0001482688-18-000002.txt : 20180131 0001482688-18-000002.hdr.sgml : 20180131 20180131080813 ACCESSION NUMBER: 0001482688-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180131 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: 18561050 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 12-31-2017 12-31-2017 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. 0001055290 028-06694 APPLETON PARTNERS INC/MA N David K. Kruft 717-735-8000 David K. Kruft Lancaster PA 01-31-2018 0 159 574935 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 35 150 SH SOLE 150 0 0 ABBOTT LABORATORIES CMN COM 002824100 6359 111427 SH SOLE 111427 0 0 ABBVIE INC COM 00287Y109 10775 111410 SH SOLE 111410 0 0 ALPHABET INC CAP STK CL C COM 02079K107 7 7 SH SOLE 7 0 0 ALTRIA GROUP INC COM 02209S103 2 33 SH SOLE 33 0 0 AMAZON.COM INC CMN COM 023135106 9 8 SH SOLE 8 0 0 AMDOCS LTD ORD COM G02602103 18 268 SH SOLE 268 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 21 350 SH SOLE 350 0 0 APPLE, INC. CMN COM 037833100 202 1193 SH SOLE 1193 0 0 AT&T INC CMN COM 00206R102 0 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 396 2000 SH SOLE 2000 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 94 500 SH SOLE 595 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 9 26 SH SOLE 26 0 0 CIGNA CORPORATION CMN COM 125509109 8 40 SH SOLE 40 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 61 1327 SH SOLE 1327 0 0 CUSTOMERS BANCORP INC COM 23204G100 146 5614 SH SOLE 5614 0 0 CVS HEALTH CORPORATION CMN COM 126650100 1 15 SH SOLE 15 0 0 EATON CORP PLC CMN COM G29183103 633 8016 SH SOLE 8016 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 40 1500 SH SOLE 1500 0 0 GENERAL ELECTRIC CO CMN COM 369604103 3 150 SH SOLE 150 0 0 INTERNATIONAL PAPER CO. CMN COM 460146103 6 100 SH SOLE 100 0 0 INTL BUSINESS MACHINES CORP CM COM 459200101 61 400 SH SOLE 400 0 0 JOHNSON & JOHNSON CMN COM 478160104 699 5001 SH SOLE 5001 0 0 MASTERCARD INCORPORATED COM 57636Q104 7 46 SH SOLE 46 0 0 NEW RESIDENTIAL INVESTMENT COR COM 64828T201 18 1000 SH SOLE 1000 0 0 NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 42 500 SH SOLE 500 0 0 NVIDIA CORP CMN COM 67066G104 15 76 SH SOLE 76 0 0 O REILLY AUTOMOTIVE COM COM 67103H107 2 10 SH SOLE 10 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 2 32 SH SOLE 32 0 0 OMNICOM GROUP INC COM COM 681919106 0 4 SH SOLE 4 0 0 ONEOK INC CMN COM 682680103 26 492 SH SOLE 492 0 0 ORACLE CORPORATION CMN COM 68389X105 4 83 SH SOLE 83 0 0 PACCAR INC COM COM 693718108 1 13 SH SOLE 13 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4 52 SH SOLE 52 0 0 PENTAIR INC COM G7S00T104 0 1 SH SOLE 1 0 0 PEOPLES UTD FINL INC COM COM 712704105 0 18 SH SOLE 18 0 0 PEPSICO INC CMN COM 713448108 5 45 SH SOLE 45 0 0 PERKINELMER INC COM COM 714046109 0 3 SH SOLE 3 0 0 PERRIGO COMPANY PLC IRELAND COM G97822103 0 3 SH SOLE 3 0 0 PFIZER INC. CMN COM 717081103 4 123 SH SOLE 123 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 4 41 SH SOLE 41 0 0 PHILLIPS 66 COM 718546104 2 16 SH SOLE 16 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1 9 SH SOLE 9 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 37 211 SH SOLE 211 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 0 3 SH SOLE 3 0 0 PROCTER & GAMBLE COMPANY (THE) COM 742718109 5 57 SH SOLE 57 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 54 SH SOLE 54 0 0 PROLOGIS INC CMN COM 74340W103 0 5 SH SOLE 5 0 0 PRUDENTIAL FINANCIAL INC CMN COM 744320102 1 5 SH SOLE 5 0 0 PULTE GROUP INC COM COM 745867101 0 8 SH SOLE 8 0 0 QORVO INC COM 74736K101 0 7 SH SOLE 7 0 0 QUALCOMM INC CMN COM 747525103 2 37 SH SOLE 37 0 0 RAYTHEON CO COM NEW COM 755111507 1 5 SH SOLE 5 0 0 RED HAT INC COM COM 756577102 1 7 SH SOLE 7 0 0 RESMED INC COM COM 761152107 0 3 SH SOLE 3 0 0 ROCKWELL INTL CORP NEW COM COM 773903109 0 2 SH SOLE 2 0 0 ROPER INDS INC NEW COM COM 776696106 1 2 SH SOLE 2 0 0 ROSS STORES INC COM 778296103 1 7 SH SOLE 7 0 0 S & T BANCORP INC COM COM 783859101 1622 40748 SH SOLE 40748 0 0 S&P GLOBAL INC COM 78409V104 1 7 SH SOLE 7 0 0 SALESFORCE.COM, INC CMN COM 79466L302 2 20 SH SOLE 20 0 0 SCHLUMBERGER LTD CMN COM 806857108 3 46 SH SOLE 46 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 1 22 SH SOLE 22 0 0 SCRIPPS NETWORKS INTERACTIVE C COM 811065101 0 3 SH SOLE 3 0 0 SEAGATE TECHNOLOGY SHS COM G7945M107 0 7 SH SOLE 7 0 0 SEALED AIR CORP NEW COM COM 81211K100 0 5 SH SOLE 5 0 0 SIMON PROPERTY GROUP INC CMN COM 828806109 1 5 SH SOLE 5 0 0 SOUTHERN CO COM COM 842587107 3 71 SH SOLE 71 0 0 SOUTHWEST AIRLINES CO COM 844741108 1 21 SH SOLE 21 0 0 STARBUCKS CORP. CMN COM 855244109 10 172 SH SOLE 172 0 0 STERICYCLE INC COM COM 858912108 0 4 SH SOLE 4 0 0 STRYKER CORP COM COM 863667101 1 5 SH SOLE 5 0 0 SUNTRUST BANKS INC $1.00 PAR C COM 867914103 9 144 SH SOLE 144 0 0 SYMANTEC CORP CMN COM 871503108 0 9 SH SOLE 9 0 0 SYNCHRONY FINL COM COM 87165B103 1 28 SH SOLE 28 0 0 SYNOPSYS INC COM COM 871607107 0 3 SH SOLE 3 0 0 SYSCO CORP COM COM 871829107 1 13 SH SOLE 13 0 0 TARGET CORPORATION CMN COM 87612E106 0 5 SH SOLE 5 0 0 TCG BDC INC COM 872280102 1619 80795 SH SOLE 80795 0 0 TEGNA INC COM 87901J105 0 11 SH SOLE 11 0 0 TERADYNE INC COM COM 880770102 2 41 SH SOLE 41 0 0 TEXAS INSTRUMENTS INC. CMN COM 882508104 2 21 SH SOLE 21 0 0 TEXTRON INC.DEL. CMN COM 883203101 0 4 SH SOLE 4 0 0 THE TRAVELERS COMPANIES, INC C COM 89417E109 1 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 2 13 SH SOLE 13 0 0 TIME WARNER INC. CMN COM 887317303 0 3 SH SOLE 3 0 0 TJX COMPANIES INC (NEW) CMN COM 872540109 1 19 SH SOLE 19 0 0 TWENTY-FIRST CENTURY FOX, INC. COM 90130A101 1 37 SH SOLE 37 0 0 TYSON FOODS INC CL A COM 902494103 1 7 SH SOLE 7 0 0 U.S. BANCORP CMN COM 902973304 3 62 SH SOLE 62 0 0 UNION PACIFIC CORP COM 907818108 4 29 SH SOLE 29 0 0 UNITED CONTINENTAL HOLDING INC COM 910047109 1 20 SH SOLE 20 0 0 UNITED PARCEL SERVICE, INC. CL COM 911312106 4 32 SH SOLE 32 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3 27 SH SOLE 27 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 9 41 SH SOLE 41 0 0 V F CORP COM COM 918204108 1 13 SH SOLE 13 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 0 2 SH SOLE 2 0 0 VAREX IMAGING CORP COM COM 92214X106 0 4 SH SOLE 4 0 0 VARIAN MED SYS INC COM COM 92220P105 1 11 SH SOLE 11 0 0 VENTAS, INC. CMN COM 92276F100 1 15 SH SOLE 15 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 2 17 SH SOLE 17 0 0 VERIZON COMMUNICATIONS INC. CM COM 92343V104 3 60 SH SOLE 60 0 0 VERTEX PHARMACEUTICALS INC CMN COM 92532F100 1 7 SH SOLE 7 0 0 VIACOM INC CMN CLASS B COM 92553P201 0 12 SH SOLE 12 0 0 VISA INC. CMN CLASS A COM 92826C839 5 41 SH SOLE 41 0 0 VULCAN MATERIALS CO COM 929160109 0 3 SH SOLE 3 0 0 WAL MART STORES INC CMN COM 931142103 4 44 SH SOLE 44 0 0 WALGREEN CO COM 931427108 0 5 SH SOLE 5 0 0 WEC ENERGY GROUP INC. COM 92939U106 1 11 SH SOLE 11 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 4 75 SH SOLE 75 0 0 WELLTOWER INC COM COM 95040Q104 21 337 SH SOLE 337 0 0 WESTROCK COMPANY COM 96145D105 0 4 SH SOLE 4 0 0 WEYERHAEUSER CO COM COM 962166104 1 35 SH SOLE 35 0 0 WHIRLPOOL CORP. CMN COM 963320106 0 2 SH SOLE 2 0 0 WILLIAMS COMPANIES INC. (THE) COM 969457100 1 17 SH SOLE 17 0 0 WSFS FINANCIAL CORP COM COM 929328102 35 729 SH SOLE 729 0 0 WYNN RESORTS, LIMITED CMN COM 983134107 1 6 SH SOLE 6 0 0 XEROX CORP COM NEW COM 984121608 0 8 SH SOLE 8 0 0 XL GROUP LTD COM COM G98294104 0 7 SH SOLE 7 0 0 YUM BRANDS, INC. CMN COM 988498101 1 12 SH SOLE 12 0 0 YUM CHINA HLDGS INC COM COM 98850P109 0 12 SH SOLE 12 0 0 ZIMMER BIOMET HLDGS INC CMN COM 98956P102 0 3 SH SOLE 3 0 0 ZOESTIS INC COM 98978V103 0 4 SH SOLE 4 0 0 ETFS PLATINUM TR SH BEN INT ETF 26922V101 3421 38667 SH SOLE 38667 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 483 36786 SH SOLE 36786 0 0 ISHARES CORE HIGH DIVIDND ETF ETF 46429B663 20 220 SH SOLE 220 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8938 33246 SH SOLE 33246 0 0 ISHARES INC MSCI ITL ETF NEW ETF 46434G830 14 469 SH SOLE 469 0 0 ISHARES MIN VOL EMRG MKT ETF 464286533 16 259 SH SOLE 259 0 0 ISHARES MSCI ACWI ETF ETF 464288257 120992 1678345 SH SOLE 1678345 0 0 ISHARES MSCI ACWI EX US ETF 464288240 464 9280 SH SOLE 9280 0 0 ISHARES MSCI CANADA ETF ETF 464286509 3621 122156 SH SOLE 122156 0 0 ISHARES MSCI EAFE ETF ETF 464287465 9623 136865 SH SOLE 136865 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 2142 45451 SH SOLE 45351 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 4 50 SH SOLE 50 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 44 235 SH SOLE 235 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 39 312 SH SOLE 312 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 278 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 1534 11387 SH SOLE 11387 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 1487 11958 SH SOLE 11958 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 488 6348 SH SOLE 6348 0 0 ISHARES TR S&P500 GRW ETF 464287309 440 2880 SH SOLE 2880 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 190 5000 SH SOLE 5000 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 2170 79000 SH SOLE 79000 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 16 312 SH SOLE 312 0 0 SPDR GOLD TRUST ETF ETF 78463V107 2492 20150 SH SOLE 20150 0 0 SPDR MSCI CANADA STRATEGICFACT ETF 78463X376 1020 16675 SH SOLE 16675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 101347 379776 SH SOLE 379776 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 336 3295 SH SOLE 3295 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 17828 397416 SH SOLE 397416 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1738 37846 SH SOLE 37846 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 62614 456199 SH SOLE 456199 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 22 403 SH SOLE 403 0 0 VANGUARD REIT ETF ETF 922908553 8 100 SH SOLE 100 0 0 VANGUARD S&P 500 ETF ETF 922908363 30666 125019 SH SOLE 125019 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 177264 3120312 SH SOLE 3120312 0 0