Sageworth Trust Company as of June 30, 2011
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.8 | $47M | 358k | 131.97 | |
| Vanguard Europe Pacific ETF (VEA) | 25.4 | $33M | 854k | 38.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.1 | $14M | 236k | 60.14 | |
| iShares S&P 500 Index (IVV) | 6.2 | $8.0M | 60k | 132.42 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $6.2M | 91k | 68.40 | |
| iShares S&P 100 Index (OEF) | 4.2 | $5.4M | 92k | 58.74 | |
| iShares MSCI Canada Index (EWC) | 4.0 | $5.1M | 161k | 31.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $3.2M | 31k | 103.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 29k | 66.52 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.9M | 23k | 82.80 | |
| Utilities SPDR (XLU) | 0.8 | $1.0M | 30k | 33.47 | |
| ETFS Physical Platinum Shares | 0.5 | $685k | 4.0k | 171.25 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.4 | $560k | 30k | 18.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $226k | 5.7k | 39.71 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $666.670000 | 67k | 0.01 |
