0001482688-15-000009.txt : 20150811 0001482688-15-000009.hdr.sgml : 20150811 20150811105347 ACCESSION NUMBER: 0001482688-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 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 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 true true false 0001482688 XXXXXXXX 028-13708 06-30-2015 06-30-2015 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 GW&K Investment 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 08-10-2015 0 36 310497 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 216 8000 SH SOLE 8000 0 0 ABBOTT LABORATORIES CMN COM 2824100 4929 100429 SH SOLE 100429 0 0 ABBVIE INC COM 00287Y109 6758 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 2 50000 SH SOLE 50000 0 0 ALLIED IRISH BKS PLC COM 1978006 20 70670 SH SOLE 70670 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 84670702 272 2000 SH SOLE 2000 0 0 EATON CORP PLC CMN COM G29183103 541 8016 SH SOLE 8016 0 0 JOHNSON & JOHNSON CMN COM 478160104 687 7056 SH SOLE 7056 0 0 LARAMIDE RES LTD COM 51669T101 4 20000 SH SOLE 20000 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 349 28383 SH SOLE 28383 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6254 30180 SH SOLE 30180 0 0 ISHARES INC MSCI S KOREA ETF 464286772 607 11009 SH SOLE 11009 0 0 ISHARES MSCI ACWI ETF ETF 464288257 101222 1702646 SH SOLE 1702646 0 0 ISHARES MSCI CANADA ETF ETF 464286509 4322 162066 SH SOLE 162066 0 0 ISHARES MSCI EAFE ETF ETF 464287465 12417 195568 SH SOLE 195568 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 561 5794 SH SOLE 5794 0 0 ISHARES S&P 500 VALUE ETF 464287408 500 5418 SH SOLE 5418 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 315 2035 SH SOLE 2035 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 282 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 470 2760 SH SOLE 2760 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2646 26722 SH SOLE 26722 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2533 24558 SH SOLE 24558 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 374 3174 SH SOLE 3174 0 0 ISHARES TR S&P500 GRW ETF 464287309 944 8291 SH SOLE 8291 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 68033 330498 SH SOLE 330498 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 562 7149 SH SOLE 7149 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 17836 449824 SH SOLE 449824 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 11874 290451 SH SOLE 290451 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1080 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 729 6804 SH SOLE 6804 0 0 VANGUARD S&P 500 ETF ETF 922908363 4462 23629 SH SOLE 23629 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 260 1940 SH SOLE 1940 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 238 2204 SH SOLE 2204 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 57589 1144226 SH SOLE 1144226 0 0