0001482688-19-000006.txt : 20190408
0001482688-19-000006.hdr.sgml : 20190408
20190408115754
ACCESSION NUMBER: 0001482688-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190408
DATE AS OF CHANGE: 20190408
EFFECTIVENESS DATE: 20190408
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: 19736882
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
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03-31-2019
03-31-2019
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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
0001034546
028-06258
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
N
David K. Kruft
General Counsel
717-735-8000
David K. Kruft
Lancaster
PA
04-08-2019
0
261
807719
INFORMATION TABLE
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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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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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COM
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COM
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COM
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SOLE
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COM
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SOLE
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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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SOLE
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COM
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SOLE
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COM
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SOLE
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COM
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SOLE
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COM
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SOLE
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MYERS INDS INC COM
COM
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SOLE
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COM
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COM
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SOLE
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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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COM
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COM
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SOLE
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0
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COM
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SOLE
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ORRSTOWN FINL SVCS INC COM
COM
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SOLE
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COM
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700
SH
SOLE
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0
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COM
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SOLE
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0
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COM
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SOLE
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0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
27
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SH
SOLE
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0
0
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COM
713448108
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413
SH
SOLE
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0
0
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COM
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SH
SOLE
1241
0
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COM
718546104
6
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SOLE
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0
0
PNC FINANCIAL SERVICES GROUP C
COM
693475105
37
300
SH
SOLE
300
0
0
POST HOLDINGS INC
COM
737446104
55
500
SH
SOLE
500
0
0
PRINCIPAL FINANCIAL GP COM
COM
74251V102
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192
SH
SOLE
192
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
37
1685
SH
SOLE
1685
0
0
QTS REALTY TRUST INC CLASS A
COM
74736A103
20
438
SH
SOLE
438
0
0
RADIAN GROUP INC COM
COM
750236101
23
1089
SH
SOLE
1089
0
0
RAYTHEON COMPANY CMN
COM
755111507
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274
SH
SOLE
274
0
0
REGENERON PHARMACEUTICAL INC C
COM
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SH
SOLE
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0
ROPER INDS INC NEW COM
COM
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SH
SOLE
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0
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ROSS STORES INC
COM
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1
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SOLE
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0
0
ROYAL DUTCH SHELL PLC SPONSORE
COM
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SOLE
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RPC INC COM
COM
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SOLE
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0
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RYMAN HOSPITALITY PPTYS INC CO
COM
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SOLE
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S & T BANCORP INC COM
COM
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SOLE
42569
0
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SCRIPPS E W CO OHIO CL A NEW
COM
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SOLE
103
0
0
SELECTIVE INS GROUP COM
COM
816300107
33
526
SH
SOLE
526
0
0
SIMON PROPERTY GROUP INC CMN
COM
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5
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SOLE
27
0
0
SNAP-ON INC CMN
COM
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2
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SOLE
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0
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SONY CORPORATION ADR CMN
COM
835699307
84
2000
SH
SOLE
2000
0
0
SOUTHWEST GAS CORP COM
COM
844895102
25
300
SH
SOLE
300
0
0
SPIRIT AIRLINES INC
COM
848577102
19
358
SH
SOLE
358
0
0
STARBUCKS CORP. CMN
COM
855244109
1
13
SH
SOLE
13
0
0
STATE STREET CORPORATION (NEW)
COM
857477103
10
145
SH
SOLE
145
0
0
SUN COMMUNITIES INC COM
COM
866674104
1
11
SH
SOLE
11
0
0
SYNCHRONY FINL COM
COM
87165B103
1
31
SH
SOLE
31
0
0
SYSCO CORP COM
COM
871829107
36
538
SH
SOLE
538
0
0
T-MOBILE US, INC. CMN
COM
872590104
2
33
SH
SOLE
33
0
0
TCG BDC INC
COM
872280102
16194
1118323
SH
SOLE
1118323
0
0
TELEPHONE AND DATA SYSTEMS INC
COM
879433829
13
436
SH
SOLE
436
0
0
TENNECO INC COM
COM
880349105
2
100
SH
SOLE
100
0
0
TEXAS INSTRUMENTS INC. CMN
COM
882508104
133
1251
SH
SOLE
1251
0
0
TEXTRON INC.DEL. CMN
COM
883203101
52
1023
SH
SOLE
1023
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
23
119
SH
SOLE
119
0
0
THE PROGRESSIVE CORPORATION CM
COM
743315103
1
12
SH
SOLE
12
0
0
TIFFANY & CO NEW COM
COM
886547108
73
691
SH
SOLE
691
0
0
TJX COMPANIES INC (NEW) CMN
COM
872540109
2
40
SH
SOLE
40
0
0
TORONTO DOMINION BK COM NEW
COM
891160509
48
877
SH
SOLE
877
0
0
TREDEGAR CORP COM
COM
894650100
3
200
SH
SOLE
200
0
0
TWIN DISC INC
COM
901476101
5
300
SH
SOLE
300
0
0
ULTA SALON COSMETICS AND FRAGR
COM
90384S303
2
5
SH
SOLE
5
0
0
UNION PACIFIC CORP. CMN
COM
907818108
143
853
SH
SOLE
853
0
0
UNITED STATES CELLULAR COM
COM
911684108
5
110
SH
SOLE
110
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
50
386
SH
SOLE
386
0
0
UNITEDHEALTH GROUP INCORPORATE
COM
91324P102
3
14
SH
SOLE
14
0
0
V F CORP COM
COM
918204108
16
183
SH
SOLE
183
0
0
VALERO ENERGY CORPORATION CMN
COM
91913Y100
16
187
SH
SOLE
187
0
0
VERIZON COMMUNICATIONS, INC. C
COM
92343V104
66
1112
SH
SOLE
1112
0
0
VIACOM INC CMN CLASS B
COM
92553P201
1
50
SH
SOLE
50
0
0
VIACOM INC NEW CL A
COM
92553P102
6
200
SH
SOLE
200
0
0
VISA INC. CMN CLASS A
COM
92826C839
5
32
SH
SOLE
32
0
0
WALMART INC CMN
COM
931142103
123
1262
SH
SOLE
1262
0
0
WELLS FARGO & CO (NEW) CMN
COM
949746101
30
622
SH
SOLE
622
0
0
WESTERN GAS EQUITY PARTNERS LP
COM
958669103
56
1791
SH
SOLE
1791
0
0
WHITING PETE CORP NEW COM
COM
966387409
4
147
SH
SOLE
147
0
0
XILINX INCORPORATED CMN
COM
983919101
4
29
SH
SOLE
29
0
0
XYLEM INC
COM
98419M100
43
550
SH
SOLE
550
0
0
YORK WATER CO
COM
987184108
55
1600
SH
SOLE
1600
0
0
ZENDESK INC
COM
98936J101
42
494
SH
SOLE
494
0
0
ZOESTIS INC
COM
98978V103
3
29
SH
SOLE
29
0
0
FIRST TRUST NASDAQ TECHNOLOGY
ETF
33738R118
10
250
SH
SOLE
250
0
0
GLOBAL X MSCI NORWAY
ETF
37950E747
459
36786
SH
SOLE
36786
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
3696
298603
SH
SOLE
298603
0
0
ISHARES CORE DIVIDEND GROWTH E
ETF
46434V621
37
1000
SH
SOLE
1000
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
34
552
SH
SOLE
552
0
0
ISHARES CORE MSCI EMERGING MAR
ETF
46434G103
41
793
SH
SOLE
793
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
9441
33180
SH
SOLE
33180
0
0
ISHARES INC MSCI ITL ETF NEW
ETF
46434G830
13
469
SH
SOLE
469
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
160209
2220495
SH
SOLE
2220495
0
0
ISHARES MSCI ACWI EX US
ETF
464288240
6044
130617
SH
SOLE
130617
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
3394
122784
SH
SOLE
122784
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
6579
101428
SH
SOLE
101428
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
3028
70550
SH
SOLE
70550
0
0
ISHARES PREFERRED AND INCOME S
ETF
464288687
18236
498942
SH
SOLE
498942
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
3
19
SH
SOLE
19
0
0
ISHARES RUSSELL MID CAP GROWTH
ETF
464287481
1
5
SH
SOLE
5
0
0
ISHARES S&P SMALL-CAP 600
ETF
464287879
1
4
SH
SOLE
4
0
0
ISHARES S&P SMALL-CAP 600 GROW
ETF
464287887
1
3
SH
SOLE
3
0
0
ISHARES TR RUSSELL MCP VL
ETF
464287473
1
9
SH
SOLE
9
0
0
ISHARES TR RUSSELL MIDCAP
ETF
464287499
288
5337
SH
SOLE
5337
0
0
ISHARES TR RUSSELL1000GRW
ETF
464287614
1135
7500
SH
SOLE
7500
0
0
ISHARES TR RUSSELL1000VAL
ETF
464287598
1431
11593
SH
SOLE
11593
0
0
ISHARES TR S&P500 GRW
ETF
464287309
470
2725
SH
SOLE
2725
0
0
JP MORGAN ALERIAN MLP
ETF
46625H365
12166
476908
SH
SOLE
476908
0
0
MFC ISHARES TR CORE S&P SMALL-
ETF
464287804
524
6797
SH
SOLE
6797
0
0
SPDR GOLD TRUST ETF
ETF
78463V107
54
442
SH
SOLE
442
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
100190
354680
SH
SOLE
354680
0
0
SPDR SOLACTIVE CANADA ETF
ETF
78463X376
960
16675
SH
SOLE
16675
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
316
2882
SH
SOLE
2882
0
0
VANGUARD FTSE ALL WO X-US SC
ETF
922042718
16154
155138
SH
SOLE
155138
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
6966
170460
SH
SOLE
170460
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
810
19058
SH
SOLE
19058
0
0
VANGUARD GROWTH ETF
ETF
922908736
1
5
SH
SOLE
5
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
86
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS STK MRK ETF
ETF
922908769
134528
929638
SH
SOLE
929638
0
0
VANGUARD REIT ETF
ETF
922908553
11489
132196
SH
SOLE
132196
0
0
VANGUARD S&P 500 ETF
ETF
922908363
31866
122778
SH
SOLE
122778
0
0
VANGUARD TOTAL INTERNATIONAL S
ETF
921909768
226692
4367855
SH
SOLE
4367855
0
0
WISDOMTREE US MIDCAP EARNINGS
ETF
97717W570
80
2046
SH
SOLE
2046
0
0
XTRACKERS MSCI EAFE HEDGED EQU
ETF
233051200
7
224
SH
SOLE
224
0
0
ALTABA INC
CLOSED-END
021346101
44
595
SH
SOLE
595
0
0
TORTOISE MLP FUND INC
CLOSED-END
89148B101
6647
474111
SH
SOLE
474111
0
0