0001482688-17-000009.txt : 20170724 0001482688-17-000009.hdr.sgml : 20170724 20170724103218 ACCESSION NUMBER: 0001482688-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 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: 17977750 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 06-30-2017 06-30-2017 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 07-24-2017 0 119 504373 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375 PERCENT MATUR PFD 23204G308 210 8000 SH SOLE 8000 0 0 WELLS FARGO & CO 0 PERCENT SERIES DEP PFD 949746887 0 1 SH SOLE 1 0 0 3M COMPANY COM 88579Y101 31 150 SH SOLE 150 0 0 ABBOTT LABORATORIES CMN COM 002824100 4934 101507 SH SOLE 101507 0 0 ABBVIE INC COM 00287Y109 7293 100585 SH SOLE 100585 0 0 ACCENTURE PLC CMN COM G1151C101 48 385 SH SOLE 385 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 79 87 SH SOLE 87 0 0 AMDOCS LTD ORD COM G02602103 17 268 SH SOLE 268 0 0 AMERICAN EXPRESS CO. CMN COM 025816109 29 345 SH SOLE 345 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 22 350 SH SOLE 350 0 0 AMETEK INC NEW COM COM 031100100 75 1245 SH SOLE 1245 0 0 AMPHENOL CORP NEW-CL A COM 032095101 39 534 SH SOLE 534 0 0 ANC RENTAL CORP COM COM 001813104 0 73 SH SOLE 73 0 0 APPLE, INC. CMN COM 037833100 264 1833 SH SOLE 1833 0 0 AT&T INC CMN COM 00206R102 0 0 SH SOLE 0 0 0 BAXTER INTERNATIONAL INC CMN COM 071813109 71 1180 SH SOLE 1180 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 339 2000 SH SOLE 2000 0 0 BIOGEN IDEC INC. CMN COM 09062X103 66 244 SH SOLE 244 0 0 BOEING COMPANY CMN COM 097023105 98 495 SH SOLE 495 0 0 CAMPBELL SOUP CO CMN COM 134429109 39 745 SH SOLE 745 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 64 595 SH SOLE 595 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 6 18 SH SOLE 18 0 0 CHEVRON CORPORATION CMN COM 166764100 48 456 SH SOLE 456 0 0 CHUBB LIMITED COM COM H1467J104 41 280 SH SOLE 280 0 0 CISCO SYSTEMS, INC. CMN COM 17275R102 68 2180 SH SOLE 2180 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 60 1327 SH SOLE 1327 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 61 917 SH SOLE 917 0 0 CUSTOMERS BANCORP INC COM 23204G100 159 5614 SH SOLE 5614 0 0 CVS HEALTH CORPORATION CMN COM 126650100 1 15 SH SOLE 15 0 0 DISCOVER FINL SVCS COM COM 254709108 45 730 SH SOLE 730 0 0 DOLLAR GENERAL CORPORATION CMN COM 256677105 41 575 SH SOLE 575 0 0 DOLLAR TREE INC COM COM 256746108 35 500 SH SOLE 500 0 0 DOMINION ENERGY INC COM 25746U109 95 1242 SH SOLE 1242 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59 644 SH SOLE 644 0 0 EATON CORP PLC CMN COM G29183103 624 8016 SH SOLE 8016 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 41 1500 SH SOLE 1500 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 13 155 SH SOLE 155 0 0 GARTNER INC COM COM 366651107 50 405 SH SOLE 405 0 0 GENERAL ELECTRIC CO CMN COM 369604103 4 150 SH SOLE 150 0 0 GILEAD SCIENCES CMN COM 375558103 84 1190 SH SOLE 1190 0 0 GLOBAL PMTS INC CMN COM 37940X102 79 871 SH SOLE 871 0 0 GRAINGER W W INC COM COM 384802104 34 190 SH SOLE 190 0 0 HALLIBURTON COMPANY CMN COM 406216101 58 1350 SH SOLE 1350 0 0 INTL BUSINESS MACHINES CORP CM COM 459200101 62 400 SH SOLE 400 0 0 INVESCO LTD. CMN COM G491BT108 69 1950 SH SOLE 1950 0 0 JOHNSON & JOHNSON CMN COM 478160104 662 5001 SH SOLE 5001 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 62 673 SH SOLE 673 0 0 LABORATORY CORPORATION OF AMER COM 50540R409 61 395 SH SOLE 395 0 0 LARAMIDE RES LTD COM 51669T101 5 20000 SH SOLE 20000 0 0 MASTERCARD INCORPORATED COM 57636Q104 73 605 SH SOLE 605 0 0 NESTLE SA SPONSORED ADR (REP 1 COM 641069406 9 100 SH SOLE 100 0 0 NEW RESIDENTIAL INVESTMENT COR COM 64828T201 16 1000 SH SOLE 1000 0 0 NORTHERN TRUST CORP CMN COM 665859104 50 510 SH SOLE 510 0 0 NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 42 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM COM 681919106 59 715 SH SOLE 715 0 0 ONEOK PARTNERS LP - MLP COM 68268N103 26 500 SH SOLE 500 0 0 ORACLE CORPORATION CMN COM 68389X105 85 1690 SH SOLE 1690 0 0 PANERA BREAD CO CL A COM 69840W108 67 212 SH SOLE 212 0 0 PARKER HANNIFIN CORP COM COM 701094104 45 280 SH SOLE 280 0 0 PATTERSON COMPANIES COM COM 703395103 44 940 SH SOLE 940 0 0 PEPSICO INC CMN COM 713448108 43 370 SH SOLE 370 0 0 PHOENIX WASTE SVCS INC COM COM 71916P108 0 2667 SH SOLE 2667 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 32 200 SH SOLE 200 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 57 460 SH SOLE 460 0 0 PRICELINE COM INC COM NEW COM 741503403 80 43 SH SOLE 43 0 0 RAYTHEON CO COM NEW COM 755111507 84 523 SH SOLE 523 0 0 S & T BANCORP INC COM COM 783859101 1375 38336 SH SOLE 38336 0 0 SCHLUMBERGER LTD CMN COM 806857108 38 580 SH SOLE 580 0 0 SMITH & NEPHEW PLC ADR CMN COM 83175M205 68 1948 SH SOLE 1948 0 0 THE HOME DEPOT, INC. CMN COM 437076102 64 415 SH SOLE 415 0 0 U.S. BANCORP CMN COM 902973304 57 1093 SH SOLE 1093 0 0 WAL MART STORES INC CMN COM 931142103 50 667 SH SOLE 667 0 0 WATERS CORP COM COM 941848103 60 327 SH SOLE 327 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 58 1050 SH SOLE 1050 0 0 WELLTOWER INC COM COM 95040Q104 22 300 SH SOLE 300 0 0 WHOLE FOODS MARKET INC CMN COM 966837106 49 1166 SH SOLE 1166 0 0 WSFS FINANCIAL CORP COM COM 929328102 126 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 423 36786 SH SOLE 36786 0 0 ISHARES CORE HIGH DIVIDND ETF ETF 46429B663 20 239 SH SOLE 239 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8211 33735 SH SOLE 33735 0 0 ISHARES INC MSCI ITL ETF NEW ETF 46434G830 13 469 SH SOLE 469 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 268 5000 SH SOLE 5000 0 0 ISHARES MIN VOL EMRG MKT ETF 464286533 14 259 SH SOLE 259 0 0 ISHARES MSCI ACWI ETF ETF 464288257 114967 1755484 SH SOLE 1755484 0 0 ISHARES MSCI ACWI EX US ETF 464288240 423 9280 SH SOLE 9280 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1234 46100 SH SOLE 46100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 9271 142197 SH SOLE 142197 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1881 45451 SH SOLE 45451 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3 19 SH SOLE 19 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 4 34 SH SOLE 34 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 51 734 SH SOLE 734 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 383 2270 SH SOLE 2270 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 365 3073 SH SOLE 3073 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 256 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 256 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2364 19862 SH SOLE 19862 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 2856 24533 SH SOLE 24533 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 445 6348 SH SOLE 6348 0 0 ISHARES TR S&P500 GRW ETF 464287309 394 2880 SH SOLE 2880 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 196 5000 SH SOLE 5000 0 0 POWERSHARES ETF TR II EX US SM ETF 73936T771 3 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 14 312 SH SOLE 312 0 0 SPDR GOLD TRUST ETF ETF 78463V107 18 150 SH SOLE 150 0 0 SPDR MSCI CANADA STRATEGICFACT ETF 78463X376 932 16675 SH SOLE 16675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 88626 366526 SH SOLE 366526 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 311 3354 SH SOLE 3354 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 20669 500227 SH SOLE 500227 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1545 37846 SH SOLE 37846 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 2150 39000 SH SOLE 39000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 46371 372610 SH SOLE 372610 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 20 403 SH SOLE 403 0 0 VANGUARD REIT ETF ETF 922908553 37 442 SH SOLE 442 0 0 VANGUARD S&P 500 ETF ETF 922908363 30782 138621 SH SOLE 138621 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 149428 2875265 SH SOLE 2875265 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 43 641 SH SOLE 641 0 0