0001482688-17-000016.txt : 20171023 0001482688-17-000016.hdr.sgml : 20171023 20171023102621 ACCESSION NUMBER: 0001482688-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171023 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171023 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: 171148436 BUSINESS ADDRESS: STREET 1: 1861 SANTA BARBARA DRIVE CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: (717) 735-8000 MAIL ADDRESS: STREET 1: 1861 SANTA BARBARA DRIVE CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482688 XXXXXXXX 09-30-2017 09-30-2017 false Sageworth Trust Co

1861 Santa Barbara Drive 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 10-23-2017 0 73 531543 INFORMATION TABLE 2 infotable.xml CUSTOMERS BANCORP 6.375 MATUR PFD 23204G308 208 8000 SH SOLE 8000 0 0 WELLS FARGO & CO 0 SERIES DEP PFD 949746887 0 1 SH SOLE 1 0 0 3M CO COM 88579Y101 31 150 SH SOLE 150 0 0 ABBOTT LABS COM 002824100 5974 111953 SH SOLE 111953 0 0 ABBVIE INC COM 00287Y109 9947 111937 SH SOLE 111937 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 AMDOCS LTD COM G02602103 17 268 SH SOLE 268 0 0 AMERICAN INTL GROUP INC COM 026874784 21 350 SH SOLE 350 0 0 ANC RENTAL CORP COM COM 001813104 0 73 SH SOLE 73 0 0 APPLE INC COM 037833100 167 1082 SH SOLE 1082 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 367 2000 SH SOLE 2000 0 0 CATERPILLAR INC DEL COM 149123101 74 595 SH SOLE 595 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 7 18 SH SOLE 18 0 0 COCA COLA CO COM 191216100 60 1327 SH SOLE 1327 0 0 CUSTOMERS BANCORP INC COM 23204G100 183 5614 SH SOLE 5614 0 0 CVS HEALTH CORP COM 126650100 1 15 SH SOLE 15 0 0 EATON CORP PLC COM G29183103 616 8016 SH SOLE 8016 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COM 30231G102 13 155 SH SOLE 155 0 0 GENERAL ELECTRIC CO COM 369604103 4 150 SH SOLE 150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58 400 SH SOLE 400 0 0 JOHNSON & JOHNSON COM 478160104 650 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 8 100 SH SOLE 100 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 17 1000 SH SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 96 1040 SH SOLE 1040 0 0 NOVARTIS A G COM 66987V109 43 500 SH SOLE 500 0 0 ONEOK INC NEW COM 682680103 27 492 SH SOLE 492 0 0 PHOENIX WASTE SVCS INC COM COM 71916P108 0 2667 SH SOLE 2667 0 0 PINETREE CAPITAL LTD COM 723330858 0 36 SH SOLE 36 0 0 PIONEER NAT RES CO COM 723787107 30 200 SH SOLE 200 0 0 S & T BANCORP INC COM 783859101 1517 38336 SH SOLE 38336 0 0 WELLS FARGO CO NEW COM 949746101 0 1 SH SOLE 1 0 0 WELLTOWER INC COM 95040Q104 21 300 SH SOLE 300 0 0 WSFS FINL CORP COM 929328102 135 2779 SH SOLE 2779 0 0 MEDIA GEN INC CVR ETF 584CVR997 0 50 SH SOLE 50 0 0 GLOBAL X FDS ETF 37950E747 498 36786 SH SOLE 36786 0 0 ISHARES TR ETF 46429B663 21 239 SH SOLE 239 0 0 ISHARES TR ETF 464287200 8510 33645 SH SOLE 33645 0 0 ISHARES INC ETF 46434G830 15 469 SH SOLE 469 0 0 ISHARES ETF 464286533 15 259 SH SOLE 259 0 0 ISHARES TR ETF 464288257 115825 1683008 SH SOLE 1683008 0 0 ISHARES TR ETF 464288240 449 9280 SH SOLE 9280 0 0 ISHARES ETF 464286509 3535 122156 SH SOLE 122156 0 0 ISHARES TR ETF 464287465 9738 142197 SH SOLE 142197 0 0 ISHARES TR ETF 464287234 2036 45451 SH SOLE 45451 0 0 ISHARES TR ETF 464287655 3 19 SH SOLE 19 0 0 ISHARES TR ETF 464287481 4 34 SH SOLE 34 0 0 ISHARES TR ETF 46429B689 4 50 SH SOLE 50 0 0 ISHARES TR ETF 464287648 42 235 SH SOLE 235 0 0 ISHARES TR ETF 464287630 39 312 SH SOLE 312 0 0 ISHARES TR ETF 464287499 263 1335 SH SOLE 1335 0 0 ISHARES TR ETF 464287614 1424 11387 SH SOLE 11387 0 0 ISHARES TR ETF 464287598 1417 11958 SH SOLE 11958 0 0 ISHARES TR ETF 464287804 471 6348 SH SOLE 6348 0 0 ISHARES TR ETF 464287309 413 2880 SH SOLE 2880 0 0 ISHARES TR ETF 464288687 194 5000 SH SOLE 5000 0 0 POWERSHARES ETF TR II ETF 73936T771 3 82 SH SOLE 82 0 0 POWERSHARES QQQ TRUST ETF 73935A104 317 2180 SH SOLE 2180 0 0 SCHWAB STRATEGIC TR ETF 808524797 15 312 SH SOLE 312 0 0 SPDR GOLD TRUST ETF 78463V107 2450 20150 SH SOLE 20150 0 0 SPDR INDEX SHS FDS ETF 78463X376 999 16675 SH SOLE 16675 0 0 SPDR S&P 500 ETF TR ETF 78462F103 96711 384950 SH SOLE 384950 0 0 VANGUARD SPECIALIZED PORTFOL ETF 921908844 318 3354 SH SOLE 3354 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 18901 435262 SH SOLE 432562 0 0 VANGUARD INDEX FDS ETF 922908769 53138 410270 SH SOLE 410270 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 21 403 SH SOLE 403 0 0 VANGUARD INDEX FDS ETF 922908553 36 442 SH SOLE 442 0 0 VANGUARD INDEX FDS ETF 922908363 31163 135045 SH SOLE 135045 0 0 VANGUARD STAR FD ETF 921909768 162218 2963981 SH SOLE 2963981 0 0