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