Sageworth Trust Company as of March 31, 2011
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 16 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.8 | $57M | 432k | 132.59 | |
| Vanguard Europe Pacific ETF (VEA) | 22.8 | $31M | 818k | 37.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.6 | $14M | 236k | 60.08 | |
| iShares S&P 500 Index (IVV) | 5.9 | $7.9M | 59k | 133.02 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $6.3M | 91k | 68.71 | |
| iShares S&P 100 Index (OEF) | 4.1 | $5.5M | 92k | 59.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.9 | $5.2M | 52k | 99.45 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.0M | 23k | 84.17 | |
| ETFS Physical Platinum Shares | 1.3 | $1.7M | 9.7k | 175.77 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.8 | $1.1M | 22k | 48.19 | |
| Utilities SPDR (XLU) | 0.7 | $956k | 30k | 31.87 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.4 | $561k | 25k | 22.68 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $447k | 13k | 33.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $247k | 4.2k | 59.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $226k | 5.7k | 39.71 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $1.0k | 50k | 0.02 |
