0001482688-14-000002.txt : 20140207 0001482688-14-000002.hdr.sgml : 20140207 20140207135932 ACCESSION NUMBER: 0001482688-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14583499 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 12-31-2013 12-31-2013 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 02-07-2014 0 32 275443 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 205 8000 SH SOLE 8000 0 0 ABBOTT LABORATORIES COM 002824100 3855 100585 SH SOLE 100585 0 0 ABBVIE INC COM 00287Y109 5312 100585 SH SOLE 100585 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 2290 182800 SH SOLE 182800 0 0 ALLIED IRISH BKS PLC COM 001978006 24 70670 SH SOLE 70670 0 0 AT&T INC CMN COM 00206R102 210 5969 SH SOLE 4169 0 1800 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 262 2210 SH SOLE 2000 0 210 BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 7360 587892 SH SOLE 587892 0 0 BUCKEYE PARTNERS LP COM 118230101 232 3270 SH SOLE 3270 0 0 GLOBAL S FTSE NORWAY 30 COM 37950E747 380 22808 SH SOLE 22808 0 0 ISHARES CORE S&P 500 ETF COM 464287200 5731 30868 SH SOLE 30868 0 0 ISHARES HIGH DIVIDND ETF COM 46429B663 723 10296 SH SOLE 6531 0 3765 ISHARES MSCI ACWI ETF COM 464288257 85859 1490097 SH SOLE 1490097 0 0 ISHARES MSCI CANADA ETF COM 464286509 4725 162030 SH SOLE 162030 0 0 ISHARES MSCI EAFE ETF COM 464287465 13157 196102 SH SOLE 196102 0 0 ISHARES NATIONAL AMT FREE MUNI COM 464288414 5777 55692 SH SOLE 55692 0 0 ISHARES TR S&P500 GRW COM 464287309 495 5017 SH SOLE 3144 0 1873 JOHNSON & JOHNSON CMN COM 478160104 700 7644 SH SOLE 6944 0 700 LARAMIDE RES LTD COM 51669T101 7 20000 SH SOLE 20000 0 0 MARKET VECTORS ETF TR GOLD MIN COM 57060U100 744 35220 SH SOLE 35220 0 0 PINETREE CAPITAL LTD COM 723330106 16 52000 SH SOLE 52000 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 428 11675 SH SOLE 7554 0 4121 SPDR S&P 500 ETF TRUST COM 78462F103 62706 339518 SH SOLE 331411 0 8107 VANGUARD DIVIDEND APPRECIATION COM 921908844 891 11840 SH SOLE 7706 0 4134 VANGUARD FTSE DEVELOPED MARKET COM 921943858 15541 372862 SH SOLE 372862 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 13277 322721 SH SOLE 322721 0 0 VANGUARD INDEX FDS STK MRK ETF COM 922908769 711 7410 SH SOLE 4536 0 2874 VANGUARD S&P 500 ETF COM 922908363 308 1820 SH SOLE 1820 0 0 VANGUARD TOTAL INTERNATIONAL S COM 921909768 43277 826206 SH SOLE 801137 0 25069 WILLIAMS PARTNERS LP COM 96950F104 240 4720 SH SOLE 4720 0 0