0001482688-13-000007.txt : 20131025 0001482688-13-000007.hdr.sgml : 20131025 20131025165557 ACCESSION NUMBER: 0001482688-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131025 DATE AS OF CHANGE: 20131025 EFFECTIVENESS DATE: 20131025 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: 131171387 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 primary_doc.xml 13F-HR LIVE false true false 0001482688 XXXXXXXX 09-30-2013 09-30-2013 false Sageworth Trust Co

160 North Pointe Blvd., Suite 200 Lancaster PA 17601

13F COMBINATION REPORT 028-13708 0001364615 028-11964 Aperio Group, LLC 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0000024386 028-00268 COOKE & BIELER LP 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001277403 028-10663 Hamlin Capital Management, LLC 0000867262 028-02777 GW CAPITAL INC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N David K. Kruft 717-735-8000 /s/ David K. Kruft Lancaster PA 10-25-2013 0 30 246733 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 3197 96320 SH SOLE 96320 0 0 ABBVIE INC COM 00287Y109 4308 96320 SH SOLE 96320 0 0 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 0 50000 SH SOLE 50000 0 0 ADELPHIA RECOVERY TR CVV ACC-7 COM 00685R870 0 50000 SH SOLE 50000 0 0 ALLIANCEBERNSTEIN NATL MUNI IN COM 01864U106 1845 142800 SH SOLE 142800 0 0 ALLIED IRISH BKS PLC COM 001978006 24 70670 SH SOLE 70670 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 227 2000 SH SOLE 2000 0 0 BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 889 67816 SH SOLE 67816 0 0 GLOBAL S FTSE NORWAY 30 COM 37950E747 357 22808 SH SOLE 22808 0 0 ISHARES CORE S&P 500 ETF COM 464287200 5220 30908 SH SOLE 30908 0 0 ISHARES HIGH DIVIDND ETF COM 46429B663 433 6531 SH SOLE 6531 0 0 ISHARES MSCI ACWI ETF COM 464288257 80169 1486818 SH SOLE 1486818 0 0 ISHARES MSCI CANADA ETF COM 464286509 4021 142030 SH SOLE 142030 0 0 ISHARES MSCI EAFE ETF COM 464287465 12512 196102 SH SOLE 196102 0 0 ISHARES NATIONAL AMT FREE MUNI COM 464288414 7909 75692 SH SOLE 75692 0 0 JOHNSON & JOHNSON CMN COM 478160104 602 6944 SH SOLE 6944 0 0 LARAMIDE RES LTD COM 51669T101 10 20000 SH SOLE 20000 0 0 MARKET VECTORS ETF TR GOLD MIN COM 57060U100 1091 43620 SH SOLE 43620 0 0 PINETREE CAPITAL LTD COM 723330106 17 52000 SH SOLE 52000 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 254 7554 SH SOLE 7554 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 56369 335508 SH SOLE 335508 0 0 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 1594 40000 SH SOLE 40000 0 0 STREETTRACKS INDEX SHARES FUND COM 78463x202 264 6865 SH SOLE 6865 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 536 7706 SH SOLE 7706 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 14758 372862 SH SOLE 372862 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 12954 322751 SH SOLE 322751 0 0 VANGUARD INDEX FDS STK MRK ETF COM 922908769 398 4536 SH SOLE 4536 0 0 VANGUARD TOTAL INTERNATIONAL S COM 921909768 36311 724045 SH SOLE 724045 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 214 3270 SH SOLE 3270 0 0 WILLIAMS PARTNERS LP COM 96950F104 250 4720 SH SOLE 4720 0 0