0001482688-15-000012.txt : 20151014 0001482688-15-000012.hdr.sgml : 20151014 20151014093016 ACCESSION NUMBER: 0001482688-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 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: 151157389 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 09-30-2015 09-30-2015 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 0001305227 028-12016 BlackRock Investment Management, LLC N David K. Kruft 717-735-8000 David K. Kruft Lancaster PA 10-14-2015 0 37 347716 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 216 8000 SH SOLE 0 8000 0 ABBOTT LABORATORIES CMN COM 2824100 4039 100429 SH SOLE 0 100429 0 ABBVIE INC COM 00287Y109 5473 100585 SH SOLE 0 100585 0 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 0 50000 SH SOLE 0 50000 0 ALLIED IRISH BKS PLC COM 1978006 20 70670 SH SOLE 0 70670 0 BERKSHIRE HATHAWAY INC CL B NE COM 84670702 261 2000 SH SOLE 0 2000 0 EATON CORP PLC CMN COM G29183103 411 8016 SH SOLE 0 8016 0 JOHNSON & JOHNSON CMN COM 478160104 584 6256 SH SOLE 0 6256 0 LARAMIDE RES LTD COM 51669T101 3 20000 SH SOLE 0 20000 0 GLOBAL X MSCI NORWAY ETF 37950E747 290 28383 SH SOLE 0 28383 0 ISHARES CORE S&P 500 ETF ETF 464287200 5787 30029 SH SOLE 0 30029 0 ISHARES MSCI ACWI ETF ETF 464288257 95412 1768850 SH SOLE 0 1768850 0 ISHARES MSCI CANADA ETF ETF 464286509 2256 98100 SH SOLE 0 98100 0 ISHARES MSCI EAFE ETF ETF 464287465 13273 231568 SH SOLE 0 231568 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 8179 249509 SH SOLE 0 249509 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 513 5794 SH SOLE 0 5794 0 ISHARES S&P 500 VALUE ETF 464287408 455 5418 SH SOLE 0 5418 0 ISHARES TR RUSL 2000 GROW ETF 464287648 273 2035 SH SOLE 0 2035 0 ISHARES TR RUSL 2000 VALU ETF 464287630 249 2761 SH SOLE 0 2761 0 ISHARES TR RUSSELL MCP VL ETF 464287473 554 8263 SH SOLE 0 8263 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 429 2760 SH SOLE 0 2760 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2485 26722 SH SOLE 0 26722 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2291 24558 SH SOLE 0 24558 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 338 3174 SH SOLE 0 3174 0 ISHARES TR S&P500 GRW ETF 464287309 894 8291 SH SOLE 0 8291 0 JP MORGAN ALERIAN MLP ETF 46625H365 3191 105000 SH SOLE 0 105000 0 SPDR MSCI CANADA QUALITY MIX ETF 78463X376 2050 43675 SH SOLE 0 43675 0 SPDR S&P 500 ETF TRUST ETF 78462F103 75516 394071 SH SOLE 0 394071 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 527 7149 SH SOLE 0 7149 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 21160 604819 SH SOLE 0 604819 0 VANGUARD FTSE EUROPE ETF ETF 922042874 984 20000 SH SOLE 0 20000 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 672 6804 SH SOLE 0 6804 0 VANGUARD S&P 500 ETF ETF 922908363 15377 87515 SH SOLE 0 87515 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 228 1940 SH SOLE 0 1940 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 213 2204 SH SOLE 0 2204 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 76033 1715541 SH SOLE 0 1715541 0 WISDOMTREE TRUST JP TOTAL DIVI ETF 97717W851 7080 145500 SH SOLE 0 145500 0