- New Purchases: AMLP, XLE, WOW, VTWO, DISCK, TDW, BHF, LSXMK, LILAK, STNG, CHTR, FCAU, VIAC, SATS, VSAT, RRC, OCFC, MIND, LGF.B, HUN, GAIA, FHN, ETM, DISH,
- Added Positions: VT, ACWI, IWM, VTI, BRK.B, PFF, ACWX, CGBD, VNQ,
- Reduced Positions: AMJ, IWD, ABT, VOO, ABBV, EEM, C, RTN, CSCO, GIS, JNJ, MCD, MS, SIGI,
- Sold Out: EWC, IWF, VWO, ETN, IJR, IWR, PH, BSX, POST, RHP, VXF, DGRO, MMM, CEIX, WES, VYM, MPC, MSGN, DAN, DIS, VLO, RES, NAV, MYE, ITT, AJRD, FDX, EPD, CW, BF.B,
For the details of Sageworth Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/sageworth+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Sageworth Trust Co- Vanguard Total International Stock (VXUS) - 4,768,739 shares, 24.61% of the total portfolio. Shares added by 0.84%
- Vanguard Total Stock Market (VTI) - 1,188,894 shares, 18.85% of the total portfolio. Shares added by 6.34%
- iShares MSCI ACWI Index Fund (ACWI) - 2,332,298 shares, 17.95% of the total portfolio. Shares added by 20.76%
- SPDR S&P 500 (SPY) - 323,983 shares, 10.27% of the total portfolio. Shares reduced by 0.84%
- Vanguard Total World Stock Index (VT) - 577,402 shares, 4.46% of the total portfolio. Shares added by 1013.21%
Sageworth Trust Co initiated holding in Alerian MLP. The purchase prices were between $2.73 and $8.4, with an estimated average price of $6.48. The stock is now traded at around $4.64. The impact to a portfolio due to this purchase was 2.5%. The holding were 5,915,988 shares as of .
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)Sageworth Trust Co initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 2.04%. The holding were 571,395 shares as of .
New Purchase: WideOpenWest Inc (WOW)Sageworth Trust Co initiated holding in WideOpenWest Inc. The purchase prices were between $3.14 and $8.01, with an estimated average price of $6.12. The stock is now traded at around $5.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 63,217 shares as of .
New Purchase: Vanguard Russell 2000 Index Fund (VTWO)Sageworth Trust Co initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $80.06 and $136.11, with an estimated average price of $121.11. The stock is now traded at around $100.10. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,109 shares as of .
New Purchase: Entercom Communications Corp (ETM)Sageworth Trust Co initiated holding in Entercom Communications Corp. The purchase prices were between $1.48 and $4.72, with an estimated average price of $3.68. The stock is now traded at around $1.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 120 shares as of .
New Purchase: Liberty SiriusXM Group (LSXMK)Sageworth Trust Co initiated holding in Liberty SiriusXM Group. The purchase prices were between $24.74 and $51.14, with an estimated average price of $44.24. The stock is now traded at around $30.33. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 136 shares as of .
Added: Vanguard Total World Stock Index (VT)Sageworth Trust Co added to a holding in Vanguard Total World Stock Index by 1013.21%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $68.45. The impact to a portfolio due to this purchase was 4.06%. The holding were 577,402 shares as of .
Added: iShares MSCI ACWI Index Fund (ACWI)Sageworth Trust Co added to a holding in iShares MSCI ACWI Index Fund by 20.76%. The purchase prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $67.97. The impact to a portfolio due to this purchase was 3.09%. The holding were 2,332,298 shares as of .
Added: iShares Russell 2000 (IWM)Sageworth Trust Co added to a holding in iShares Russell 2000 by 519.68%. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $123.98. The impact to a portfolio due to this purchase was 1.29%. The holding were 109,125 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Sageworth Trust Co added to a holding in Berkshire Hathaway Inc by 1734.93%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $170.45. The impact to a portfolio due to this purchase was 0.76%. The holding were 35,726 shares as of .
Added: iShares U.S. Preferred Stock (PFF)Sageworth Trust Co added to a holding in iShares U.S. Preferred Stock by 142.48%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.92. The impact to a portfolio due to this purchase was 0.62%. The holding were 269,851 shares as of .
Added: iShares MSCI ACWI Ex US Index Fund (ACWX)Sageworth Trust Co added to a holding in iShares MSCI ACWI Ex US Index Fund by 60.33%. The purchase prices were between $32.8 and $50, with an estimated average price of $45.32. The stock is now traded at around $39.81. The impact to a portfolio due to this purchase was 0.33%. The holding were 187,368 shares as of .
Sold Out: iShares MSCI Canada Index Fund (EWC)Sageworth Trust Co sold out a holding in iShares MSCI Canada Index Fund. The sale prices were between $17.65 and $30.78, with an estimated average price of $27.37.
Sold Out: iShares Russell 1000 Growth (IWF)Sageworth Trust Co sold out a holding in iShares Russell 1000 Growth. The sale prices were between $131.24 and $191.72, with an estimated average price of $171.91.
Sold Out: Vanguard FTSE Emerging Markets (VWO)Sageworth Trust Co sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1.
Sold Out: Eaton Corp PLC (ETN)Sageworth Trust Co sold out a holding in Eaton Corp PLC. The sale prices were between $57.77 and $105.1, with an estimated average price of $91.97.
Sold Out: iShares Core S&P Small-Cap (IJR)Sageworth Trust Co sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.
Sold Out: iShares Russell Mid-Cap (IWR)Sageworth Trust Co sold out a holding in iShares Russell Mid-Cap. The sale prices were between $36.57 and $61.56, with an estimated average price of $54.7.
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