0001482688-16-000027.txt : 20161017 0001482688-16-000027.hdr.sgml : 20161017 20161017114637 ACCESSION NUMBER: 0001482688-16-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161938389 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 09-30-2016 09-30-2016 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 10-17-2016 0 41 437612 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375% MATUR PFD 23204G308 213 8000 SH SOLE 8000 0 0 ABBOTT LABORATORIES CMN COM 002824100 4247 100429 SH SOLE 100429 0 0 ABBVIE INC COM 00287Y109 6344 100585 SH SOLE 100585 0 0 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 0 33333 SH SOLE 33333 0 0 BALLARD POWER SYSTEMS INC COM 058586108 44 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 289 2000 SH SOLE 2000 0 0 EATON CORP PLC CMN COM G29183103 527 8016 SH SOLE 8016 0 0 FARMERS & MERCHANTS BANK COM 30810N106 300 12233 SH SOLE 12233 0 0 FUELCELL ENERGY INC COM 35952H502 77 14166 SH SOLE 14166 0 0 HYDROGENICS CORP NEW COM NEW COM 448883207 66 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON CMN COM 478160104 591 5001 SH SOLE 5001 0 0 LARAMIDE RES LTD COM 51669T101 4 20000 SH SOLE 20000 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 243 2694 SH SOLE 2694 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 766 17291 SH SOLE 17291 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 354 31757 SH SOLE 31757 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6574 30218 SH SOLE 30218 0 0 ISHARES INC MSCI JAPAN ETF 464286848 251 20000 SH SOLE 20000 0 0 ISHARES MSCI ACWI ETF ETF 464288257 104830 1773773 SH SOLE 1773773 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1184 46100 SH SOLE 46100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 8769 148307 SH SOLE 148307 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1932 51581 SH SOLE 51581 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 315 3230 SH SOLE 3230 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 303 2035 SH SOLE 2035 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 289 2761 SH SOLE 2761 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 390 5080 SH SOLE 5080 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 233 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2389 22931 SH SOLE 22931 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2594 24558 SH SOLE 24558 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 394 3174 SH SOLE 3174 0 0 ISHARES TR S&P500 GRW ETF 464287309 421 3459 SH SOLE 3459 0 0 SPDR MSCI CANADA STRATEGICFACT ETF 78463X376 2312 43675 SH SOLE 43675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 88467 409001 SH SOLE 409001 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 277 3306 SH SOLE 3306 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 19462 520227 SH SOLE 520227 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 7946 211172 SH SOLE 211172 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1900 39000 SH SOLE 39000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 24445 219576 SH SOLE 219576 0 0 VANGUARD S&P 500 ETF ETF 922908363 27591 138865 SH SOLE 138865 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 115726 2451286 SH SOLE 2451286 0 0 WISDOMTREE TRUST JP TOTAL DIVI ETF 97717W851 4355 101500 SH SOLE 101500 0 0 ISHARES PREFERRED STOCK ETF ETF 464288687 198 5000 SH SOLE 5000 0 0