0001482688-16-000014.txt : 20160115 0001482688-16-000014.hdr.sgml : 20160115 20160115151355 ACCESSION NUMBER: 0001482688-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 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: 161345204 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 12-31-2015 12-31-2015 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 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 0001305227 028-12016 BlackRock Investment Management, LLC N David K. Kruft 717-735-8000 David K. Kruft Lancaster PA 01-15-2016 0 36 413426 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 218 8000 SH SOLE 8000 0 0 ABBOTT LABORATORIES CMN COM 2824100 4510 100429 SH SOLE 100429 0 0 ABBVIE INC COM 00287Y109 5959 100585 SH SOLE 100585 0 0 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 0 50000 SH SOLE 50000 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 84670702 264 2000 SH SOLE 2000 0 0 EATON CORP PLC CMN COM G29183103 417 8016 SH SOLE 8016 0 0 JOHNSON & JOHNSON CMN COM 478160104 643 6256 SH SOLE 6256 0 0 LARAMIDE RES LTD COM 51669T101 4 20000 SH SOLE 20000 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 275 28383 SH SOLE 28383 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6134 29942 SH SOLE 29942 0 0 ISHARES INC MSCI JAPAN ETF 464286848 242 20000 SH SOLE 20000 0 0 ISHARES MSCI ACWI ETF ETF 464288257 104715 1875952 SH SOLE 1875952 0 0 ISHARES MSCI CANADA ETF ETF 464286509 2109 98100 SH SOLE 98100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 14112 240328 SH SOLE 240328 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 8034 249581 SH SOLE 249581 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 297 3230 SH SOLE 3230 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 283 2035 SH SOLE 2035 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 254 2761 SH SOLE 2761 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 349 5080 SH SOLE 5080 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 214 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2559 25722 SH SOLE 25722 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2403 24558 SH SOLE 24558 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 349 3174 SH SOLE 3174 0 0 ISHARES TR S&P500 GRW ETF 464287309 426 3675 SH SOLE 3675 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 244 6295 SH SOLE 6295 0 0 JANUS ALPS ETF TR VELOSH TAIL ETF 00162Q817 233 8565 SH SOLE 8565 0 0 SPDR MSCI CANADA QUALITY MIX ETF 78463X376 1940 43675 SH SOLE 43675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 84767 415789 SH SOLE 415789 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 346 4450 SH SOLE 4450 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 18058 491763 SH SOLE 491763 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 6535 199798 SH SOLE 199798 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 998 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 2219 21276 SH SOLE 21276 0 0 VANGUARD S&P 500 ETF ETF 922908363 46411 248279 SH SOLE 248279 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 90945 2016078 SH SOLE 2016078 0 0 WISDOMTREE TRUST JP TOTAL DIVI ETF 97717W851 5960 119000 SH SOLE 119000 0 0