0001482688-19-000003.txt : 20190118
0001482688-19-000003.hdr.sgml : 20190118
20190118150439
ACCESSION NUMBER: 0001482688-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190118
DATE AS OF CHANGE: 20190118
EFFECTIVENESS DATE: 20190118
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: 19533125
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
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12-31-2018
12-31-2018
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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
General Counsel
717-735-8000
David K. Kruft
Lancaster
PA
01-16-2019
0
204
751888
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
104880
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
2756
70550
SH
SOLE
70550
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
3
19
SH
SOLE
19
0
0
ISHARES TR RUSSELL MIDCAP
ETF
464287499
248
5340
SH
SOLE
5340
0
0
ISHARES TR RUSSELL1000GRW
ETF
464287614
983
7509
SH
SOLE
7509
0
0
ISHARES TR RUSSELL1000VAL
ETF
464287598
1287
11593
SH
SOLE
11593
0
0
ISHARES TR S&P500 GRW
ETF
464287309
411
2725
SH
SOLE
2725
0
0
ISHARES US PREFERRED STOCK ETF
ETF
464288687
7135
208436
SH
SOLE
208436
0
0
JOHN HANCOCK MULTIFACTOR UTILI
ETF
47804J867
1
37
SH
SOLE
37
0
0
JP MORGAN ALERIAN MLP
ETF
46625H365
10420
466834
SH
SOLE
466834
0
0
MFC ISHARES TR CORE S&P SMALL-
ETF
464287804
440
6348
SH
SOLE
6348
0
0
SECTOR SPDR TR SBI INT-UTILS
ETF
81369Y886
2
39
SH
SOLE
39
0
0
SPDR GOLD TRUST ETF
ETF
78463V107
18
150
SH
SOLE
150
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
89755
359134
SH
SOLE
359134
0
0
SPDR SOLACTIVE CANADA ETF
ETF
78463X376
828
16675
SH
SOLE
16675
0
0
VANECK VECTORS ETF TR
ETF
92189F692
1
13
SH
SOLE
13
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
282
2882
SH
SOLE
2882
0
0
VANGUARD FTSE ALL WO X-US SC
ETF
922042718
14681
155052
SH
SOLE
155052
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
6324
170455
SH
SOLE
170455
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
726
19053
SH
SOLE
19053
0
0
VANGUARD INDEX FDS STK MRK ETF
ETF
922908769
113749
891241
SH
SOLE
891241
0
0
VANGUARD REIT ETF
ETF
922908553
39970
536007
SH
SOLE
536007
0
0
VANGUARD S&P 500 ETF
ETF
922908363
28612
124499
SH
SOLE
124499
0
0
VANGUARD TOTAL INTERNATIONAL S
ETF
921909768
203953
4319212
SH
SOLE
4319212
0
0
VICTORYSHARES US 500 VOLATILIT
ETF
92647N766
0
3
SH
SOLE
3
0
0
VICTORYSHARES US EQ INCOME ENH
ETF
92647N824
0
8
SH
SOLE
8
0
0
ALTABA INC
CLOSED-END FUNDS
021346101
124
2140
SH
SOLE
2140
0
0
TORTOISE MLP FUND INC
CLOSED-END FUNDS
89148B101
5808
474111
SH
SOLE
474111
0
0