0001482688-15-000002.txt : 20150130 0001482688-15-000002.hdr.sgml : 20150130 20150130092649 ACCESSION NUMBER: 0001482688-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 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: 15560958 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 12-31-2014 12-31-2014 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 0001082917 028-04145 GANNETT WELSH & KOTLER 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 01-30-2014 0 102 328885 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 212 8000 SH SOLE 8000 0 0 3M COMPANY COM 88579Y101 663 4037 SH SOLE 4037 0 0 ABBOTT LABORATORIES CMN COM 002824100 4548 101030 SH SOLE 101030 0 0 ABBVIE INC COM 00287Y109 6612 101033 SH SOLE 101033 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 21 70670 SH SOLE 70670 0 0 AMERICAN EXPRESS CO. CMN COM 025816109 542 5828 SH SOLE 5828 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 234 4171 SH SOLE 4171 0 0 AMERICAN TOWER CORPORATION CMN COM 03027X100 440 4456 SH SOLE 4456 0 0 AMGEN INC. CMN COM 031162100 444 2785 SH SOLE 2785 0 0 ANHEUSER-BUSCH INBEV S.A. SPON COM 03524A108 426 3794 SH SOLE 3794 0 0 APPLE, INC. CMN COM 037833100 500 4527 SH SOLE 4527 0 0 AT&T INC CMN COM 00206R102 382 11382 SH SOLE 11382 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 645 7733 SH SOLE 7733 0 0 BB&T CORP COM COM 054937107 213 5473 SH SOLE 5473 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 300 2000 SH SOLE 2000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 305 5169 SH SOLE 5169 0 0 CHEVRON CORPORATION CMN COM 166764100 626 5579 SH SOLE 5579 0 0 CISCO SYSTEMS, INC. CMN COM 17275R102 400 14374 SH SOLE 14374 0 0 CITIGROUP INC. CMN COM 172967424 383 7071 SH SOLE 7071 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 216 5109 SH SOLE 5109 0 0 COMCAST CORPORATION CMN CLASS COM 20030N200 610 10597 SH SOLE 10597 0 0 CVS HEALTH CORPORATION CMN COM 126650100 259 2687 SH SOLE 2687 0 0 DOMINION RES VA NEW COM COM 25746U109 348 4521 SH SOLE 4521 0 0 DU PONT E I DE NEMOURS COM COM 263534109 315 4265 SH SOLE 4265 0 0 EATON CORP PLC CMN COM G29183103 807 11873 SH SOLE 11873 0 0 ECOLAB INC COM COM 278865100 298 2851 SH SOLE 2851 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 888 9610 SH SOLE 9610 0 0 GENERAL ELECTRIC CO CMN COM 369604103 818 32376 SH SOLE 32376 0 0 HONEYWELL INTL INC CMN COM 438516106 241 2411 SH SOLE 2411 0 0 INTEL CORPORATION CMN COM 458140100 609 16794 SH SOLE 16794 0 0 INTERNATIONAL PAPER CO. CMN COM 460146103 275 5128 SH SOLE 5128 0 0 JOHNSON & JOHNSON CMN COM 478160104 1322 12647 SH SOLE 12647 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 590 9433 SH SOLE 9433 0 0 KIMBERLY CLARK CORP CMN COM 494368103 702 6075 SH SOLE 6075 0 0 KINGFISHER PLC SPONSORED ADR C COM 495724403 132 12484 SH SOLE 12484 0 0 LARAMIDE RES LTD COM 51669T101 6 20000 SH SOLE 20000 0 0 LLOYDS BANKING GROUP PLC SPONS COM 539439109 51 10903 SH SOLE 10903 0 0 MERCK & CO., INC. CMN COM 58933Y105 838 14761 SH SOLE 14761 0 0 METLIFE, INC. CMN COM 59156R108 644 11911 SH SOLE 11911 0 0 METRO AG COM 59160R102 100 16594 SH SOLE 16594 0 0 MICROSOFT CORPORATION CMN COM 594918104 843 18141 SH SOLE 18141 0 0 NESTLE SA SPONSORED ADR (REP 1 COM 641069406 760 10418 SH SOLE 10418 0 0 NEXTERA ENERGY, INC. CMN COM 65339F101 322 3026 SH SOLE 3026 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 424 5261 SH SOLE 5261 0 0 ORACLE CORPORATION CMN COM 68389X105 497 11051 SH SOLE 11051 0 0 PEOPLES UTD FINL INC COM COM 712704105 161 10620 SH SOLE 10620 0 0 PFIZER INC. CMN COM 717081103 374 12005 SH SOLE 12005 0 0 PPG INDUSTRIES INC. CMN COM 693506107 359 1554 SH SOLE 1554 0 0 PRAXAIR, INC CMN SERIES COM 74005P104 243 1876 SH SOLE 1876 0 0 PROCTER & GAMBLE COMPANY (THE) COM 742718109 686 7536 SH SOLE 7536 0 0 QUALCOMM INC CMN COM 747525103 599 8060 SH SOLE 8060 0 0 RAYTHEON CO COM NEW COM 755111507 568 5251 SH SOLE 5251 0 0 SCHLUMBERGER LTD CMN COM 806857108 518 6064 SH SOLE 6064 0 0 SPECTRA ENERGY CORP COM 847560109 575 15831 SH SOLE 15831 0 0 TALISMAN ENERGY INC COM COM 87425E103 184 23438 SH SOLE 23438 0 0 TEVA PHARMACEUTICAL IND LTD AD COM 881624209 326 5666 SH SOLE 5666 0 0 TEXAS INSTRUMENTS INC. CMN COM 882508104 241 4511 SH SOLE 4511 0 0 THE HOME DEPOT, INC. CMN COM 437076102 649 6185 SH SOLE 6185 0 0 THE TRAVELERS COMPANIES, INC C COM 89417E109 652 6155 SH SOLE 6155 0 0 TIME WARNER INC. CMN COM 887317303 681 7978 SH SOLE 7978 0 0 TNT EXPRESS N V ADR COM 87262N109 67 10150 SH SOLE 10150 0 0 U.S. BANCORP CMN COM 902973304 235 5221 SH SOLE 5221 0 0 UNION PACIFIC CORP COM 907818108 812 6817 SH SOLE 6817 0 0 UNITED PARCEL SERVICE, INC. CL COM 911312106 513 4616 SH SOLE 4616 0 0 UNITED TECHNOLOGIES CORP COM 913017109 689 5991 SH SOLE 5991 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 501 4958 SH SOLE 4958 0 0 VERIZON COMMUNICATIONS INC. CM COM 92343V104 433 9262 SH SOLE 9262 0 0 WAL MART STORES INC CMN COM 931142103 493 5742 SH SOLE 5742 0 0 WALT DISNEY COMPANY (THE) CMN COM 254687106 516 5477 SH SOLE 5477 0 0 WASTE MANAGEMENT INC CMN COM 94106L109 395 7700 SH SOLE 7700 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 533 9714 SH SOLE 9714 0 0 WEYERHAEUSER CO COM COM 962166104 284 7920 SH SOLE 7920 0 0 WISCONSIN ENERGY CORP COM COM 976657106 575 10911 SH SOLE 10911 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 299 25063 SH SOLE 25063 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6246 30194 SH SOLE 30194 0 0 ISHARES INC MSCI S KOREA ETF 464286772 609 11009 SH SOLE 11009 0 0 ISHARES MSCI ACWI ETF ETF 464288257 97298 1663217 SH SOLE 1663217 0 0 ISHARES MSCI CANADA ETF ETF 464286509 4677 162066 SH SOLE 162066 0 0 ISHARES MSCI EAFE ETF ETF 464287465 11949 196403 SH SOLE 196403 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 621 6656 SH SOLE 6656 0 0 ISHARES S&P 500 VALUE ETF 464287408 508 5418 SH SOLE 5418 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 290 2035 SH SOLE 2035 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 281 2761 SH SOLE 2761 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 609 8263 SH SOLE 8263 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 780 4667 SH SOLE 4667 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 3176 33215 SH SOLE 33215 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2631 25202 SH SOLE 25202 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 618 5415 SH SOLE 5415 0 0 ISHARES TR S&P500 GRW ETF 464287309 925 8291 SH SOLE 8291 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 68697 334226 SH SOLE 334226 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 869 10704 SH SOLE 10704 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 17127 452132 SH SOLE 452132 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 12146 303499 SH SOLE 303499 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1048 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 816 7694 SH SOLE 7694 0 0 VANGUARD S&P 500 ETF ETF 922908363 2209 11725 SH SOLE 11725 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 244 1940 SH SOLE 1940 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 233 2204 SH SOLE 2204 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 48056 994115 SH SOLE 994115 0 0 WISDOMTREE TRUST JP TOTAL DIVI ETF 97717W851 2249 45682 SH SOLE 45682 0 0