Sageworth Trust Company as of Dec. 31, 2010
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 14 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 35.2 | $30M | 236k | 125.75 | |
Vanguard Europe Pacific ETF (VEA) | 18.5 | $16M | 431k | 36.15 | |
iShares MSCI EAFE Index Fund (EFA) | 13.9 | $12M | 201k | 58.22 | |
iShares S&P 500 Index (IVV) | 8.9 | $7.5M | 60k | 126.24 | |
Vanguard Total Stock Market ETF (VTI) | 7.0 | $5.9M | 91k | 64.93 | |
iShares Russell 2000 Index (IWM) | 3.7 | $3.1M | 40k | 78.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $2.9M | 30k | 99.16 | |
SPDR Nuveen Barclays Capital Build Amer | 2.9 | $2.5M | 52k | 47.79 | |
iShares MSCI Canada Index (EWC) | 2.7 | $2.3M | 75k | 31.00 | |
PowerShares Build America Bond Portfolio | 1.9 | $1.6M | 63k | 25.08 | |
ETFS Physical Platinum Shares | 1.3 | $1.1M | 6.2k | 176.13 | |
Johnson & Johnson (JNJ) | 0.4 | $344k | 5.6k | 61.83 | |
Allied Irish Banks | 0.0 | $12k | 14k | 0.86 | |
Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 50k | 0.00 |