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