Sageworth Trust Company

Sageworth Trust as of Sept. 30, 2015

Portfolio Holdings for Sageworth Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 27.4 $95M 1.8M 53.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 21.9 $76M 1.7M 44.32
Spdr S&p 500 Etf (SPY) 21.7 $76M 394k 191.63
Vanguard Europe Pacific ETF (VEA) 6.1 $21M 605k 34.99
Vanguard S&p 500 Etf idx (VOO) 4.4 $15M 88k 175.71
iShares MSCI EAFE Index Fund (EFA) 3.8 $13M 232k 57.32
iShares MSCI Emerging Markets Indx (EEM) 2.4 $8.2M 250k 32.78
WisdomTree Japan Total Dividend (DXJ) 2.0 $7.1M 146k 48.66
iShares S&P 500 Index (IVV) 1.7 $5.8M 30k 192.71
Abbvie (ABBV) 1.6 $5.5M 101k 54.41
Abbott Laboratories 1.2 $4.0M 100k 40.22
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $3.2M 105k 30.39
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 27k 92.99
iShares Russell 1000 Value Index (IWD) 0.7 $2.3M 25k 93.29
iShares MSCI Canada Index (EWC) 0.7 $2.3M 98k 23.00
Spdr Index Shs Fds unit 0.6 $2.1M 44k 46.94
Vanguard European ETF (VGK) 0.3 $984k 20k 49.20
iShares S&P 500 Growth Index (IVW) 0.3 $894k 8.3k 107.83
Vanguard Total Stock Market ETF (VTI) 0.2 $672k 6.8k 98.77
Johnson & Johnson (JNJ) 0.2 $584k 6.3k 93.35
iShares Russell Midcap Value Index (IWS) 0.2 $554k 8.3k 67.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $513k 5.8k 88.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $527k 7.1k 73.72
iShares S&P 500 Value Index (IVE) 0.1 $455k 5.4k 83.98
iShares Russell Midcap Index Fund (IWR) 0.1 $429k 2.8k 155.43
Eaton (ETN) 0.1 $411k 8.0k 51.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $338k 3.2k 106.49
iShares Russell 2000 Growth Index (IWO) 0.1 $273k 2.0k 134.15
Global X Fds glob x nor etf 0.1 $290k 28k 10.22
Berkshire Hath-cl B 0.1 $261k 2.0k 130.50
iShares Russell 2000 Value Index (IWN) 0.1 $249k 2.8k 90.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $228k 1.9k 117.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $213k 2.2k 96.64
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 $3.0k 20k 0.15
Adelphia Communications Escrow 0.0 $0 50k 0.00