Sageworth Trust Co Buys Vanguard Total World Stock Index, iShares MSCI ACWI Index Fund, Alerian MLP, Sells JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, iShares MSCI Canada Index Fund, iShares Russell 1000 Value

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May 13, 2020
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Lancaster, PA, based Investment company Sageworth Trust Co (Current Portfolio) buys Vanguard Total World Stock Index, iShares MSCI ACWI Index Fund, Alerian MLP, SPDR Select Sector Fund - Energy Select Sector, iShares Russell 2000, sells JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, iShares MSCI Canada Index Fund, iShares Russell 1000 Value, iShares Russell 1000 Growth, Vanguard FTSE Emerging Markets during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sageworth Trust Co. As of 2020Q1, Sageworth Trust Co owns 184 stocks with a total value of $813 million. These are the details of the buys and sells.

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
  1. Vanguard Total International Stock (VXUS) - 4,768,739 shares, 24.61% of the total portfolio. Shares added by 0.84%
  2. Vanguard Total Stock Market (VTI) - 1,188,894 shares, 18.85% of the total portfolio. Shares added by 6.34%
  3. iShares MSCI ACWI Index Fund (ACWI) - 2,332,298 shares, 17.95% of the total portfolio. Shares added by 20.76%
  4. SPDR S&P 500 (SPY) - 323,983 shares, 10.27% of the total portfolio. Shares reduced by 0.84%
  5. Vanguard Total World Stock Index (VT) - 577,402 shares, 4.46% of the total portfolio. Shares added by 1013.21%
New Purchase: Alerian MLP (AMLP)

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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