Sageworth Trust Company

Sageworth Trust as of March 31, 2014

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 32.6 $86M 1.5M 58.14
Spdr S&p 500 Etf (SPY) 23.8 $63M 337k 187.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 17.7 $47M 895k 52.20
Vanguard Europe Pacific ETF (VEA) 5.8 $15M 373k 41.27
Vanguard Emerging Markets ETF (VWO) 5.1 $14M 333k 40.58
iShares MSCI EAFE Index Fund (EFA) 5.0 $13M 196k 67.20
iShares S&P 500 Index (IVV) 2.2 $5.8M 31k 188.14
Abbvie (ABBV) 2.0 $5.2M 101k 51.40
iShares MSCI Canada Index (EWC) 1.8 $4.8M 162k 29.55
Abbott Laboratories (ABT) 1.5 $3.9M 101k 38.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $891k 12k 75.25
WisdomTree Japan Total Dividend (DXJ) 0.3 $742k 16k 47.32
Ishares High Dividend Equity F (HDV) 0.3 $736k 10k 71.48
Vanguard Total Stock Market ETF (VTI) 0.3 $722k 7.4k 97.44
Johnson & Johnson (JNJ) 0.3 $682k 6.9k 98.21
iShares MSCI South Korea Index Fund (EWY) 0.3 $677k 11k 61.50
iShares S&P 500 Growth Index (IVW) 0.2 $501k 5.0k 99.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $439k 2.6k 171.22
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $430k 12k 36.83
Global X Fds glob x nor etf 0.1 $381k 23k 16.70
Berkshire Hathaway (BRK.B) 0.1 $250k 2.0k 125.00
Customers Bancorpinc Sr equities 0.1 $209k 8.0k 26.12
Pinetree Capital (PNP) 0.0 $23k 52k 0.44
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 $1.0k 50k 0.02
Adelphia Communications Escrow 0.0 $0 50k 0.00