0001482688-12-000006.txt : 20120810 0001482688-12-000006.hdr.sgml : 20120810 20120810092734 ACCESSION NUMBER: 0001482688-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121022807 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 stc2q12.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: June 30, 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 August 10, 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 028-11964 Aperio Group, LLC 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: 41 FORM 13F Information Table Value Total: $136,060 (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 ABBOTT LABORATORIES COM 002824100 14044 217831 SH Sole 217831 ADELPHIA RECOVERY TR CVV ACC-7 COM 00685R870 0 50000 SH Sole 50000 ALLIED IRISH BKS PLC COM 22 70670 SH Sole 70670 AMGEN INC. CMN COM 031162100 213 2922 SH Sole 2922 AT&T INC CMN COM 00206r102 1429 40064 SH Sole 40064 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 283 3400 SH Sole 3400 BRISTOL-MYERS SQUIBB CO COM 110122108 503 14000 SH Sole 14000 CLOUGH GLOBAL EQUITY FUND COM 18914C100 368 30400 SH Sole 30400 COHEN AND STEERS INFRASTRUCTUR COM 19248A109 1452 84400 SH Sole 84400 DWS STRATEGIC INCOME TRUST COM 23338N104 490 34000 SH Sole 34000 EATON VANCE MUNI BOND FUND COM 27827X101 229 17200 SH Sole 17200 ETFS PLATINUM TR SH BEN INT COM 26922V101 1323 9275 SH Sole 9275 GLOBAL S FTSE NORWAY 30 COM 37950E747 303 22808 SH Sole 22808 GLOBAL X URANIUM ETF COM 37950E754 649 87000 SH Sole 87000 HOSPIRA, INC. CMN COM 441060100 1783 50973 SH Sole 50973 INTL BUSINESS MACHINES CORP CM COM 459200101 239 1224 SH Sole 1224 ISHARES INC MSCI CDA INDEX COM 464286509 4439 171800 SH Sole 171800 ISHARES TR MSCI EAFE IDX COM 464287465 8065 161437 SH Sole 161437 ISHARES TR S&P 100 IDX FD COM 464287101 5766 92300 SH Sole 92300 ISHARES TR S&P 500 INDEX COM 464287200 8150 59597 SH Sole 59597 JOHNSON & JOHNSON CMN COM 478160104 585 8664 SH Sole 8664 JP MORGAN ALERIAN MLP COM 46625H365 458 11810 SH Sole 11810 LARAMIDE RES LTD COM 51669T101 16 20000 SH Sole 20000 MARKET VECTORS ETF TR GOLD MIN COM 57060U100 1965 43900 SH Sole 43900 NUVEEN QUALITY PREFERRED INCOM COM 67072W101 284 33300 SH Sole 33300 PEPSICO INC CMN COM 713448108 250 3539 SH Sole 3539 PINETREE CAPITAL LTD COM 723330106 43 52000 SH Sole 52000 REAVES UTILITY INCOME FUND COM 756158101 1464 55000 SH Sole 55000 RITE AID CORP COM COM 767754104 19 13400 SH Sole 13400 SPDR GOLD TRUST ETF COM 78463v107 2141 13794 SH Sole 13794 SPDR S&P 500 ETF TRUST COM 78462F103 30599 224817 SH Sole 224817 TIME WARNER CABLE INC COM 88732J207 215 2623 SH Sole 2623 UNITED TECHNOLOGIES CORP COM 913017109 218 2890 SH Sole 2890 VANGUARD INDEX FDS STK MRK ETF COM 922908769 6343 91000 SH Sole 91000 VANGUARD TAX-MANAGED EUROPE PA COM 921943858 27891 883466 SH Sole 883466 VANGUARD TOTAL INTERNATIONAL S COM 921909768 10133 239888 SH Sole 239888 VERIZON COMMUNICATIONS COM COM 92343V104 437 9836 SH Sole 9836 VODAFONE GROUP PLC SPONSORED A COM 92857w209 204 7251 SH Sole 7251 WESTERN ASSET EMERGING MARKETS COM 95766A101 515 24930 SH Sole 24930 WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 2529 76231 SH Sole 76231