Sageworth Trust Company

Sageworth Trust as of March 31, 2016

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 24.3 $101M 2.2M 44.92
iShares MSCI ACWI Index Fund (ACWI) 23.6 $98M 1.7M 56.06
Spdr S&p 500 Etf (SPY) 20.4 $84M 411k 205.52
Vanguard S&p 500 Etf idx (VOO) 5.4 $23M 119k 188.56
Vanguard Total Stock Market ETF (VTI) 4.7 $19M 184k 104.82
Vanguard Europe Pacific ETF (VEA) 4.2 $18M 488k 35.88
iShares MSCI EAFE Index Fund (EFA) 3.3 $14M 240k 57.16
iShares MSCI Emerging Markets Indx (EEM) 2.4 $10M 292k 34.25
Vanguard Emerging Markets ETF (VWO) 1.7 $7.0M 202k 34.58
iShares S&P 500 Index (IVV) 1.5 $6.2M 30k 206.67
Abbvie (ABBV) 1.4 $5.8M 101k 57.12
WisdomTree Japan Total Dividend (DXJ) 1.3 $5.3M 122k 43.71
Abbott Laboratories 1.0 $4.2M 100k 41.83
ConAgra Foods (CAG) 0.9 $3.7M 83k 44.61
iShares Russell 1000 Growth Index (IWF) 0.6 $2.6M 26k 99.80
iShares Russell 1000 Value Index (IWD) 0.6 $2.4M 25k 98.83
iShares MSCI Canada Index (EWC) 0.6 $2.3M 98k 23.71
Spdr Index Shs Fds unit 0.5 $2.2M 44k 50.46
Vanguard European ETF (VGK) 0.2 $970k 20k 48.50
Johnson & Johnson (JNJ) 0.2 $706k 6.5k 108.22
Eaton (ETN) 0.1 $528k 8.4k 62.54
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $436k 16k 27.08
iShares S&P 500 Growth Index (IVW) 0.1 $426k 3.7k 115.92
iShares Russell Midcap Value Index (IWS) 0.1 $360k 5.1k 70.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $357k 3.2k 112.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $362k 4.5k 81.35
iShares Russell 2000 Growth Index (IWO) 0.1 $270k 2.0k 132.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $298k 3.2k 92.26
Global X Fds glob x nor etf 0.1 $284k 28k 10.01
Berkshire Hath-cl B 0.1 $284k 2.0k 142.00
iShares MSCI Japan Index 0.1 $228k 20k 11.40
iShares Russell 2000 Value Index (IWN) 0.1 $257k 2.8k 93.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $246k 6.3k 39.08
Alps Etf Tr velosh tail risk 0.1 $233k 8.6k 27.20
iShares Russell Midcap Index Fund (IWR) 0.1 $217k 1.3k 162.55
Customers Bancorpinc Sr equities 0.1 $219k 8.0k 27.38
Laramide Resources (LMRXF) 0.0 $4.0k 20k 0.20
Adelphia Communications Escrow 0.0 $0 50k 0.00