- New Purchases: DIA, QQQ, BDX, DG, AMZN, PG, MKC, SLV, SLB, WTR, K, SJI, PEG, KHC, KMI, HRL, CWT, ROKU, SKT, GE, KWEB, PLAN, XLF, VT, GSBD, CDK, WES, FTR, FDX, KR, PCG, TEF, UPS, WAB, WBA, DIS, XLK,
- Added Positions: VTI, CGBD, EEM, VXUS, IWM, MCD, ADP, RTN, MRK, ORCL, MTB, ABT, ABBV, WMT, CB, PEP, NTRS, BK, ACWX, XOM, GOOG, BAC, VZ, CVX, JPM,
- Reduced Positions: JNJ, IVV, EE, GPC, ITT, MMM, KAMN, LMT, GLD, C, CSCO, IVW, APD, AMGN, MS, MYE, SIGI, WFC, CHTR, MSGN, MPC, ZEN, HUBS, AB, IJR, MSFT, AEP, KO, CRL, EPD, GIS, CVS, HRC, HD, HON, BA, INTC, AAPL, LHCG, CME,
- Sold Out: VNQ, AFI, AZN, PFE, TXT, TD, UTX, EVRG, RDS.B, 1WG, CFG, EZM, IEMG, ADBE, HES, APH, ATO, BBT, BSET, BIIB, BYD, BMY, CPB, CCL, CI, CVLY, CNS, CMCSA, CMA, CNX, CPRT, COST, CCI, DRI, DLR, DUK, EOG, DISH, EW, EXC, M, FNF, FBP, FISV, GBX, GFF, HALO, MNST, HPQ, IFF, IPG, ISRG, MKTX, MTD, TIGO, NFG, NI, NKE, NOK, NSC, NOC, NUE, ORRF, BKNG, PFG, PGR, RDN, REGN, ROP, ROST, SPG, SNA, SBUX, STT, SUI, SYY, TJX, TDS, TEN, TG, TWIN, PAG, USM, UNH, VFC, VIAB, ANTM, WLL, XLNX, ET, VIA, KBR, TMUS, FOLD, ULTA, V, LEA, GM, BAH, AL, SAVE, AMCX, PSX, FB, CONE, ZTS, ENBL, MC, ANET, CTLT, SYF, BOX, PYPL, PSTG, BJ, DOW, DBEF, IEFA, IJS, IJT, IWP, IWS, VUG,
For the details of Sageworth Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/sageworth+trust+co/current-portfolio/portfolioportfolio
These are the top 5 holdings of Sageworth Trust Co- Vanguard Total International Stock (VXUS) - 4,423,956 shares, 27.63% of the total portfolio. Shares added by 1.28%
- iShares MSCI ACWI Index Fund (ACWI) - 2,214,735 shares, 19.33% of the total portfolio. Shares reduced by 0.26%
- Vanguard Total Stock Market (VTI) - 973,882 shares, 17.31% of the total portfolio. Shares added by 4.76%
- SPDR S&P 500 (SPY) - 355,580 shares, 12.34% of the total portfolio. Shares added by 0.25%
- Vanguard S&P 500 (VOO) - 123,721 shares, 3.94% of the total portfolio. Shares added by 0.77%
Sageworth Trust Co initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $247.63 and $267.44, with an estimated average price of $260.11. The stock is now traded at around $271.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,800 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Sageworth Trust Co initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $191.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,800 shares as of .
New Purchase: Becton, Dickinson and Co (BDX)Sageworth Trust Co initiated holding in Becton, Dickinson and Co. The purchase prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $250.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,163 shares as of .
New Purchase: Dollar General Corp (DG)Sageworth Trust Co initiated holding in Dollar General Corp. The purchase prices were between $117.28 and $138.81, with an estimated average price of $126.25. The stock is now traded at around $141.28. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,000 shares as of .
New Purchase: Procter & Gamble Co (PG)Sageworth Trust Co initiated holding in Procter & Gamble Co. The purchase prices were between $102.91 and $112.33, with an estimated average price of $106.58. The stock is now traded at around $115.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,713 shares as of .
New Purchase: McCormick & Co Inc (MKC)Sageworth Trust Co initiated holding in McCormick & Co Inc. The purchase prices were between $150.35 and $157.8, with an estimated average price of $154.21. The stock is now traded at around $158.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,273 shares as of .
Added: TCG BDC Inc (CGBD)Sageworth Trust Co added to a holding in TCG BDC Inc by 26.01%. The purchase prices were between $14.6 and $15.51, with an estimated average price of $14.94. The stock is now traded at around $15.09. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,409,157 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Sageworth Trust Co added to a holding in iShares MSCI Emerging Index Fund by 126.70%. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $42.86. The impact to a portfolio due to this purchase was 0.45%. The holding were 159,935 shares as of .
Added: iShares Russell 2000 (IWM)Sageworth Trust Co added to a holding in iShares Russell 2000 by 91005.26%. The purchase prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $153.90. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,310 shares as of .
Added: McDonald's Corp (MCD)Sageworth Trust Co added to a holding in McDonald's Corp by 4126.37%. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $213.87. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,846 shares as of .
Added: Raytheon Co (RTN)Sageworth Trust Co added to a holding in Raytheon Co by 1264.60%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $178.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,739 shares as of .
Added: Merck & Co Inc (MRK)Sageworth Trust Co added to a holding in Merck & Co Inc by 838.54%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $81.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,475 shares as of .
Sold Out: Vanguard Real Estate (VNQ)Sageworth Trust Co sold out a holding in Vanguard Real Estate. The sale prices were between $84.55 and $91.52, with an estimated average price of $87.51.
Sold Out: Armstrong Flooring Inc (AFI)Sageworth Trust Co sold out a holding in Armstrong Flooring Inc. The sale prices were between $9.51 and $14.89, with an estimated average price of $12.4.
Sold Out: The Toronto-Dominion Bank (TD)Sageworth Trust Co sold out a holding in The Toronto-Dominion Bank. The sale prices were between $54.65 and $58.36, with an estimated average price of $56.26.
Sold Out: Royal Dutch Shell PLC (RDS.B)Sageworth Trust Co sold out a holding in Royal Dutch Shell PLC. The sale prices were between $62.86 and $66.97, with an estimated average price of $65.02.
Sold Out: United Technologies Corp (UTX)Sageworth Trust Co sold out a holding in United Technologies Corp. The sale prices were between $122.94 and $142.61, with an estimated average price of $132.92.
Sold Out: iShares Core MSCI Emerging Markets (IEMG)Sageworth Trust Co sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $47.61 and $53.18, with an estimated average price of $50.68.
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