Sageworth Trust Company

Sageworth Trust as of Sept. 30, 2014

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 33.5 $91M 1.6M 58.90
Spdr S&p 500 Etf (SPY) 24.2 $66M 335k 197.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 17.6 $48M 941k 51.00
Vanguard Europe Pacific ETF (VEA) 5.4 $15M 373k 39.75
iShares MSCI EAFE Index Fund (EFA) 4.6 $13M 196k 64.12
Vanguard Emerging Markets ETF (VWO) 4.4 $12M 290k 41.71
iShares S&P 500 Index (IVV) 2.2 $6.1M 31k 198.26
Abbvie (ABBV) 2.1 $5.8M 101k 57.76
iShares MSCI Canada Index (EWC) 1.8 $5.0M 162k 30.69
Abbott Laboratories (ABT) 1.5 $4.2M 101k 41.59
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.3M 26k 52.33
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.0M 5.7k 180.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $864k 11k 76.96
Vanguard Total Stock Market ETF (VTI) 0.3 $779k 7.7k 101.25
Johnson & Johnson (JNJ) 0.3 $740k 6.9k 106.57
iShares MSCI South Korea Index Fund (EWY) 0.2 $666k 11k 60.50
Global X Fds glob x nor etf 0.1 $411k 25k 16.40
iShares S&P 500 Growth Index (IVW) 0.1 $393k 3.7k 106.94
Berkshire Hathaway (BRK.B) 0.1 $276k 2.0k 138.00
Customers Bancorpinc Sr equities 0.1 $208k 8.0k 26.00
Allied Irish Bks 0.0 $22k 71k 0.31
Laramide Resources (LMRXF) 0.0 $8.0k 20k 0.40
Adelphia Recovery Tr Cvv Acc-7 0.0 $1.0k 50k 0.02
Pinetree Capital (PNP) 0.0 $11k 52k 0.21
Adelphia Communications Escrow 0.0 $0 50k 0.00