Sageworth Trust Company

Sageworth Trust as of June 30, 2015

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 32.6 $101M 1.7M 59.45
Spdr S&p 500 Etf (SPY) 21.9 $68M 331k 205.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 18.6 $58M 1.1M 50.33
Vanguard Europe Pacific ETF (VEA) 5.7 $18M 450k 39.65
iShares MSCI EAFE Index Fund (EFA) 4.0 $12M 196k 63.49
Vanguard Emerging Markets ETF (VWO) 3.8 $12M 291k 40.88
Abbvie (ABBV) 2.2 $6.8M 101k 67.19
iShares S&P 500 Index (IVV) 2.0 $6.3M 30k 207.22
Abbott Laboratories 1.6 $4.9M 100k 49.08
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.5M 24k 188.84
iShares MSCI Canada Index (EWC) 1.4 $4.3M 162k 26.67
iShares Russell 1000 Growth Index (IWF) 0.8 $2.6M 27k 99.02
iShares Russell 1000 Value Index (IWD) 0.8 $2.5M 25k 103.14
Vanguard European ETF (VGK) 0.3 $1.1M 20k 54.00
iShares S&P 500 Growth Index (IVW) 0.3 $944k 8.3k 113.86
Vanguard Total Stock Market ETF (VTI) 0.2 $729k 6.8k 107.14
Johnson & Johnson (JNJ) 0.2 $687k 7.1k 97.36
iShares Russell Midcap Value Index (IWS) 0.2 $609k 8.3k 73.70
iShares MSCI South Korea Index Fund (EWY) 0.2 $607k 11k 55.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $561k 5.8k 96.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $562k 7.1k 78.61
Eaton (ETN) 0.2 $541k 8.0k 67.49
iShares S&P 500 Value Index (IVE) 0.2 $500k 5.4k 92.28
iShares Russell Midcap Index Fund (IWR) 0.1 $470k 2.8k 170.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $374k 3.2k 117.83
Global X Fds glob x nor etf 0.1 $349k 28k 12.30
iShares Russell 2000 Growth Index (IWO) 0.1 $315k 2.0k 154.79
iShares Russell 2000 Value Index (IWN) 0.1 $282k 2.8k 102.14
Berkshire Hath-cl B 0.1 $272k 2.0k 136.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $238k 2.2k 107.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $260k 1.9k 134.02
Customers Bancorpinc Sr equities 0.1 $216k 8.0k 27.00
Allied Irish Bks 0.0 $20k 71k 0.28
Laramide Resources (LMRXF) 0.0 $4.0k 20k 0.20
Adelphia Recovery Tr Cvv Acc-7 0.0 $2.0k 50k 0.04
Adelphia Communications Escrow 0.0 $0 50k 0.00