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| Name: |
SAGEWORTH TRUST CO |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIG |
American International Grou... |
20 |
- |
$74.53 |
$6,834,000 |
87,423 |
0.44% |
911,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$4,706,000 |
112,676 |
0.3% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$279.45 |
$4,566,000 |
15,853 |
0.29% |
408,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
26 |
- |
$0.00 |
$4,318,000 |
174,668 |
0.28% |
107,000 |
0 |
0.029 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$182.46 |
$4,300,000 |
22,409 |
0.28% |
267,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.96 |
$2,621,000 |
32,824 |
0.17% |
148,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$2,180,000 |
45,932 |
0.14% |
227,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
35 |
- |
$7.73 |
$2,047,000 |
41,774 |
0.13% |
183,000 |
0 |
0.208 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
36 |
- |
$63.18 |
$1,955,000 |
29,664 |
0.13% |
130,000 |
0 |
0.102 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
38 |
- |
$0.00 |
$1,924,000 |
58,388 |
0.12% |
96,000 |
0 |
0.199 |
N/A |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$1,272,000 |
6,198 |
0.08% |
-28,000 |
0 |
0.001 |
Conglomerates |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$1,173,000 |
6,839 |
0.08% |
-144,000 |
0 |
0 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$306.45 |
$1,093,000 |
3,147 |
0.07% |
111,000 |
0 |
0.001 |
General Building Mate... |
|
|
MFC |
Manulife Financial Corporat... |
43 |
- |
$23.47 |
$1,076,000 |
43,048 |
0.07% |
125,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$41.17 |
$1,041,000 |
25,330 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$156.11 |
$1,019,000 |
6,303 |
0.07% |
43,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$1,000,000 |
2,378 |
0.06% |
106,000 |
0 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$989,000 |
9,755 |
0.06% |
74,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
SEM |
Select Medical Holdings Cor... |
48 |
- |
$27.41 |
$989,000 |
32,813 |
0.06% |
218,000 |
0 |
0 |
Specialized Health Se... |
|
|
STBA |
S&T Bancorp Inc |
49 |
- |
$30.98 |
$961,000 |
29,951 |
0.06% |
-40,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
54 |
- |
$42.85 |
$640,000 |
14,181 |
0.04% |
-11,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$95.74 |
$590,000 |
6,252 |
0.04% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$584,000 |
2,339 |
0.04% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
HEI.A |
Heico Corp Class A |
58 |
- |
$166.72 |
$539,000 |
3,500 |
0.03% |
40,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
TILT |
Flexshares Morningstar Us M... |
59 |
- |
$0.00 |
$498,000 |
2,512 |
0.03% |
40,000 |
0 |
0.025 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$214.54 |
$495,000 |
2,321 |
0.03% |
6,000 |
0 |
0.106 |
Communication Equipment |
|
|
YORW |
York Water Co |
61 |
- |
$35.37 |
$495,000 |
13,657 |
0.03% |
-32,000 |
0 |
0 |
Water Utilities |
|
|
GXF |
Global X Funds |
62 |
- |
$24.80 |
$430,000 |
17,530 |
0.03% |
-17,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$240.88 |
$429,000 |
1,766 |
0.03% |
66,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
65 |
- |
$291.14 |
$415,000 |
1,410 |
0.03% |
77,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.62 |
$398,000 |
2,204 |
0.03% |
63,000 |
0 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$393,000 |
3,086 |
0.03% |
35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.73 |
$370,000 |
2,028 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$762.88 |
$298,000 |
358 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CUBI |
Customers Bancorp, Inc. |
70 |
- |
$46.82 |
$289,000 |
5,452 |
0.02% |
-25,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$260,000 |
710 |
0.02% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
PFG |
Principal Financial Group Inc |
75 |
- |
$79.12 |
$222,000 |
2,577 |
0.01% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CRON |
Cronus Corp |
77 |
- |
$2.59 |
$39,000 |
15,000 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
