0001482688-19-000008.txt : 20190719 0001482688-19-000008.hdr.sgml : 20190719 20190719132054 ACCESSION NUMBER: 0001482688-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19962937 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 06-30-2019 06-30-2019 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 0001034546 028-06258 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD N
David K. Kruft General Counsel 717-735-8000 David K. Kruft Lancaster PA 07-19-2019 0 176 844978
INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 17 100 SH SOLE 100 0 0 ABBOTT LABORATORIES CMN COM 002824100 9494 112892 SH SOLE 112892 0 0 ABBVIE INC COM 00287Y109 8221 113060 SH SOLE 113060 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 9 200 SH SOLE 200 0 0 AIR PRODUCTS & CHEMICALS INC C COM 009158106 22 99 SH SOLE 99 0 0 ALCON INC COM H01301128 6 100 SH SOLE 100 0 0 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 9 300 SH SOLE 300 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 108 100 SH SOLE 100 0 0 ALTERYX INC A COM 02156B103 35 317 SH SOLE 317 0 0 AMAZON.COM INC CMN COM 023135106 379 200 SH SOLE 200 0 0 AMERICAN ELECTRIC POWER INC CM COM 025537101 16 178 SH SOLE 178 0 0 AMERICAN EXPRESS CO. CMN COM 025816109 28 225 SH SOLE 225 0 0 AMERICAN TOWER CORP REIT COM 03027X100 19 94 SH SOLE 94 0 0 AMGEN INC. CMN COM 031162100 14 78 SH SOLE 78 0 0 ANAPLAN INC COM 03272L108 6 117 SH SOLE 117 0 0 APPLE INC. CMN COM 037833100 175 882 SH SOLE 882 0 0 AQUA AMERICA INC COM COM 03836W103 225 5446 SH SOLE 5446 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 794 4800 SH SOLE 4800 0 0 BANK NEW YORK MELLON COM COM 064058100 268 6064 SH SOLE 6064 0 0 BANK OF AMERICA CORP CMN COM 060505104 116 4000 SH SOLE 4000 0 0 BECTON DICKINSON & CO CMN COM 075887109 545 2163 SH SOLE 2163 0 0 BERKLEY W R CORP COM COM 084423102 20 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC. CLASS COM 084670702 291 1365 SH SOLE 1365 0 0 BLACK HILLS CORP COM COM 092113109 8 100 SH SOLE 100 0 0 BOEING COMPANY CMN COM 097023105 58 160 SH SOLE 160 0 0 BOSTON SCIENTIFIC CORP. COMMON COM 101137107 47 1085 SH SOLE 1085 0 0 BROWN FORMAN CORP CL A COM 115637100 16 300 SH SOLE 300 0 0 BROWN FORMAN CORP CL B COM 115637209 4 75 SH SOLE 75 0 0 CALIFORNIA WTR SVC GRP COM COM 130788102 204 4026 SH SOLE 4026 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 81 595 SH SOLE 595 0 0 CDK GLOBAL, INC. COM 12508E101 16 325 SH SOLE 325 0 0 CHARLES RIV LABS INTL INC CMN COM 159864107 20 139 SH SOLE 139 0 0 CHARTER COMMUNICATIONS, INC. C COM 16119P108 7 18 SH SOLE 18 0 0 CHEVRON CORPORATION CMN COM 166764100 272 2184 SH SOLE 2184 0 0 CHUBB LIMITED CMN COM H1467J104 292 1984 SH SOLE 1984 0 0 CISCO SYSTEMS, INC. CMN COM 17275R102 28 504 SH SOLE 504 0 0 CITIGROUP INC. CMN COM 172967424 48 692 SH SOLE 692 0 0 CME GROUP INC. CMN CLASS A COM 12572Q105 80 410 SH SOLE 410 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 78 1527 SH SOLE 1527 0 0 CONSOL ENERGY INC. COM 20854L108 2 62 SH SOLE 62 0 0 CRANE CO (DELAWARE) CMN COM 224399105 25 300 SH SOLE 300 0 0 CSX CORPORATION CMN COM 126408103 111 1434 SH SOLE 1434 0 0 CURTISS WRIGHT CORP COM COM 231561101 13 100 SH SOLE 100 0 0 CUSTOMERS BANCORP INC COM 23204G100 121 5776 SH SOLE 5776 0 0 CVS HEALTH CORP CMN COM 126650100 1 15 SH SOLE 15 0 0 DANA HOLDING CORP COM COM 235825205 12 600 SH SOLE 600 0 0 DIAGEO PLC SPON ADR (NEW) SPON COM 25243Q205 21 120 SH SOLE 120 0 0 DOLLAR GENERAL CORPORATION CMN COM 256677105 405 3000 SH SOLE 3000 0 0 DOVER CORP COM COM 260003108 146 1457 SH SOLE 1457 0 0 EATON CORP PLC CMN COM G29183103 668 8016 SH SOLE 8016 0 0 EL PASO ELEC CO COM NEW COM 283677854 13 200 SH SOLE 200 0 0 ENERGIZER HOLDINGS INC NEW COM 29272W109 3 90 SH SOLE 90 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 46 1600 SH SOLE 1600 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 160 2089 SH SOLE 2089 0 0 FEDEX CORP COM COM 31428X106 25 150 SH SOLE 150 0 0 FOMENTO ECONOMICO MEXICANO SAB COM 344419106 5 50 SH SOLE 50 0 0 FORTUNE BRANDS HOME & COM COM 34964C106 20 350 SH SOLE 350 0 0 FRONTIER COMMUNICATIONS CORPOR COM 35906A306 0 8 SH SOLE 8 0 0 GENERAL ELECTRIC CO CMN COM 369604103 89 8500 SH SOLE 8500 0 0 GENERAL MILLS INC CMN COM 370334104 26 488 SH SOLE 488 0 0 GENUINE PARTS CO COM COM 372460105 41 400 SH SOLE 400 0 0 GOLDMAN SACHS BDC, INC COM 38147U107 20 1000 SH SOLE 1000 0 0 HARRIS CORP DEL COM COM 413875105 38 200 SH SOLE 200 0 0 HILL-ROM HOLDINGS, INC. CMN COM 431475102 20 190 SH SOLE 190 0 0 HONEYWELL INTL INC CMN COM 438516106 60 344 SH SOLE 344 0 0 HORMEL FOODS CORP COM COM 440452100 191 4700 SH SOLE 4700 0 0 HUBSPOT INC COM 443573100 21 126 SH SOLE 126 0 0 INTEL CORPORATION CMN COM 458140100 52 1096 SH SOLE 1096 0 0 ITT INC COM 45073V108 14 207 SH SOLE 207 0 0 JOHNSON & JOHNSON CMN COM 478160104 599 4302 SH SOLE 4302 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 137 1228 SH SOLE 1228 0 0 KAMAN CORP COM COM 483548103 6 100 SH SOLE 100 0 0 KELLOGG CO COM COM 487836108 168 3141 SH SOLE 3141 0 0 KINDER MORGAN INC KANS COM COM 49456B101 209 10000 SH SOLE 10000 0 0 KROGER COMPANY CMN COM 501044101 33 1500 SH SOLE 1500 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 9 145 SH SOLE 145 0 0 LHC GROUP INC COM COM 50187A107 25 208 SH SOLE 208 0 0 LOCKHEED MARTIN CORP COM COM 539830109 15 42 SH SOLE 42 0 0 M&T BANK CORPORATION CMN COM 55261F104 434 2550 SH SOLE 2550 0 0 MADISON SQUARE GARDEN CO NEW C COM 55825T103 11 40 SH SOLE 40 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 25 445 SH SOLE 445 0 0 MASTERCARD INCORPORATED CMN CL COM 57636Q104 66 250 SH SOLE 250 0 0 MC DONALDS CORP CMN COM 580135101 799 3846 SH SOLE 3846 0 0 MCCORMICK & CO NON VTG SHRS CM COM 579780206 352 2273 SH SOLE 2273 0 0 MERCK & CO., INC. CMN COM 58933Y105 711 8475 SH SOLE 8475 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 0 11 SH SOLE 11 0 0 MICROSOFT CORPORATION CMN COM 594918104 30 221 SH SOLE 221 0 0 MODELEZ INTERNATIONAL INC COM 609207105 19 345 SH SOLE 345 0 0 MORGAN STANLEY CMN COM 617446448 2 50 SH SOLE 50 0 0 MSG NETWORK INC CL A COM 553573106 2 105 SH SOLE 105 0 0 MYERS INDS INC COM COM 628464109 5 270 SH SOLE 270 0 0 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 24 700 SH SOLE 700 0 0 NORTHERN TRUST CORP CMN COM 665859104 155 1717 SH SOLE 1717 0 0 NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 46 500 SH SOLE 500 0 0 ORACLE CORPORATION CMN COM 68389X105 397 6969 SH SOLE 6969 0 0 P G & E CORPORATION CMN COM 69331C108 42 1817 SH SOLE 1817 0 0 PARKER-HANNIFIN CORP. CMN COM 701094104 119 700 SH SOLE 700 0 0 PAYCHEX INC COM COM 704326107 17 211 SH SOLE 211 0 0 PEPSICO, INC. CMN COM 713448108 342 2605 SH SOLE 2605 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 41 300 SH SOLE 300 0 0 POST HOLDINGS INC COM 737446104 52 500 SH SOLE 500 0 0 PROCTER & GAMBLE COMPANY (THE) COM 742718109 297 2713 SH SOLE 2713 0 0 PUBLIC-SVC ENTERPRISE GROUP HO COM 744573106 133 2264 SH SOLE 2264 0 0 QTS REALTY TRUST INC CLASS A COM 74736A103 20 438 SH SOLE 438 0 0 RAYTHEON COMPANY CMN COM 755111507 650 3739 SH SOLE 3739 0 0 RED RIVER BANCSHARES, INC COM 75686R202 291 6000 SH SOLE 6000 0 0 ROKU, INC COM 77543R102 91 1000 SH SOLE 1000 0 0 RPC INC COM COM 749660106 4 487 SH SOLE 487 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 64 792 SH SOLE 792 0 0 S & T BANCORP INC COM COM 783859101 1595 42569 SH SOLE 42569 0 0 SCHLUMBERGER LTD CMN COM 806857108 230 5784 SH SOLE 5784 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 2 103 SH SOLE 103 0 0 SELECTIVE INS GROUP COM COM 816300107 22 295 SH SOLE 295 0 0 SONY CORPORATION ADR CMN COM 835699307 105 2000 SH SOLE 2000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 135 4000 SH SOLE 4000 0 0 SOUTHWEST GAS CORP COM COM 844895102 27 300 SH SOLE 300 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 45 2800 SH SOLE 2800 0 0 TCG BDC INC COM 872280102 21475 1409157 SH SOLE 1409157 0 0 TELEFONICA S.A. ADR SPONSORED COM 879382208 8 912 SH SOLE 912 0 0 TEXAS INSTRUMENTS INC. CMN COM 882508104 143 1244 SH SOLE 1244 0 0 THE HOME DEPOT, INC. CMN COM 437076102 21 100 SH SOLE 100 0 0 THE KRAFT HEINZ CO CMN COM 500754106 171 5500 SH SOLE 5500 0 0 TIFFANY & CO NEW COM COM 886547108 65 691 SH SOLE 691 0 0 UNION PACIFIC CORP. CMN COM 907818108 144 853 SH SOLE 853 0 0 UNITED PARCEL SERVICE, INC. CL COM 911312106 21 200 SH SOLE 200 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 16 187 SH SOLE 187 0 0 VERIZON COMMUNICATIONS, INC. C COM 92343V104 188 3284 SH SOLE 3284 0 0 WABTEC CORP COM COM 929740108 3 44 SH SOLE 44 0 0 WALGREEN CO COM 931427108 27 500 SH SOLE 500 0 0 WALMART INC CMN COM 931142103 431 3900 SH SOLE 3900 0 0 WALT DISNEY COMPANY (THE) CMN COM 254687106 1 5 SH SOLE 5 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 24 501 SH SOLE 501 0 0 WESTERN GAS EQUITY PARTNERS LP COM 958669103 9 305 SH SOLE 305 0 0 XYLEM INC COM 98419M100 46 550 SH SOLE 550 0 0 YORK WATER CO COM 987184108 57 1600 SH SOLE 1600 0 0 ZENDESK INC COM 98936J101 24 264 SH SOLE 264 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 448 36786 SH SOLE 36786 0 0 INVESCO QQQ TRUST ETF 46090E103 710 3800 SH SOLE 3800 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 4031 298603 SH SOLE 298603 0 0 ISHARES CORE DIVIDEND GROWTH E ETF 46434V621 38 1000 SH SOLE 1000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 9629 32668 SH SOLE 32668 0 0 ISHARES INC MSCI ITL ETF NEW ETF 46434G830 13 469 SH SOLE 469 0 0 ISHARES MSCI ACWI ETF ETF 464288257 163248 2214735 SH SOLE 2214735 0 0 ISHARES MSCI ACWI EX US ETF 464288240 6278 134269 SH SOLE 134269 0 0 ISHARES MSCI CANADA ETF ETF 464286509 3514 122784 SH SOLE 122784 0 0 ISHARES MSCI EAFE ETF ETF 464287465 6667 101428 SH SOLE 101428 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 6863 159935 SH SOLE 159935 0 0 ISHARES PREFERRED AND INCOME S ETF 464288687 18382 498821 SH SOLE 498821 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2692 17310 SH SOLE 17310 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 358 25000 SH SOLE 25000 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 298 5337 SH SOLE 5337 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 1180 7500 SH SOLE 7500 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 1474 11587 SH SOLE 11587 0 0 ISHARES TR S&P500 GRW ETF 464287309 447 2496 SH SOLE 2496 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 11980 477075 SH SOLE 477075 0 0 KRANESHARES CSI CHINA INTERNET ETF 500767306 9 200 SH SOLE 200 0 0 LEGG MASON LOW VOLATILITY HIGH ETF 52468L406 45 1400 SH SOLE 1400 0 0 MFC ISHARES TR CORE S&P SMALL- ETF 464287804 496 6339 SH SOLE 6339 0 0 PROSHARES S&P MIDCAP 400 DIVID ETF 74347B680 23 400 SH SOLE 400 0 0 SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 14 500 SH SOLE 500 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 1010 3800 SH SOLE 3800 0 0 SPDR GOLD TRUST ETF ETF 78463V107 20 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 104185 355580 SH SOLE 355580 0 0 SPDR SOLACTIVE CANADA ETF ETF 78463X376 994 16675 SH SOLE 16675 0 0 TECHNOLOGY SELECT INDEX 'SPDR' ETF 81369Y803 39 500 SH SOLE 500 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 332 2882 SH SOLE 2882 0 0 VANGUARD FTSE ALL WO X-US SC ETF 922042718 16325 155090 SH SOLE 155090 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 7109 170434 SH SOLE 170434 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 810 19048 SH SOLE 19048 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 87 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 146170 973882 SH SOLE 973882 0 0 VANGUARD S&P 500 ETF ETF 922908363 33300 123721 SH SOLE 123721 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 233363 4423956 SH SOLE 4423956 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 38 500 SH SOLE 500 0 0 ALTABA INC ETF 021346101 41 595 SH SOLE 595 0 0 TORTOISE MLP FUND INC ETF 89148B101 6396 474111 SH SOLE 474111 0 0