Sageworth Trust as of June 30, 2013
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 31.9 | $75M | 1.4M | 52.29 | |
| Spdr S&p 500 Etf (SPY) | 24.3 | $57M | 337k | 168.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 14.0 | $33M | 687k | 47.79 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $14M | 373k | 37.45 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $13M | 322k | 39.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $12M | 196k | 60.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $6.1M | 59k | 103.95 | |
| iShares S&P 500 Index (IVV) | 2.3 | $5.3M | 31k | 169.56 | |
| Abbvie (ABBV) | 1.9 | $4.4M | 97k | 45.48 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $3.9M | 142k | 27.63 | |
| Abbott Laboratories (ABT) | 1.5 | $3.5M | 96k | 36.63 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.6M | 40k | 40.28 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.2M | 44k | 26.98 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.0M | 7.8k | 127.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $820k | 8.8k | 93.46 | |
| Buckeye Partners | 0.3 | $605k | 8.5k | 71.18 | |
| Global X Fds gblx uranium | 0.2 | $514k | 28k | 18.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $463k | 4.0k | 115.75 | |
| Equinix | 0.2 | $460k | 2.6k | 179.41 | |
| TC Pipelines | 0.2 | $437k | 8.5k | 51.41 | |
| Williams Partners | 0.1 | $352k | 7.0k | 50.29 | |
| Global X Fds glob x nor etf | 0.1 | $359k | 23k | 15.74 | |
| Pinetree Capital (PNP) | 0.0 | $18k | 52k | 0.35 | |
| Allied Irish Bks | 0.0 | $23k | 71k | 0.33 | |
| Laramide Resources (LMRXF) | 0.0 | $11k | 20k | 0.55 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 50k | 0.00 | |
| Adelphia Communications Escrow | 0.0 | $1.0k | 50k | 0.02 |
