Sageworth Trust Company as of Sept. 30, 2011
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.7 | $42M | 373k | 113.15 | |
| Vanguard Europe Pacific ETF (VEA) | 24.5 | $27M | 908k | 30.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $11M | 235k | 47.78 | |
| iShares S&P 500 Index (IVV) | 6.1 | $6.8M | 60k | 113.70 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $5.3M | 91k | 57.73 | |
| iShares MSCI Canada Index (EWC) | 4.4 | $4.9M | 194k | 25.49 | |
| iShares S&P 100 Index (OEF) | 4.2 | $4.7M | 92k | 51.43 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.0M | 46k | 64.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 26k | 63.71 | |
| SPDR Barclays Capital High Yield B | 1.3 | $1.4M | 40k | 36.20 | |
| Utilities SPDR (XLU) | 0.9 | $1.0M | 30k | 33.63 | |
| ETFS Physical Platinum Shares | 0.7 | $755k | 5.0k | 150.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $751k | 23k | 32.50 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $282k | 5.9k | 48.11 | |
| Global X Fds glb x uranium | 0.2 | $225k | 29k | 7.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $203k | 5.7k | 35.67 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $1.0k | 50k | 0.02 |
