0001482688-18-000004.txt : 20180503 0001482688-18-000004.hdr.sgml : 20180503 20180503160059 ACCESSION NUMBER: 0001482688-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 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: 18803638 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 03-31-2018 03-31-2018 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 05-03-2018 0 130 671105 INFORMATION TABLE 2 infotable.xml 3 M COMPANY COM 88579Y101 33 150 SH SOLE 150 0 0 ABBOTT LABORATORIES CMN COM 002824100 6557 109421 SH SOLE 109421 0 0 ABBVIE INC COM 00287Y109 10355 109404 SH SOLE 109404 0 0 ADOBE SYSTEMS INC CMN COM 00724F101 6 30 SH SOLE 30 0 0 AETNA INC CMN COM 00817Y108 15 90 SH SOLE 90 0 0 ALLSTATE CORPORATION COMMON ST COM 020002101 0 4 SH SOLE 4 0 0 ALPHABET INC CAP STK CL C COM 02079K107 35 34 SH SOLE 34 0 0 ALTRIA GROUP INC COM 02209S103 18 281 SH SOLE 281 0 0 AMDOCS LTD ORD COM G02602103 18 268 SH SOLE 268 0 0 AMERICAN ELECTRIC POWER INC CM COM 025537101 12 170 SH SOLE 170 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 13 247 SH SOLE 247 0 0 APPLE COM 037833100 220 1310 SH SOLE 1310 0 0 AT&T INC CMN COM 00206R102 0 0 SH SOLE 0 0 0 BANK OF AMERICA CORP CMN COM 060505104 29 958 SH SOLE 958 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 399 2000 SH SOLE 2000 0 0 BIOGEN IDEC INC. CMN COM 09062X103 12 43 SH SOLE 43 0 0 BOEING COMPANY CMN COM 097023105 19 57 SH SOLE 57 0 0 BOOKING HOLDINGS INC COM 09857L108 10 5 SH SOLE 5 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 88 595 SH SOLE 595 0 0 CBS CORPORATION CMN CLASS B COM 124857202 8 156 SH SOLE 156 0 0 CDW CORP / DE COM 12514G108 10 144 SH SOLE 144 0 0 CERNER CORP COM COM 156782104 8 146 SH SOLE 146 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 6 18 SH SOLE 18 0 0 CHEVRON CORPORATION CMN COM 166764100 13 113 SH SOLE 113 0 0 CIGNA CORPORATION CMN COM 125509109 8 50 SH SOLE 50 0 0 CIMAREX ENERGY CO COM COM 171798101 1 6 SH SOLE 6 0 0 CISCO SYSTEMS, INC. CMN COM 17275R102 14 337 SH SOLE 337 0 0 CITIGROUP INC. CMN COM 172967424 13 200 SH SOLE 200 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 58 1327 SH SOLE 1327 0 0 COMCAST CORP CL A (NEW) COM 20030N101 20 584 SH SOLE 584 0 0 COSTCO WHOLESALE CORPORATION C COM 22160K105 12 63 SH SOLE 63 0 0 CROWN CASTLE INTL CORP COMMON COM 22822V101 11 100 SH SOLE 100 0 0 CUSTOMERS BANCORP INC COM 23204G100 168 5776 SH SOLE 5776 0 0 CVS HEALTH CORPORATION CMN COM 126650100 1 15 SH SOLE 15 0 0 DELTA AIR LINES DEL COM COM 247361702 8 140 SH SOLE 140 0 0 DEVON ENERGY CORPORATION (NEW) COM 25179M103 7 235 SH SOLE 235 0 0 DOWDUPONT INC COM 26078J100 11 165 SH SOLE 165 0 0 EATON CORP PLC CMN COM G29183103 653 8163 SH SOLE 8163 0 0 EBAY INC. CMN COM 278642103 7 171 SH SOLE 171 0 0 EDISON INTERNATIONAL COM 281020107 12 188 SH SOLE 188 0 0 EDWARDS LIFESCIENCES COM COM 28176E108 10 75 SH SOLE 75 0 0 EOG RESOURCES INC COM 26875P101 11 105 SH SOLE 105 0 0 EVEREST RE GROUP LTD CMN COM G3223R108 10 40 SH SOLE 40 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 11 146 SH SOLE 146 0 0 FACEBOOK, INC COM 30303M102 30 188 SH SOLE 188 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 6 152 SH SOLE 152 0 0 GILEAD SCIENCES CMN COM 375558103 11 146 SH SOLE 146 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 66 SH SOLE 66 0 0 HESS CORPORATION CMN COM 42809H107 8 167 SH SOLE 167 0 0 HONEYWELL INTL INC CMN COM 438516106 13 92 SH SOLE 92 0 0 HP Inc. COM 40434L105 12 532 SH SOLE 532 0 0 INTEL CORPORATION CMN COM 458140100 16 309 SH SOLE 309 0 0 INTL BUSINESS MACHINES CORP CM COM 459200101 61 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 5 11 SH SOLE 11 0 0 JOHNSON & JOHNSON CMN COM 478160104 661 5157 SH SOLE 5157 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 33 299 SH SOLE 299 0 0 KIMBERLY CLARK CORP CMN COM 494368103 1 12 SH SOLE 12 0 0 L3 COMMUNICATIONS HOLDINGS INC COM 502413107 0 2 SH SOLE 2 0 0 MAGNA INTL COM 559222401 10 179 SH SOLE 179 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 11 150 SH SOLE 150 0 0 MC DONALDS CORP CMN COM 580135101 7 46 SH SOLE 46 0 0 MCKESSON CORPORATION CMN COM 58155Q103 8 59 SH SOLE 59 0 0 MEDTRONIC PLC COM G5960L103 8 99 SH SOLE 99 0 0 MERCK & CO., INC. CMN COM 58933Y105 11 206 SH SOLE 206 0 0 MICROSOFT CORPORATION CMN COM 594918104 26 284 SH SOLE 284 0 0 MID-AMERICA APT CMNTYS INC CMN COM 59522J103 11 122 SH SOLE 122 0 0 NEW RESIDENTIAL COM 64828T201 16 1000 SH SOLE 1000 0 0 NIKE CLASS-B CMN CLASS B COM 654106103 10 144 SH SOLE 144 0 0 NISOURCE INC COM COM 65473P105 8 355 SH SOLE 355 0 0 NOKIA CORP SPON ADR SPONSORED COM 654902204 5 901 SH SOLE 901 0 0 NORFOLK SOUTHERN CORP COM 655844108 15 110 SH SOLE 110 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 15 42 SH SOLE 42 0 0 NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 40 500 SH SOLE 500 0 0 ONEOK INC CMN COM 682680103 28 492 SH SOLE 492 0 0 ORACLE CORPORATION CMN COM 68389X105 19 408 SH SOLE 408 0 0 PEPSICO INC CMN COM 713448108 16 144 SH SOLE 144 0 0 PFIZER INC. CMN COM 717081103 14 400 SH SOLE 400 0 0 PROCTER & GAMBLE COMPANY COM 742718109 16 207 SH SOLE 207 0 0 PROGRESSIVE CORP OHIO COM 743315103 13 213 SH SOLE 213 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 11 106 SH SOLE 106 0 0 RAYTHEON CO COM NEW COM 755111507 16 72 SH SOLE 72 0 0 ROSS STORES INC COM 778296103 7 90 SH SOLE 90 0 0 S & T BANCORP INC COM COM 783859101 1627 40748 SH SOLE 40748 0 0 S&P GLOBAL INC COM 78409V104 12 62 SH SOLE 62 0 0 SCHLUMBERGER LTD CMN COM 806857108 9 136 SH SOLE 136 0 0 STARBUCKS CORP. CMN COM 855244109 0 3 SH SOLE 3 0 0 SYNCHRONY FINL COM COM 87165B103 8 246 SH SOLE 246 0 0 T MOBILE US COM 872590104 5 86 SH SOLE 86 0 0 TCG BDC INC COM 872280102 2600 145263 SH SOLE 145263 0 0 TEXAS INSTRUMENTS INC. CMN COM 882508104 14 131 SH SOLE 131 0 0 THE HOME DEPOT, INC. CMN COM 437076102 21 117 SH SOLE 117 0 0 TJX COMPANIES INC (NEW) CMN COM 872540109 14 170 SH SOLE 170 0 0 TYSON FOODS INC CL A COM 902494103 6 81 SH SOLE 81 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 15 69 SH SOLE 69 0 0 VISA INC. CMN CLASS A COM 92826C839 21 173 SH SOLE 173 0 0 WALMART INC CMN COM 931142103 11 126 SH SOLE 126 0 0 WALT DISNEY COMPANY (THE) CMN COM 254687106 10 103 SH SOLE 103 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 19 353 SH SOLE 353 0 0 XEROX CORP COM NEW COM 984121608 8 263 SH SOLE 263 0 0 XILINX INCORPORATED CMN COM 983919101 12 166 SH SOLE 166 0 0 ZOESTIS INC COM 98978V103 11 130 SH SOLE 130 0 0 GLOBAL X MSCI NOR ETF 37950E747 507 36786 SH SOLE 36786 0 0 ISHARES CORE HIGH DIVIDND ETF ETF 46429B663 19 220 SH SOLE 220 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8813 33210 SH SOLE 33210 0 0 ISHARES INC MSCI ITL ETF NEW ETF 46434G830 15 469 SH SOLE 469 0 0 ISHARES MSCI ACWI ETF ETF 464288257 120680 1683123 SH SOLE 1683123 0 0 ISHARES MSCI ACWI EX US ETF 464288240 461 9280 SH SOLE 9280 0 0 ISHARES MSCI CANADA ETF ETF 464286509 3367 122156 SH SOLE 122156 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7409 106330 SH SOLE 106330 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 2195 45451 SH SOLE 45451 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3 19 SH SOLE 19 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 276 1335 SH SOLE 1335 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 1550 11387 SH SOLE 11387 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 1434 11958 SH SOLE 11958 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 489 6348 SH SOLE 6348 0 0 ISHARES TR S&P500 GRW ETF 464287309 447 2880 SH SOLE 2880 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 188 5000 SH SOLE 5000 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 7037 293217 SH SOLE 293217 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 15 312 SH SOLE 312 0 0 SPDR GOLD TRUST ETF ETF 78463V107 2535 20150 SH SOLE 20150 0 0 SPDR MSCI CANADA STRATEGICFACT ETF 78463X376 957 16675 SH SOLE 16675 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 99082 376524 SH SOLE 376524 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 333 3295 SH SOLE 3295 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 17537 396326 SH SOLE 396326 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1778 37846 SH SOLE 37846 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 93819 691269 SH SOLE 691269 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 22 403 SH SOLE 403 0 0 VANGUARD REIT ETF ETF 922908553 35993 476913 SH SOLE 476913 0 0 VANGUARD S&P 500 ETF ETF 922908363 29555 122084 SH SOLE 122084 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 210021 3713894 SH SOLE 3713894 0 0