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| Name: |
SAGEWORTH TRUST CO |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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data |
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| Holdings
Found :
22 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$107.38 |
$194,722,000 |
1,768,110 |
12.56% |
7,996,000 |
-66,672 |
1.078 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$163,907,000 |
313,356 |
10.57% |
14,677,000 |
-608 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
6 |
- |
$52.53 |
$84,164,000 |
1,576,409 |
5.43% |
1,258,000 |
-47,918 |
0.224 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$107.72 |
$67,092,000 |
607,166 |
4.33% |
1,856,000 |
-26,930 |
0.34 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$34,587,000 |
212,372 |
2.23% |
-1,953,000 |
-32,041 |
0.039 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$22,692,000 |
107,903 |
1.46% |
-6,169,000 |
-35,891 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$22,261,000 |
201,424 |
1.44% |
396,000 |
-559 |
0.034 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$16,084,000 |
30,593 |
1.04% |
1,105,000 |
-768 |
0 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$15,571,000 |
440,102 |
1% |
-11,309,000 |
-365,398 |
0.489 |
N/A |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$107.53 |
$7,465,000 |
65,676 |
0.48% |
170,000 |
-600 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$6,786,000 |
37,264 |
0.44% |
926,000 |
-550 |
0.002 |
Drug Manufacturers - ... |
|
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VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.37 |
$5,414,000 |
44,747 |
0.35% |
395,000 |
-218 |
0.013 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$529.38 |
$5,289,000 |
9,506 |
0.34% |
294,000 |
-338 |
0.023 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$4,234,000 |
115,886 |
0.27% |
163,000 |
-6,540 |
0.129 |
N/A |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$119.78 |
$2,713,000 |
22,026 |
0.17% |
-305,000 |
-3,724 |
0.015 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
37 |
- |
$0.00 |
$1,927,000 |
49,050 |
0.12% |
-472,000 |
-16,350 |
0.545 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$788,000 |
1,873 |
0.05% |
112,000 |
-21 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$661,000 |
731 |
0.04% |
269,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$82.53 |
$656,000 |
7,764 |
0.04% |
45,000 |
-372 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$642,000 |
4,057 |
0.04% |
-20,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$127.49 |
$619,000 |
4,717 |
0.04% |
8,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$66.19 |
$418,000 |
6,368 |
0.03% |
-3,000 |
-283 |
0.001 |
Closed - End Fund - E... |
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