Sageworth Trust Company

Sageworth Trust as of March 31, 2015

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 33.2 $101M 1.7M 60.02
Spdr S&p 500 Etf (SPY) 22.6 $69M 335k 206.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 17.1 $52M 1.0M 50.35
Vanguard Europe Pacific ETF (VEA) 5.9 $18M 450k 39.83
iShares MSCI EAFE Index Fund (EFA) 4.1 $13M 196k 64.17
Vanguard Emerging Markets ETF (VWO) 3.9 $12M 290k 40.87
iShares S&P 500 Index (IVV) 2.1 $6.3M 30k 207.82
Abbvie (ABBV) 1.9 $5.9M 101k 58.54
Abbott Laboratories 1.5 $4.7M 100k 46.33
iShares MSCI Canada Index (EWC) 1.4 $4.4M 162k 27.18
iShares Russell 1000 Growth Index (IWF) 1.1 $3.3M 33k 98.93
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.7M 14k 189.21
iShares Russell 1000 Value Index (IWD) 0.8 $2.6M 25k 103.09
Vanguard European ETF (VGK) 0.4 $1.1M 20k 54.20
iShares S&P 500 Growth Index (IVW) 0.3 $945k 8.3k 113.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $776k 9.6k 80.42
Johnson & Johnson (JNJ) 0.2 $660k 6.6k 100.67
Vanguard Total Stock Market ETF (VTI) 0.2 $680k 6.3k 107.24
iShares Russell Midcap Index Fund (IWR) 0.2 $635k 3.7k 173.07
iShares MSCI South Korea Index Fund (EWY) 0.2 $630k 11k 57.23
iShares Russell Midcap Growth Idx. (IWP) 0.2 $652k 6.7k 97.96
iShares Russell Midcap Value Index (IWS) 0.2 $622k 8.3k 75.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $613k 5.2k 118.07
Eaton (ETN) 0.2 $545k 8.0k 67.99
iShares S&P 500 Value Index (IVE) 0.2 $501k 5.4k 92.47
Global X Fds glob x nor etf 0.1 $331k 28k 11.66
iShares Russell 2000 Growth Index (IWO) 0.1 $308k 2.0k 151.35
iShares Russell 2000 Value Index (IWN) 0.1 $285k 2.8k 103.22
Berkshire Hath-cl B 0.1 $289k 2.0k 144.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $241k 2.2k 109.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $256k 1.9k 131.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $201k 5.0k 40.20
Customers Bancorpinc Sr equities 0.1 $214k 8.0k 26.75
Allied Irish Bks 0.0 $19k 71k 0.27
Laramide Resources (LMRXF) 0.0 $4.0k 20k 0.20
Adelphia Recovery Tr Cvv Acc-7 0.0 $1.0k 50k 0.02
Adelphia Communications Escrow 0.0 $0 50k 0.00