0001482688-12-000004.txt : 20120509
0001482688-12-000004.hdr.sgml : 20120509
20120509152857
ACCESSION NUMBER: 0001482688-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120509
DATE AS OF CHANGE: 20120509
EFFECTIVENESS DATE: 20120509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sageworth Trust Co
CENTRAL INDEX KEY: 0001482688
IRS NUMBER: 233089620
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13708
FILM NUMBER: 12825446
BUSINESS ADDRESS:
STREET 1: 160 NORTH POINTE BLVD., SUITE 200
CITY: LANCASTER
STATE: PA
ZIP: 17601
BUSINESS PHONE: (717) 735-8000
MAIL ADDRESS:
STREET 1: 160 NORTH POINTE BLVD., SUITE 200
CITY: LANCASTER
STATE: PA
ZIP: 17601
13F-HR
1
stc1q12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holding entries
Institutional Manager Filing this Report:
Name: Sageworth Trust Company
Address: 160 North Pointe Blvd., Suite 200
Lancaster, PA 17601
13F File Number: 028-13708
This institutional investment manager filing this report and the person by
whom it is signed represent that the person signing the report is
authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables are considered integral
parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: David K. Kruft
Title: General Counsel
Phone: (717) 735-8000
Signature, Place and Date of Signing
/s/ David K. Kruft Lancaster, PA May 9, 2012
(Signature) (City, State) (Date)
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other managers(s)).
[X] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting managers(s)).
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-00096 Capital Guardian Trust Co
028-00268 Cooke & Bieler LP
028-10968 Epoch Investment Partners, Inc
028-10663 Hamlin Capital Management, LLC
028-13573 Neuberger Berman Group LLC
028-02777 GW Capital, Inc
028-04458 Parametric Portfolio Associates
028-01669 Pinnacle Associates Ltd
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
FORM 13F Information Table Entry Total: 18
FORM 13F Information Table Value Total: $143,789 (thousands)
List of Other Included Managers: NONE
Provide of numbered list of the name(s) and Form 13F file number(s) of
all institution investment managers with respect to which this report
is filed, other than the managers filing this form.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADELPHIA COMMUNICATIONS CL ESC PFD 1 50000 SH Sole 50000
ADELPHIA RECOVERY TR CVV ACC-7 COM 00685R870 0 50000 SH Sole 50000
ETFS PLATINUM TR SH BEN INT COM 26922V101 998 6275 SH Sole 6275
GLOBAL S FTSE NORWAY 30 COM 37950E747 227 16270 SH Sole 16270
GLOBAL X URANIUM ETF COM 37950E754 234 27000 SH Sole 27000
ISHARES INC MSCI CDA INDEX COM 464286509 4405 160400 SH Sole 160400
ISHARES TR MSCI EAFE IDX COM 464287465 8635 163571 SH Sole 163571
ISHARES TR RUSSELL 2000 COM 464287655 12476 155484 SH Sole 155484
ISHARES TR RUSSELL MIDCAP COM 464287499 15424 142181 SH Sole 142181
ISHARES TR S&P 100 IDX FD COM 464287101 5819 92300 SH Sole 92300
ISHARES TR S&P 500 INDEX COM 464287200 8266 59597 SH Sole 59597
JOHNSON & JOHNSON CMN COM 478160104 619 9539 SH Sole 9539
MARKET VECTORS ETF TR GOLD MIN COM 57060U100 1710 36800 SH Sole 36800
SPDR S&P 500 ETF TRUST COM 78462F103 43347 313607 SH Sole 313607
SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 4201 108200 SH Sole 108200
VANGUARD INDEX FDS STK MRK ETF COM 922908769 6455 91000 SH Sole 91000
VANGUARD TAX-MANAGED EUROPE PA COM 921943858 28872 883466 SH Sole 883466
WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 2100 59831 SH Sole 59831