0001482688-14-000011.txt : 20140813 0001482688-14-000011.hdr.sgml : 20140812 20140812111018 ACCESSION NUMBER: 0001482688-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141032910 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 false false 0001482688 XXXXXXXX 06-30-2014 06-30-2014 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 08-12-2014 0 26 276950 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 208 8000 SH SOLE 8000 0 0 ABBOTT LABORATORIES CMN COM 002824100 4114 100585 SH SOLE 100585 0 0 ABBVIE INC COM 00287Y109 5677 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 1 50000 SH SOLE 50000 0 0 ALLIED IRISH BKS PLC COM 001978006 24 70670 SH SOLE 70670 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 253 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON CMN COM 478160104 726 6944 SH SOLE 6944 0 0 LARAMIDE RES LTD COM 51669T101 7 20000 SH SOLE 20000 0 0 PINETREE CAPITAL LTD COM 723330106 23 52000 SH SOLE 52000 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 411 22808 SH SOLE 22808 0 0 ISHARES CORE HIGH DIVIDND ETF ETF 46429B663 799 10600 SH SOLE 10600 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6096 30946 SH SOLE 30946 0 0 ISHARES INC MSCI S KOREA ETF 464286772 716 11009 SH SOLE 11009 0 0 ISHARES MSCI ACWI ETF ETF 464288257 89744 1489272 SH SOLE 1489272 0 0 ISHARES MSCI CANADA ETF ETF 464286509 5220 162066 SH SOLE 162066 0 0 ISHARES MSCI EAFE ETF ETF 464287465 13428 196403 SH SOLE 196403 0 0 ISHARES TR S&P500 GRW ETF 464287309 387 3675 SH SOLE 3675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 65849 336444 SH SOLE 336444 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 875 11227 SH SOLE 11227 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 15880 372862 SH SOLE 372862 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 14374 333266 SH SOLE 333266 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 754 7410 SH SOLE 7410 0 0 VANGUARD S&P 500 ETF ETF 922908363 507 2827 SH SOLE 2827 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 49609 913777 SH SOLE 913777 0 0 WISDOMTREE TRUST JP TOTAL DIVI ETF 97717W851 1268 25682 SH SOLE 25682 0 0