Sageworth Trust Company

Sageworth Trust as of Dec. 31, 2015

Portfolio Holdings for Sageworth Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 25.3 $105M 1.9M 55.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 22.0 $91M 2.0M 45.11
Spdr S&p 500 Etf (SPY) 20.5 $85M 416k 203.87
Vanguard S&p 500 Etf idx (VOO) 11.2 $46M 248k 186.93
Vanguard Europe Pacific ETF (VEA) 4.4 $18M 492k 36.72
iShares MSCI EAFE Index Fund (EFA) 3.4 $14M 240k 58.72
iShares MSCI Emerging Markets Indx (EEM) 1.9 $8.0M 250k 32.19
Vanguard Emerging Markets ETF (VWO) 1.6 $6.5M 200k 32.71
iShares S&P 500 Index (IVV) 1.5 $6.1M 30k 204.86
WisdomTree Japan Total Dividend (DXJ) 1.4 $6.0M 119k 50.08
Abbvie (ABBV) 1.4 $6.0M 101k 59.24
Abbott Laboratories 1.1 $4.5M 100k 44.91
iShares Russell 1000 Growth Index (IWF) 0.6 $2.6M 26k 99.49
iShares Russell 1000 Value Index (IWD) 0.6 $2.4M 25k 97.85
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 21k 104.30
iShares MSCI Canada Index (EWC) 0.5 $2.1M 98k 21.50
Spdr Index Shs Fds unit 0.5 $1.9M 44k 44.42
Vanguard European ETF (VGK) 0.2 $998k 20k 49.90
Johnson & Johnson (JNJ) 0.2 $643k 6.3k 102.78
iShares S&P 500 Growth Index (IVW) 0.1 $426k 3.7k 115.92
Eaton (ETN) 0.1 $417k 8.0k 52.02
iShares Russell Midcap Value Index (IWS) 0.1 $349k 5.1k 68.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $349k 3.2k 109.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $346k 4.5k 77.75
iShares Russell 2000 Growth Index (IWO) 0.1 $283k 2.0k 139.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $297k 3.2k 91.95
Global X Fds glob x nor etf 0.1 $275k 28k 9.69
iShares MSCI Japan Index 0.1 $242k 20k 12.10
iShares Russell 2000 Value Index (IWN) 0.1 $254k 2.8k 92.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $244k 6.3k 38.76
Berkshire Hath-cl B 0.1 $264k 2.0k 132.00
Alps Etf Tr velosh tail risk 0.1 $233k 8.6k 27.20
iShares Russell Midcap Index Fund (IWR) 0.1 $214k 1.3k 160.30
Customers Bancorpinc Sr equities 0.1 $218k 8.0k 27.25
Laramide Resources (LMRXF) 0.0 $4.0k 20k 0.20
Adelphia Communications Escrow 0.0 $0 50k 0.00