0001482688-17-000004.txt : 20170120 0001482688-17-000004.hdr.sgml : 20170120 20170120135859 ACCESSION NUMBER: 0001482688-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 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: 17538263 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 12-31-2016 12-31-2016 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 0000945425 028-04930 Fiera Capital Inc. N David K. Kruft 717-735-8000 David K. Kruft Lancaster PA 01-20-2017 0 60 459281 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375 MATUR PFD 23204G308 210 8000 SH SOLE 8000 0 0 WELLS FARGO & CO 0 SERIES DEP PFD 949746887 0 1 SH SOLE 1 0 0 ABBOTT LABORATORIES CMN COM 002824100 3857 100429 SH SOLE 100429 0 0 ABBVIE INC COM 00287Y109 6299 100585 SH SOLE 100585 0 0 ADELPHIA COMMUNICATIONS CL ESC COM 006ESC917 0 33333 SH SOLE 33333 0 0 ALLIED IRISH BANKS COM ACI0JP827 2 283 SH SOLE 283 0 0 ALLIED IRISH BANKS PLC COM BYSZ9G904 0 4 SH SOLE 0 0 0 AMDOCS LTD ORD COM G02602103 16 268 SH SOLE 268 0 0 ANC RENTAL CORP COM COM 001813104 0 73 SH SOLE 73 0 0 APPLE, INC. CMN COM 037833100 102 882 SH SOLE 882 0 0 AT&T INC CMN COM 00206R102 0 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 326 2000 SH SOLE 2000 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 55 595 SH SOLE 595 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 5 18 SH SOLE 18 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 55 1327 SH SOLE 1327 0 0 CONAGRA BRANDS INC CMN COM 205887102 2508 63407 SH SOLE 0 0 0 CUSTOMERS BANCORP INC COM 23204G100 204 5714 SH SOLE 5714 0 0 CVS HEALTH CORPORATION CMN COM 126650100 1 15 SH SOLE 15 0 0 DOMINION RES VA NEW COM COM 25746U109 95 1242 SH SOLE 1242 0 0 EATON CORP PLC CMN COM G29183103 538 8016 SH SOLE 8016 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 14 155 SH SOLE 155 0 0 FERROVIAL SA - UNSPONSORED ADR COM 315437103 0 2 SH SOLE 0 0 0 JOHNSON & JOHNSON CMN COM 478160104 576 5001 SH SOLE 5001 0 0 LARAMIDE RES LTD COM 51669T101 4 20000 SH SOLE 20000 0 0 NESTLE SA SPONSORED ADR (REP 1 COM 641069406 7 100 SH SOLE 100 0 0 NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 29 400 SH SOLE 400 0 0 PHOENIX WASTE SVCS INC COM COM 71916P108 0 2667 SH SOLE 2667 0 0 S & T BANCORP INC COM COM 783859101 1497 38336 SH SOLE 38336 0 0 WSFS FINANCIAL CORP COM COM 929328102 258 5557 SH SOLE 5557 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 351 31757 SH SOLE 31757 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6757 30033 SH SOLE 30033 0 0 ISHARES INC MSCI ITL ETF NEW ETF 46434G830 11 469 SH SOLE 469 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 244 5000 SH SOLE 5000 0 0 ISHARES MSCI ACWI ETF ETF 464288257 106887 1806442 SH SOLE 1806442 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1206 46100 SH SOLE 46100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 8562 148307 SH SOLE 148307 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1806 51581 SH SOLE 51581 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3 19 SH SOLE 19 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 315 3230 SH SOLE 3230 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 313 2035 SH SOLE 2035 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 328 2761 SH SOLE 2761 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 409 5080 SH SOLE 5080 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 239 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2093 19955 SH SOLE 19955 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2751 24558 SH SOLE 24558 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 436 3174 SH SOLE 3174 0 0 ISHARES TR S&P500 GRW ETF 464287309 421 3459 SH SOLE 3459 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 186 5000 SH SOLE 5000 0 0 SPDR GOLD TRUST ETF ETF 78463V107 16 150 SH SOLE 150 0 0 SPDR MSCI CANADA STRATEGICFACT ETF 78463X376 2335 43675 SH SOLE 43675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 88897 397696 SH SOLE 397696 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 282 3306 SH SOLE 3306 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 19009 520227 SH SOLE 520227 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 7556 211172 SH SOLE 211172 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1870 39000 SH SOLE 39000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 36121 313225 SH SOLE 313225 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 101 2285 SH SOLE 2285 0 0 VANGUARD S&P 500 ETF ETF 922908363 28587 139237 SH SOLE 139237 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 124492 2713424 SH SOLE 2713424 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 39 641 SH SOLE 641 0 0