0001482688-13-000002.txt : 20130212 0001482688-13-000002.hdr.sgml : 20130212 20130212125606 ACCESSION NUMBER: 0001482688-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13595820 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 stc4q12.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: December 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 February 12, 2013 (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 028-02777 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: 20 FORM 13F Information Table Value Total: $131,578 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 6396 97648 SH Sole 97648 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 1 50000 SH Sole 50000 ADELPHIA RECOVERY TR CVV ACC-7 COM 00685R870 0 50000 SH Sole 50000 ALLIED IRISH BKS PLC COM 001978006 23 70670 SH Sole 70670 AT&T INC CMN COM 00206r102 279 8264 SH Sole 8264 GLOBAL S FTSE NORWAY 30 COM 37950E747 348 22808 SH Sole 22808 GLOBAL X URANIUM ETF COM 37950E754 1042 160025 SH Sole 160025 ISHARES CORE S&P 500 ETF COM 464287200 4526 31616 SH Sole 31616 ISHARES INC MSCI CDA INDEX COM 464286509 4027 141800 SH Sole 141800 ISHARES TR MSCI EAFE IDX COM 464287465 11732 206334 SH Sole 206334 JOHNSON & JOHNSON CMN COM 478160104 619 8834 SH Sole 8834 LARAMIDE RES LTD COM 51669T101 16 20000 SH Sole 20000 MARKET VECTORS ETF TR GOLD MIN COM 57060U100 2551 55000 SH Sole 55000 MARKET VECTORS JUNIOR GOLD MIN COM 57060U589 261 13200 SH Sole 13200 PINETREE CAPITAL LTD COM 723330106 45 52000 SH Sole 52000 SPDR GOLD TRUST ETF COM 78463v107 2580 15926 SH Sole 15926 SPDR S&P 500 ETF TRUST COM 78462F103 52966 371926 SH Sole 371926 VANGUARD TAX-MANAGED EUROPE PA COM 921943858 20824 591073 SH Sole 591073 VANGUARD TOTAL INTERNATIONAL S COM 921909768 20420 433828 SH Sole 433828 WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 2922 79231 SH Sole 79231