580.04%0.01%$28.160.00%2,060
PROCTER AND GAMBLE COPGINCR$860.56%0.01%$138.930.57%619
QUALCOMM INCORPORATEDQCOMINCR$582.22%0.01%$152.631.53%380
SELECT SECTOR SPDR TRXLKINCR$650.12%0.01%$130.000.00%500
STARBUCKS CORPSBUXINCR$1395.62%0.01%$107.174.19%1,297
TEXAS INSTRUMENTS INCTXNINCR$1390.25%0.01%$164.110.09%847
TIFFANY & CO NEWTIFINCR$910.14%0.01%$131.690.00%691
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1240.14%0.01%$354.290.00%350
VERIZON COMMUNICATIONS INCINCR$1280.24%0.01%$58.740.26%2,179
VISA INCINCR$910.10%0.01%$219.280.00%415
WALMART INCWMTINCR$1600.03%0.01%$144.400.00%1,108
YORK WTR COYORWINCR$750.10%0.01%$46.880.00%1,600
ALCON AGALCBUY$70.00%0.00%$66.670.00%105
ALEXION PHARMACEUTICALS INCALXNINCR$180.38%0.00%$156.520.00%115
ALTERYX INCAYXINCR$390.08%0.00%$123.030.00%317
AMERICAN ELEC PWR CO INCAEPNA$150.00%0.00%$84.270.00%178
AT&T INCBUY$500.00%0.00%$29.000.00%1,724
BANCO SANTANDER S.A.SANINCR$180.64%0.00%$3.000.04%5,992
BAXTER INTERNATIONAL INCBAXBUY$190.00%0.00%$80.850.00%235
BECTON DICKINSON & COBDXNA$50.00%0.00%$250.000.00%20
BK OF AMERICA CORPBACINCR$290.26%0.00%$30.330.00%956
BLACKROCK INC USD 0.01BUY$420.00%0.00%$724.140.00%58
BP AMOCO P L CBPINCR$450.18%0.00%$20.530.00%2,192
BRISTOL MYERS SQUIBB COBMYNA$110.00%0.00%$62.860.00%175
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%50
BROADCOM LTD NPVAVGOBUY$380.00%0.00%$436.780.00%87
CABOT OIL & GAS CORPCOGDECR$1-0.50%0.00%$10.870.00%92
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$190.58%0.00%$36.890.29%515
CDW CORPBUY$160.00%0.00%$128.000.00%125
CHARLES RIV LABS INTL INCCRLINCR$350.13%0.00%$251.800.00%139
CHARTER COMMUNICATIONS INC NINCR$120.09%0.00%$666.670.00%18
CINCINNATI BELL INC NEWCBBNA$10.00%0.00%$12.500.00%80
CITIGROUP INC COM NEWCINCR$230.44%0.00%$61.330.00%375
COMCAST CORP NEWINCR$247.00%0.00%$53.455.91%449
CONAGRA BRANDS INCCAGNA$200.00%0.00%$35.910.00%557
CONCENTRIX CORPCNXCBUY$10.00%0.00%$83.330.00%12
CORTEVA INCCTVAINCR$21.00%0.00%$48.780.00%41
CROWN CASTLE INTL CORP NEWCCIBUY$350.00%0.00%$160.550.00%218
DOW HOLDINGS INC USD 0.01DOWNA$20.00%0.00%$48.780.00%41
DUPONT DE NEMOURS INC USD 0.01INCR$30.50%0.00%$73.170.00%41
EMERSON ELEC COEMRBUY$390.00%0.00%$81.250.00%480
EVERSOURCE ENERGYBUY$50.00%0.00%$84.750.00%59
FACEBOOK INCINCR$270.04%0.00%$270.000.00%100
FEDEX CORPINCR$390.03%0.00%$260.000.00%150
FIRST HORIZON CORPORATIONFHNBUY$50.00%0.00%$11.740.00%426
FlexShares Mstar Glbl Upstrm Nat ResGUNRBUY$380.00%0.00%$32.900.00%1,155
FNCB Bancorp IncFNCBINCR$400.21%0.00%$6.420.00%6,230
FORTIVE CORP USD 0.01INCR$2120.00%0.00%$72.4121.31%290
FOX CORPNA$10.00%0.00%$55.560.00%18
FRANKLIN FINL SVCS CORPFRAFBUY$540.00%0.00%$27.000.00%2,000
GENERAL DYNAMICS CORPGDNA$10.00%0.00%$100.000.00%10
GENERAL MLS INCGISDECR$16-0.06%0.00%$58.180.00%275
GOLDMAN SACHS GROUPINCR$90.29%0.00%$257.140.00%35
GOODYEAR TIRE & RUBR COGTINCR$290.38%0.00%$10.740.00%2,700
HILL ROM HLDGS INCHRCINCR$190.19%0.00%$100.000.00%190
HUBSPOT INCHUBSINCR$500.35%0.00%$396.830.00%126
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$200.00%0.00%$206.190.00%97
ISHARES INCEWIINCR$140.27%0.00%$29.850.00%469
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$260.24%0.00%$228.070.00%114
KEYCORPKEYINCR$110.38%0.00%$15.710.00%700
LAMB WESTON HLDGS INCLWINCR$80.14%0.00%$80.000.00%100
LAUDER ESTEE COS INCELINCR$200.25%0.00%$266.670.00%75
LHC GROUP INCLHCGNA$440.00%0.00%$211.540.00%208
LILLY ELI & COLLYINCR$333.71%0.00%$170.102.88%194
LOCKHEED MARTIN CORPLMTINCR$541.70%0.00%$357.621.90%151
LUMEN TECHNOLOGIES INCLUMNNA$20.00%0.00%$12.820.00%156
LYONDELLBASELL INDUSTRIES NINCR$240.71%0.00%$91.600.31%262
MARSH & MCLENNAN COS INCMMCBUY$260.00%0.00%$119.270.00%218
MARTIN MARIETTA MATLS INCMLMINCR$340.21%0.00%$283.330.00%120
MEDTRONIC PLC USD 0.1INCR$471.94%0.00%$118.091.65%398
METLIFE INCINCR$120.33%0.00%$48.000.00%250
MICRON TECHNOLOGY INCMUNA$10.00%0.00%$90.910.00%11
MORGAN STANLEYMSINCR$70.40%0.00%$70.000.00%100
NEWS CORP NEWNWSANA$00.00%0.00%$0.000.00%13
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$30.00%0.00%$300.000.00%10
NOVARTIS AG SPONSORED ADRINCR$500.09%0.00%$95.240.00%525
OCCIDENTAL PETE CORPOXYINCR$340.79%0.00%$17.480.00%1,945
OCCIDENTAL PETE CORPOXY/WSINCR$21.00%0.00%$8.230.00%243
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$40.00%0.00%$70.180.00%57
PAYCHEXPAYXINCR$501.94%0.00%$93.631.53%534
PHILLIPS 66PSXDECR$9-0.68%0.00%$69.77-0.76%129
PROLOGIS INC.BUY$210.00%0.00%$97.670.00%215
QTS RLTY TR INCQTSDECR$27-0.04%0.00%$61.640.00%438
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$320.68%0.00%$71.430.35%448
REALTY INCOMEOBUY$110.00%0.00%$61.800.00%178
SALESFORCE.COMINCR$240.85%0.00%$218.181.20%110
SELECTIVE INS GROUP INCSIGIINCR$40.33%0.00%$72.730.00%55
SEMPRA ENERGYSREBUY$240.00%0.00%$129.030.00%186
SMUCKER J M COSJMNA$100.00%0.00%$111.110.00%90
SOUTHERN COSOINCR$200.11%0.00%$61.540.00%325
SOUTHWEST GAS HOLDINGS INCSWXDECR$18-0.05%0.00%$60.000.00%300
SPDR GOLD TRGLDDECR$27-0.07%0.00%$180.00-0.07%150
SYNNEX CORPSNXDECR$1-0.50%0.00%$83.330.00%12
TARGET CORPTGTBUY$180.00%0.00%$180.000.00%100
TJX COMPANIES, INC.TJXINCR$180.20%0.00%$66.670.00%270
TRUIST FINL CORPBUY$340.00%0.00%$47.690.00%713
UNUM GROUPBUY$530.00%0.00%$23.150.00%2,289
US BANCORP DEL COMPANYUSBBUY$410.00%0.00%$46.120.00%889
VALERO ENERGYBUY$30.00%0.00%$50.000.00%60
VANGUARD INDEX FDSVONA$20.00%0.00%$200.000.00%10
VANGUARD INTL EQUITY INDEX FVEUBUY$400.00%0.00%$58.820.00%680
VIATRIS INC NPVVTRSBUY$60.00%0.00%$18.870.00%318
VODAFONE GROUP PLC NEWINCR$21.00%0.00%$18.690.00%107
VONTIER CORP USD 0.0001VNTBUY$40.00%0.00%$34.780.00%115
WEC ENERGY GROUP INCBUY$240.00%0.00%$90.230.00%266
WELLTOWER INCINCR$40.33%0.00%$66.670.00%60
XYLEM INCINCR$150.15%0.00%$100.000.00%150
ZENDESK INCINCR$380.41%0.00%$143.940.00%264
ZIMMER BIOMET HOLDINGS INCBUY$30.00%0.00%$150.000.00%20
ALCON AGSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
TARGET CORPSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG MSCI USA LEADERS ETFSUSLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0