0001482688-16-000016.txt : 20160412 0001482688-16-000016.hdr.sgml : 20160412 20160412144708 ACCESSION NUMBER: 0001482688-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160412 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: 161566994 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 03-31-2016 03-31-2016 false Sageworth Trust Co

160 North Pointe Blvd., Suite 200 Lancaster PA 17601

13F COMBINATION REPORT 028-13708 0001364615 028-11964 Aperio Group, LLC 0001305227 028-12016 BlackRock Investment Management, LLC 0000314965 028-00096 Capital Guardian Trust Co 0001217541 028-10648 Diamond Hill Capital Management Inc 0001277403 028-10663 Hamlin Capital Management, LLC 0001538112 028-14631 Marcuard Family Office LTD 0000932859 028-04558 Parametric Portfolio Associates LLC 0001631665 028-16437 Samson Capital Advisors LLC N David K. Kruft 717-735-8000 David K. Kruft Lancaster PA 04-12-2016 0 38 414369 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 219 8000 SH SOLE 8000 0 0 ABBOTT LABORATORIES CMN COM 2824100 4201 100429 SH SOLE 100429 0 0 ABBVIE INC COM 00287Y109 5770 101018 SH SOLE 101018 0 0 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 0 50000 SH SOLE 50000 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 84670702 284 2000 SH SOLE 2000 0 0 CONAGRA INC CMN COM 205887102 3709 83134 SH SOLE 83134 0 0 EATON CORP PLC CMN COM G29183103 528 8442 SH SOLE 8442 0 0 JOHNSON & JOHNSON CMN COM 478160104 706 6524 SH SOLE 6524 0 0 LARAMIDE RES LTD COM 51669T101 4 20000 SH SOLE 20000 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 284 28383 SH SOLE 28383 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6188 29942 SH SOLE 29942 0 0 ISHARES INC MSCI JAPAN ETF 464286848 228 20000 SH SOLE 20000 0 0 ISHARES MSCI ACWI ETF ETF 464288257 97911 1746545 SH SOLE 1746545 0 0 ISHARES MSCI CANADA ETF ETF 464286509 2326 98100 SH SOLE 98100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 13736 240307 SH SOLE 240307 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 9986 291581 SH SOLE 291581 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 298 3230 SH SOLE 3230 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 270 2035 SH SOLE 2035 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 257 2761 SH SOLE 2761 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 360 5080 SH SOLE 5080 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 217 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2567 25722 SH SOLE 25722 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2427 24558 SH SOLE 24558 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 357 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 246 6295 SH SOLE 6295 0 0 JANUS ALPS ETF TR VELOSH TAIL ETF 00162Q817 233 8565 SH SOLE 8565 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 436 16100 SH SOLE 16100 0 0 SPDR MSCI CANADA QUALITY MIX ETF 78463X376 2204 43675 SH SOLE 43675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 84407 410697 SH SOLE 410697 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 362 4450 SH SOLE 4450 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 17498 487663 SH SOLE 487663 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 6996 202326 SH SOLE 202326 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 970 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 19282 183955 SH SOLE 183955 0 0 VANGUARD S&P 500 ETF ETF 922908363 22517 119413 SH SOLE 119413 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 100648 2240617 SH SOLE 2240617 0 0 WISDOMTREE TRUST JP TOTAL DIVI ETF 97717W851 5311 121500 SH SOLE 121500 0 0