Sageworth Trust Company

Sageworth Trust as of Dec. 31, 2013

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 31.2 $86M 1.5M 57.62
Spdr S&p 500 Etf (SPY) 22.8 $63M 340k 184.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 15.7 $43M 826k 52.38
Vanguard Europe Pacific ETF (VEA) 5.6 $16M 373k 41.68
Vanguard Emerging Markets ETF (VWO) 4.8 $13M 323k 41.14
iShares MSCI EAFE Index Fund (EFA) 4.8 $13M 196k 67.09
BlackRock MuniHolding Insured Investm 2.7 $7.4M 588k 12.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $5.8M 56k 103.73
iShares S&P 500 Index (IVV) 2.1 $5.7M 31k 185.66
Abbvie (ABBV) 1.9 $5.3M 101k 52.81
iShares MSCI Canada Index (EWC) 1.7 $4.7M 162k 29.16
Abbott Laboratories (ABT) 1.4 $3.9M 101k 38.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $2.3M 183k 12.53
Vanguard Dividend Appreciation ETF (VIG) 0.3 $891k 12k 75.25
Market Vectors Gold Miners ETF 0.3 $744k 35k 21.12
Vanguard Total Stock Market ETF (VTI) 0.3 $711k 7.4k 95.95
Ishares High Dividend Equity F (HDV) 0.3 $723k 10k 70.22
Johnson & Johnson (JNJ) 0.2 $700k 7.6k 91.58
iShares S&P 500 Growth Index (IVW) 0.2 $495k 5.0k 98.66
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $428k 12k 36.66
Global X Fds glob x nor etf 0.1 $380k 23k 16.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $308k 1.8k 169.23
Berkshire Hathaway (BRK.B) 0.1 $262k 2.2k 118.55
Williams Partners 0.1 $240k 4.7k 50.85
At&t (T) 0.1 $210k 6.0k 35.18
Buckeye Partners 0.1 $232k 3.3k 70.95
Customers Bancorpinc Sr equities 0.1 $205k 8.0k 25.62
Pinetree Capital (PNP) 0.0 $16k 52k 0.31
Allied Irish Bks 0.0 $24k 71k 0.34
Laramide Resources (LMRXF) 0.0 $7.0k 20k 0.35
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 50k 0.00
Adelphia Communications Escrow 0.0 $0 50k 0.00