0001482688-13-000003.txt : 20130509 0001482688-13-000003.hdr.sgml : 20130509 20130509103800 ACCESSION NUMBER: 0001482688-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13827020 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 stc1q13.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, 2013 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 09, 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: 17 FORM 13F Information Table Value Total: $112,251 (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 3448 97613 SH Sole 97613 ABBVIE INC COM 00287Y109 3980 97590 SH Sole 97590 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 1 50000 SH Sole 50000 ADELPHIA RECOVERY TR CVV ACC-7 COM 00685R870 0 50000 SH Sole 50000 AT&T INC CMN COM 00206r102 300 8169 SH Sole 8169 ISHARES CORE S&P 500 ETF COM 464287200 4963 31536 SH Sole 31536 JOHNSON & JOHNSON CMN COM 478160104 715 8774 SH Sole 8774 POWERSHARES DB GOLD FUND COM 73936B606 1406 25800 SH Sole 25800 SPDR S&P 500 ETF TRUST COM 78462F103 57043 364095 SH Sole 364095 ARTISAN VALUE FUND 04314H790 9233 735108 SH Sole 735108 DFA U.S. CORE EQUITY 1 PORTFOL 233203413 8488 616447 SH Sole 616447 DIAMOND HILL LARGE CAP FD-I 25264S841 1369 73857 SH Sole 73857 FIDELITY CONCORD STR SPRTN US 315911206 12216 218807 SH Sole 218807 NEUBERGER BERMAN EQUIT MULCAP 64122Q309 6677 522837 SH Sole 522837 VANGUARD INDEX FDS 500 IDX FD 922908496 1565 13098 SH Sole 13098 VANGUARD INDEX FDS TTL STMKTID 922908488 816 21456 SH Sole 21456 WASATCH FDS INC EMRG MKTS SCAP 936793884 31 10506 SH Sole 10506