Sageworth Trust Company

Sageworth Trust as of Sept. 30, 2013

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 32.5 $80M 1.5M 53.92
Spdr S&p 500 Etf (SPY) 22.9 $56M 336k 168.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 14.7 $36M 724k 50.15
Vanguard Europe Pacific ETF (VEA) 6.0 $15M 373k 39.58
Vanguard Emerging Markets ETF (VWO) 5.2 $13M 323k 40.14
iShares MSCI EAFE Index Fund (EFA) 5.1 $13M 196k 63.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $7.9M 76k 104.49
iShares S&P 500 Index (IVV) 2.1 $5.2M 31k 168.89
Abbvie (ABBV) 1.8 $4.3M 96k 44.73
iShares MSCI Canada Index (EWC) 1.6 $4.0M 142k 28.31
Abbott Laboratories (ABT) 1.3 $3.2M 96k 33.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $1.8M 143k 12.92
SPDR Barclays Capital High Yield B 0.7 $1.6M 40k 39.85
Market Vectors Gold Miners ETF 0.4 $1.1M 44k 25.01
BlackRock MuniHolding Insured Investm 0.4 $889k 68k 13.11
Johnson & Johnson (JNJ) 0.2 $602k 6.9k 86.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $536k 7.7k 69.56
Ishares High Dividend Equity F (HDV) 0.2 $433k 6.5k 66.30
Vanguard Total Stock Market ETF (VTI) 0.2 $398k 4.5k 87.74
Global X Fds glob x nor etf 0.1 $357k 23k 15.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $264k 6.9k 38.46
Williams Partners 0.1 $250k 4.7k 52.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $254k 7.6k 33.62
Berkshire Hathaway (BRK.B) 0.1 $227k 2.0k 113.50
Buckeye Partners 0.1 $214k 3.3k 65.44
Pinetree Capital (PNP) 0.0 $17k 52k 0.33
Allied Irish Bks 0.0 $24k 71k 0.34
Laramide Resources (LMRXF) 0.0 $10k 20k 0.50
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 50k 0.00
Adelphia Communications Escrow 0.0 $0 50k 0.00