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Sageworth Trust Co Buys Vanguard Total International Stock ETF, iShares MSCI ACWI ex US Index ...

Sageworth Trust Co

  • New Purchases: VXUS , ACWX , BA , ORCL, RTN, GPN, PCLN, MMM, MA, LH,
  • Added Positions:VTI, IVV, AAPL, GILD, GOOG, ABT, IWO, SLB, USB, IWN,
  • Reduced Positions:SPY, VWO, ACWI, VEA, EEM, EEMV, IVW, IWF, VNQ, VEU,
  • Sold Out:INTC, CMG, UNP, SWKS, PWV, PRF, NTG, KMB, IDXX, FNB,

For the details of Sageworth Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Sageworth+Trust+Co

These are the top 5 holdings of Sageworth Trust Co

  1. Vanguard Total International Stock ETF ( VXUS ) - 2,875,265 shares, 29.72% of the total portfolio. New Position
  2. iShares MSCI ACWI Index Fund ( ACWI ) - 1,755,484 shares, 22.87% of the total portfolio. Shares reduced by 2.02%
  3. SPDR S&P 500 ( SPY ) - 366,526 shares, 17.63% of the total portfolio. Shares reduced by 7.22%
  4. Vanguard Total Stock Market ( VTI ) - 372,610 shares, 9.22% of the total portfolio. Shares added by 9.59%
  5. Vanguard S&P 500 ( VOO ) - 138,621 shares, 6.12% of the total portfolio. Shares reduced by 0.14%

New Purchase: Vanguard Total International Stock ETF ( VXUS )

Sageworth Trust Co initiated holdings in Vanguard Total International Stock ETF. The purchase prices were between $49.11 and $53.04, with an estimated average price of $51.34. The stock is now traded at around $53.26. The impact to the portfolio due to this purchase was 29.72%. The holdings were 2,875,265 shares as of 2017-06-30.

New Purchase: iShares MSCI ACWI ex US Index Fund (ACWX)

Sageworth Trust Co initiated holdings in iShares MSCI ACWI ex US Index Fund. The purchase prices were between $43.11 and $46.67, with an estimated average price of $45.12. The stock is now traded at around $46.82. The impact to the portfolio due to this purchase was 0.08%. The holdings were 9,280 shares as of 2017-06-30.

New Purchase: Global Payments Inc (GPN)

Sageworth Trust Co initiated holdings in Global Payments Inc. The purchase prices were between $77.5 and $93.31, with an estimated average price of $86.31. The stock is now traded at around $94.56. The impact to the portfolio due to this purchase was 0.02%. The holdings were 871 shares as of 2017-06-30.

New Purchase: Oracle Corp (ORCL)

Sageworth Trust Co initiated holdings in Oracle Corp. The purchase prices were between $44 and $50.95, with an estimated average price of $45.49. The stock is now traded at around $50.65. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,690 shares as of 2017-06-30.

New Purchase: The Priceline Group Inc (PCLN)

Sageworth Trust Co initiated holdings in The Priceline Group Inc. The purchase prices were between $1738.77 and $1911.13, with an estimated average price of $1831.37. The stock is now traded at around $1994.30. The impact to the portfolio due to this purchase was 0.02%. The holdings were 43 shares as of 2017-06-30.

New Purchase: Raytheon Co (RTN)

Sageworth Trust Co initiated holdings in Raytheon Co. The purchase prices were between $149.95 and $164.26, with an estimated average price of $158.35. The stock is now traded at around $168.99. The impact to the portfolio due to this purchase was 0.02%. The holdings were 523 shares as of 2017-06-30.

Added: Apple Inc (AAPL)

Sageworth Trust Co added to the holdings in Apple Inc by 69.41%. The purchase prices were between $140.68 and $156.1, with an estimated average price of $147.76. The stock is now traded at around $151.30. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,833 shares as of 2017-06-30.

Added: Gilead Sciences Inc (GILD)

Sageworth Trust Co added to the holdings in Gilead Sciences Inc by 495.00%. The purchase prices were between $64.12 and $71.92, with an estimated average price of $66.5. The stock is now traded at around $73.47. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,190 shares as of 2017-06-30.

Added: Alphabet Inc (GOOG)

Sageworth Trust Co added to the holdings in Alphabet Inc by 74.00%. The purchase prices were between $823.35 and $983.68, with an estimated average price of $914.37. The stock is now traded at around $972.12. The impact to the portfolio due to this purchase was 0.01%. The holdings were 87 shares as of 2017-06-30.

Added: Schlumberger Ltd (SLB)

Sageworth Trust Co added to the holdings in Schlumberger Ltd by 190.00%. The purchase prices were between $65.25 and $79.65, with an estimated average price of $71.85. The stock is now traded at around $66.62. The impact to the portfolio due to this purchase was 0.01%. The holdings were 580 shares as of 2017-06-30.

Added: US Bancorp (USB)

Sageworth Trust Co added to the holdings in US Bancorp by 264.33%. The purchase prices were between $49.69 and $52.94, with an estimated average price of $51.48. The stock is now traded at around $52.60. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,093 shares as of 2017-06-30.

Added: Novartis AG (NVS)

Sageworth Trust Co added to the holdings in Novartis AG by 25.00%. The purchase prices were between $72.74 and $86.34, with an estimated average price of $78.95. The stock is now traded at around $84.16. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 500 shares as of 2017-06-30.

Sold Out: Intel Corp (INTC)

Sageworth Trust Co sold out the holdings in Intel Corp. The sale prices were between $33.54 and $37.43, with an estimated average price of $35.82.

Sold Out: F N B Corp (FNB)

Sageworth Trust Co sold out the holdings in F N B Corp. The sale prices were between $13.2 and $14.87, with an estimated average price of $14.09.

Sold Out: United Technologies Corp (UTX)

Sageworth Trust Co sold out the holdings in United Technologies Corp. The sale prices were between $111.93 and $122.5, with an estimated average price of $118.85.

Sold Out: Skyworks Solutions Inc (SWKS)

Sageworth Trust Co sold out the holdings in Skyworks Solutions Inc. The sale prices were between $96.13 and $111.01, with an estimated average price of $102.61.

Sold Out: IDEXX Laboratories Inc (IDXX)

Sageworth Trust Co sold out the holdings in IDEXX Laboratories Inc. The sale prices were between $153.6 and $171.94, with an estimated average price of $162.29.

Sold Out: Powershares FTSE RAFI US 1000 Portfolio (PRF)

Sageworth Trust Co sold out the holdings in Powershares FTSE RAFI US 1000 Portfolio. The sale prices were between $100.85 and $104.7, with an estimated average price of $102.76.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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