- New Purchases: ADP, AFI, UNP, DOV, PH, ZEN, DWDP, 1WG, EPD, UTX, CFG, LMT, EZM, YORW, APD, RDS.B, VYM, AZN, TD, TIF, EVRG, IEMG, CSX, GIS, AL, SAVE, GM, BAH, VLO, ET, NUE, KBR, FOLD, ULTA, LEA, PSX, PYPL, DBEF, DGRO, IEFA, IJS, QTS, IJT, IWP, IWS, BJ, AYX, CONE, ENBL, MC, ANET, CTLT, HUBS, BOX, PSTG, VUG, VFC, CB, CMA, CPRT, DRI, DLR, DUK, EXC, FBP, GBX, CVLY, CI, HES, AMT, APH, ATO, BBT, BYD, CCL, CRL, MNST, HRC, ISRG, RDN, REGN, ROP, SIGI, SPG, SNA, SWX, SYY, PFG, BKNG, LHCG, LVS, MKTX, MTD, MU, TIGO, ORRF, PAYX, PAG,
- Added Positions: PFF, VTI, VXUS, AMJ, WMT, CVX, RTN, HON, STBA, INTC, MMM, VZ, MRK, PEP, PFE, MPC, CME, CSCO, C, IVV, GLD, AMGN, SBUX, ITT, TJX, TMUS, UNH, SUI, FB, XLNX, IJR, SYF, V, GOOG, ZTS, CHTR, ORCL, EE, EW, EOG, CCI, COST, CMCSA, BIIB, BAC, AEP, XOM, FNF, FISV, NOK, NKE, NI, MSFT, MCD, JNJ, JPM, HPQ, HALO, ADBE,
- Reduced Positions: VNQ, IAU, ACWI, SPY, VOO, SNE, BA, GPC, EFA, PNC, CW, TXN, STT, AB, MS, CR, MSG, AXP, XYL, BK, NFG, NAV, NTRS, ACWX, AMCX, AABA, POST, TXT, WFC, MA, FBHS, MTB, MDLZ, DISH, CNS, KO, M, CPB, CVS, RHP, DEO, IFF, BSX, HD, IPG, BRK.B, BMY, ENR, VIA, CNX, DAN, AAPL, BKH, BF.B, BSET, CEIX, NSC, BF.A, SSP, MYE, NOC, HRS, PGR, RES, ROST, AJRD, TDS, TEN, FMX, TG, TWIN, USM, WRB, ANTM, WLL, KAMN,
- Sold Out: FOX, BDX, NEM, DISCA, IBM, K, PG, PPL, RRC, OKE, TSS, CUBE, DIS, USFD, CDW, NRZ, HII, LYB, DAL, EBAY, XRX, T, NOV, ALL, MO, CBRE, FIS, CTSH, CAG, STZ, DLTR, EIX, RE, GILD, GS, MGA, SPGI, MDT, MAA, XLU,
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 ETF (VXUS) - 4,367,855 shares, 28.07% of the total portfolio. Shares added by 1.13%
- iShares MSCI ACWI Index Fund (ACWI) - 2,220,495 shares, 19.84% of the total portfolio. Shares reduced by 3.34%
- Vanguard Total Stock Market (VTI) - 929,638 shares, 16.66% of the total portfolio. Shares added by 4.31%
- SPDR S&P 500 (SPY) - 354,680 shares, 12.40% of the total portfolio. Shares reduced by 1.24%
- Vanguard S&P 500 (VOO) - 122,778 shares, 3.95% of the total portfolio. Shares reduced by 1.38%
Sageworth Trust Co initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $167.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 853 shares as of .
New Purchase: Armstrong Flooring Inc (AFI)Sageworth Trust Co initiated holding in Armstrong Flooring Inc. The purchase prices were between $11.84 and $15.03, with an estimated average price of $13.63. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .
New Purchase: Dover Corp (DOV)Sageworth Trust Co initiated holding in Dover Corp. The purchase prices were between $69.79 and $93.8, with an estimated average price of $86.18. The stock is now traded at around $96.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,457 shares as of .
New Purchase: Automatic Data Processing Inc (ADP)Sageworth Trust Co initiated holding in Automatic Data Processing Inc. The purchase prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $159.93. The impact to a portfolio due to this purchase was 0.02%. The holding were 976 shares as of .
New Purchase: WisdomTree U.S. MidCap Fund (EZM)Sageworth Trust Co initiated holding in WisdomTree U.S. MidCap Fund. The purchase prices were between $33.87 and $40.64, with an estimated average price of $38.6. The stock is now traded at around $40.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,046 shares as of .
New Purchase: Tiffany & Co (TIF)Sageworth Trust Co initiated holding in Tiffany & Co. The purchase prices were between $79.59 and $105.55, with an estimated average price of $91.58. The stock is now traded at around $106.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 691 shares as of .
Added: iShares Preferred and Income Securities ETF (PFF)Sageworth Trust Co added to a holding in iShares Preferred and Income Securities ETF by 139.37%. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.77. The impact to a portfolio due to this purchase was 1.32%. The holding were 498,942 shares as of .
Added: Walmart Inc (WMT)Sageworth Trust Co added to a holding in Walmart Inc by 12520.00%. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $99.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,262 shares as of .
Added: Chevron Corp (CVX)Sageworth Trust Co added to a holding in Chevron Corp by 18883.33%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $126.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,139 shares as of .
Added: Verizon Communications Inc (VZ)Sageworth Trust Co added to a holding in Verizon Communications Inc by 5460.00%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,112 shares as of .
Added: Citigroup Inc (C)Sageworth Trust Co added to a holding in Citigroup Inc by 22737.50%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $65.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,827 shares as of .
Added: Pfizer Inc (PFE)Sageworth Trust Co added to a holding in Pfizer Inc by 2597.83%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $43.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,241 shares as of .
Sold Out: Becton, Dickinson and Co (BDX)Sageworth Trust Co sold out a holding in Becton, Dickinson and Co. The sale prices were between $211.2 and $254.37, with an estimated average price of $242.13.
Sold Out: Fox Corp (FOX)Sageworth Trust Co sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Newmont Mining Corp (NEM)Sageworth Trust Co sold out a holding in Newmont Mining Corp. The sale prices were between $31.02 and $36.48, with an estimated average price of $33.85.
Sold Out: Kellogg Co (K)Sageworth Trust Co sold out a holding in Kellogg Co. The sale prices were between $53.61 and $59.43, with an estimated average price of $56.9.
Sold Out: Discovery Inc (DISCA)Sageworth Trust Co sold out a holding in Discovery Inc. The sale prices were between $24.74 and $29.3, with an estimated average price of $27.8.
Sold Out: International Business Machines Corp (IBM)Sageworth Trust Co sold out a holding in International Business Machines Corp. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95.
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