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