0001482688-17-000007.txt : 20170426 0001482688-17-000007.hdr.sgml : 20170426 20170426094348 ACCESSION NUMBER: 0001482688-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17782789 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 03-31-2017 03-31-2017 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 04-25-2017 0 84 489081 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375 MATUR PFD 23204G308 211 8000 SH SOLE 8000 0 0 WELLS FARGO AND CO 0 SERIES DEP PFD 949746887 0 1 SH SOLE 1 0 0 ABBOTT LABORATORIES CMN COM 002824100 4460 100429 SH SOLE 100429 0 0 ABBVIE INC COM 00287Y109 6554 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 4 0 0 ALPHABET INC CAP STK CL C COM 02079K107 41 50 SH SOLE 50 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 156 1082 SH SOLE 1082 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 333 2000 SH SOLE 2000 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 46 500 SH SOLE 500 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 6 18 SH SOLE 18 0 0 CHIPOTLE MEXICAN GRILL, INC. C COM 169656105 22 50 SH SOLE 50 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 56 1327 SH SOLE 1327 0 0 CUSTOMERS BANCORP INC COM 23204G100 177 5614 SH SOLE 5614 0 0 CVS HEALTH CORPORATION CMN COM 126650100 13 165 SH SOLE 165 0 0 DOMINION RES VA NEW COM COM 25746U109 96 1242 SH SOLE 1242 0 0 EATON CORP PLC CMN COM G29183103 594 8016 SH SOLE 8016 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 13 155 SH SOLE 155 0 0 FNB CORP COM COM 302520101 26 1731 SH SOLE 1731 0 0 GILEAD SCIENCES CMN COM 375558103 14 200 SH SOLE 200 0 0 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 25 0 0 IDEXX LABORATORIES INC COM COM 45168D104 31 200 SH SOLE 200 0 0 INTEL CORPORATION CMN COM 458140100 93 2570 SH SOLE 2570 0 0 JOHNSON & JOHNSON CMN COM 478160104 648 5201 SH SOLE 5201 0 0 KIMBERLY CLARK CORP CMN COM 494368103 26 200 SH SOLE 200 0 0 LARAMIDE RES LTD COM 51669T101 9 20000 SH SOLE 20000 0 0 NESTLE SA SPONSORED ADR (REP 1 COM 641069406 8 100 SH SOLE 100 0 0 NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 30 400 SH SOLE 400 0 0 PHOENIX WASTE SVCS INC COM COM 71916P108 0 2667 SH SOLE 2667 0 0 QUALCOMM INC CMN COM 747525103 17 300 SH SOLE 300 0 0 S AND T BANCORP INC COM COM 783859101 1326 38336 SH SOLE 38336 0 0 SCHLUMBERGER LTD CMN COM 806857108 16 200 SH SOLE 200 0 0 SKYWORKS SOLUTIONS INC CMN COM 83088M102 49 500 SH SOLE 500 0 0 U.S. BANCORP CMN COM 902973304 15 300 SH SOLE 300 0 0 UNION PACIFIC CORP COM 907818108 21 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22 200 SH SOLE 200 0 0 WALT DISNEY COMPANY (THE) CMN COM 254687106 34 300 SH SOLE 300 0 0 WSFS FINANCIAL CORP COM COM 929328102 128 2779 SH SOLE 2779 0 0 MEDIA GEN INC CVR COM 584CVR997 0 50 SH SOLE 50 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 390 34786 SH SOLE 34786 0 0 ISHARES CORE HIGH DIVIDND ETF ETF 46429B663 25 304 SH SOLE 304 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7096 29906 SH SOLE 29906 0 0 ISHARES INC MSCI ITL ETF NEW ETF 46434G830 12 469 SH SOLE 469 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 257 5000 SH SOLE 5000 0 0 ISHARES MIN VOL EMRG MKT ETF 464286533 61 1137 SH SOLE 1137 0 0 ISHARES MSCI ACWI ETF ETF 464288257 113338 1791624 SH SOLE 1791624 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1239 46100 SH SOLE 46100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 8857 142197 SH SOLE 142197 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 2007 50951 SH SOLE 50951 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3 19 SH SOLE 19 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 40 388 SH SOLE 388 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 48 734 SH SOLE 734 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 329 2035 SH SOLE 2035 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 326 2761 SH SOLE 2761 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 253 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 250 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2316 20349 SH SOLE 20349 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2820 24533 SH SOLE 24533 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 439 6348 SH SOLE 6348 0 0 ISHARES TR S&P500 GRW ETF 464287309 455 3459 SH SOLE 3459 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 193 5000 SH SOLE 5000 0 0 POWERSHARES DYNAMIC LARGE CAP ETF 73935X708 31 876 SH SOLE 876 0 0 POWERSHARES ETF TR II EX US SM ETF 73936T771 2 82 SH SOLE 82 0 0 POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 48 467 SH SOLE 467 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 19 434 SH SOLE 434 0 0 SPDR GOLD TRUST ETF ETF 78463V107 18 150 SH SOLE 150 0 0 SPDR MSCI CANADA STRATEGICFACT ETF 78463X376 917 16675 SH SOLE 16675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 93129 395049 SH SOLE 395049 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 339 3778 SH SOLE 3378 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 20445 520227 SH SOLE 520227 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 7628 192048 SH SOLE 192048 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 2011 39000 SH SOLE 39000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 41248 339996 SH SOLE 33996 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 111 2325 SH SOLE 2325 0 0 VANGUARD REIT ETF ETF 922908553 100 1216 SH SOLE 1216 0 0 VANGUARD S&P 500 ETF ETF 922908363 30033 138816 SH SOLE 138816 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 136849 2754619 SH SOLE 2754619 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 42 641 SH SOLE 641 0 0 WISDOMTREE GLOBAL EX US REAL E ETF 97717W331 14 507 SH SOLE 507 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 0 10 SH SOLE 10 0 0 TORTOISE MLP FUND INC ETF 89148B101 33 1600 SH SOLE 1600 0 0