0001482688-16-000021.txt : 20160726 0001482688-16-000021.hdr.sgml : 20160726 20160726161820 ACCESSION NUMBER: 0001482688-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161784562 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 06-30-2016 06-30-2016 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 0000945425 028-04930 Fiera Capital Inc. N David K. Kruft 717-735-8000 David K. Kruft Lancaster PA 07-26-2016 0 37 411313 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 215 8000 SH SOLE 8000 0 0 ABBOTT LABORATORIES CMN COM 2824100 3948 100429 SH SOLE 100429 0 0 ABBVIE INC COM 00287Y109 6227 100585 SH SOLE 100585 0 0 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 0 33333 SH SOLE 33333 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 84670702 290 2000 SH SOLE 2000 0 0 CONAGRA INC CMN COM 205887102 2074 43388 SH SOLE 43388 0 0 EATON CORP PLC CMN COM G29183103 479 8016 SH SOLE 8016 0 0 JOHNSON & JOHNSON CMN COM 478160104 759 6256 SH SOLE 6256 0 0 LARAMIDE RES LTD COM 51669T101 4 20000 SH SOLE 20000 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 333 31757 SH SOLE 31757 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6269 29780 SH SOLE 29780 0 0 ISHARES INC MSCI JAPAN ETF 464286848 230 20000 SH SOLE 20000 0 0 ISHARES MSCI ACWI ETF ETF 464288257 99740 1773781 SH SOLE 1773781 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1130 46100 SH SOLE 46100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 8278 148307 SH SOLE 148307 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 3146 91581 SH SOLE 91581 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 302 3230 SH SOLE 3230 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 279 2035 SH SOLE 2035 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 269 2761 SH SOLE 2761 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 377 5080 SH SOLE 5080 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 225 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2496 24874 SH SOLE 24874 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2535 24558 SH SOLE 24558 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 369 3174 SH SOLE 3174 0 0 ISHARES TR S&P500 GRW ETF 464287309 403 3459 SH SOLE 3459 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 251 6295 SH SOLE 6295 0 0 JANUS ALPS ETF TR VELOSH TAIL ETF 00162Q817 228 8565 SH SOLE 8565 0 0 SPDR MSCI CANADA QUALITY MIX ETF 78463X376 2208 43675 SH SOLE 43675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 85975 410428 SH SOLE 410428 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 275 3306 SH SOLE 3306 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 18417 520857 SH SOLE 520857 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 7440 211172 SH SOLE 211172 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1400 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 20966 195647 SH SOLE 195647 0 0 VANGUARD S&P 500 ETF ETF 922908363 25934 134929 SH SOLE 134929 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 103906 2336001 SH SOLE 2336001 0 0 WISDOMTREE TRUST JP TOTAL DIVI ETF 97717W851 3936 101500 SH SOLE 101500 0 0